Burgham Park Golf & Leisure Club Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-03-2019

Burgham Park Golf & Leisure Club began its operations in 2001 as a Private Limited Company with reg. no. 04240914. This company's headquarters was situated in Milton Keynes at The Pinnacle. This Burgham Park Golf & Leisure Club Limited business had been in this business for eighteen years. The name of the company was replaced in 2001 to Burgham Park Golf & Leisure Club Limited. The enterprise previous registered name was Faststate.

This specific limited company had one managing director: William K. who was in charge of it for 18 years.

Previous company's names
Burgham Park Golf & Leisure Club Limited 2001-09-04
Faststate Limited 2001-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31
Currency
Net Worth	153 788	76 303	34 713

Balance Sheet
Cash Bank In Hand	7 931	12 502	137 098
Current Assets	38 668	1 556 479	3 240 528
Debtors	28 011	1 540 466	3 100 046
Intangible Fixed Assets	234 822	6 724	7 224
Net Assets Liabilities Including Pension Asset Liability	153 788	76 303	34 713
Stocks Inventory	2 726	3 510	3 384
Tangible Fixed Assets	1 259 245	1 187 398	1 142 043

Capital & Reserves
Called Up Share Capital	140 100	140 100	140 100
Profit Loss Account Reserve	-525 775	-588 238	-629 828
Shareholder Funds	153 788	76 303	34 713

Other Financial Data
Creditors Due After One Year	620 722	591 189	580 000
Creditors Due Within One Year	758 225	2 083 109	3 775 082
Fixed Assets	1 494 067	1 194 122	1 149 267
Intangible Fixed Assets Additions		296 526	500
Intangible Fixed Assets Cost Or Valuation	234 822	6 724	7 224
Intangible Fixed Assets Disposals		524 624
Net Current Assets Liabilities	-719 557	-526 630	-534 554
Number Shares Allotted		140 100	140 100
Par Value Share		1	1
Revaluation Reserve	539 463	524 441	524 441
Secured Debts	67 094	1 389 007	2 980 420
Share Capital Allotted Called Up Paid	140 100	140 100	140 100
Tangible Fixed Assets Additions		1 881
Tangible Fixed Assets Cost Or Valuation	1 588 772	1 578 120
Tangible Fixed Assets Depreciation	329 527	390 722	436 077
Tangible Fixed Assets Depreciation Charged In Period		61 195	45 355
Tangible Fixed Assets Disposals		12 533
Total Assets Less Current Liabilities	774 510	667 492	614 713