Cretingham Golf Club Ltd. in Woodbridge, IP13 9BQ

Description

Data updated on: 01-11-2023

Located in 5 Church Street, Woodbridge IP13 9BQ Cretingham Golf Club Ltd. is categorised as a Private Limited Company with 03667874 registration number. This firm was launched on 1998-11-10. The company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2022-12-30 and the most recent annual confirmation statement was filed on 2022-10-31.

When it comes to this particular company's register, for eighteen years there have been four directors to name just a few: Trevor C., Katherine J. and Isobel C.. Furthermore, the managing director's assignments are constantly supported by a secretary - Katherine J., who was officially appointed by the limited company twenty four years ago.

Executives with significant control over the firm are: Neil J. owns 1/2 or less of company shares. Isobel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 261	-40 619	-83 808	-86 100	-117 840

Balance Sheet
Cash Bank In Hand	6 761	123	10 473	11 835	2 107
Cash Bank On Hand					2 107	50 925	221 014	10 541	21 537	37 810	81 200	8 506
Current Assets	25 161	29 377	37 700	40 630	27 657	68 225	399 601	256 288	246 310	302 298	346 682	215 935
Debtors	5 000	6 854	8 722	13 790	8 250		178 587	245 747	220 773	264 288	265 282	207 229
Net Assets Liabilities					-117 840	-224 979	436 884	450 923	453 939	467 173	467 852	357 702
Net Assets Liabilities Including Pension Asset Liability	7 261	-40 619	-83 808	-86 100	-117 840
Other Debtors							159 356	155 143	151 159	159 356	159 356	159 356
Property Plant Equipment					1 026 538	1 000 503			2 532	2 026	1 621	1 297
Stocks Inventory	13 400	22 400	18 505	15 005	17 300
Tangible Fixed Assets	1 065 000	1 062 543	1 295 469	1 016 438	1 026 538
Total Inventories					17 300	17 300			4 000	200	200	200

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	7 171	-40 709	-83 898	-86 190	-117 930
Shareholder Funds	7 261	-40 619	-83 808	-86 100	-117 840

Other Financial Data
Amount Specific Advance Or Credit Directors								60 203	49 200	39 806	54 652	37 127
Amount Specific Advance Or Credit Made In Period Directors								60 203		23 942	10 542	12 475
Amount Specific Advance Or Credit Repaid In Period Directors									11 003	9 394	9 288	30 000
Accrued Liabilities					28 460	24 000	44 240	41 240	41 240	44 240	6 000	10 000
Accrued Liabilities Deferred Income					22 500	11 250
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000		952	1 904	2 856	3 808
Accumulated Depreciation Impairment Property Plant Equipment					354 271	380 306	122 655		633	1 139	1 544	1 868
Average Number Employees During Period					9	9	9	4	7	8	7	5
Bank Borrowings					705 317	903 401	216 425	151 418	119 815	38 778	20 148	20 150
Bank Borrowings Overdrafts					436 431	184 250	147 807	114 878	82 743	109 365	50 305	33 864
Bank Overdrafts					34 596
Corporation Tax Payable							31 446	3 293	3 293	6 394	6 230	5 265
Creditors					436 431	184 250	147 807	114 878	82 743	109 365	50 305	33 864
Creditors Due After One Year	478 528	478 718	577 353	691 280	436 431
Creditors Due Within One Year	604 372	653 821	839 624	962 474	1 246 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							257 651
Disposals Property Plant Equipment							1 258 154
Finance Lease Liabilities Present Value Total					9 390	5 057	724
Fixed Assets	1 065 000	1 062 543	1 295 469	1 527 024	1 537 124	1 511 089	510 586	510 586	532 166	530 708	275 553	274 277
Increase From Amortisation Charge For Year Intangible Assets									952	952	952	952
Increase From Depreciation Charge For Year Property Plant Equipment						26 035			633	506	405	324
Intangible Assets									19 048	18 096	17 144	16 192
Intangible Assets Gross Cost					20 000	20 000	20 000		20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Investment Property					510 586	510 586	510 586	510 586	510 586	510 586	256 788	256 788
Investment Property Fair Value Model					510 586	510 586	510 586	510 586	510 586	510 586	256 788
Net Current Assets Liabilities	-579 211	-624 444	-801 924	-921 844	-1 218 533	-1 551 818	74 105	55 215	4 516	45 830	242 604	117 289
Number Shares Allotted		90	90	90	90
Other Creditors					75 000	75 000	120 000	120 000	120 000	120 000
Other Taxation Social Security Payable									1 252	2 067	1 766	5 823
Par Value Share		1	1	1	1
Prepayments Accrued Income					8 250					9 094	14 095	7 204
Property Plant Equipment Gross Cost					1 380 809	1 380 809	122 655		3 165	3 165	3 165
Recoverable Value-added Tax							19 231	5 166	246	672	6 661	3 024
Secured Debts	540 143	550 484	688 465	802 306	749 303
Tangible Fixed Assets Additions		26 379	261 244	256 788	46 326
Tangible Fixed Assets Cost Or Valuation	1 310 650	1 337 029	1 598 273	1 344 475	1 380 809
Tangible Fixed Assets Depreciation	245 650	274 486	302 804	328 037	354 271
Tangible Fixed Assets Depreciation Charged In Period		28 836	28 318	25 233	30 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 917
Tangible Fixed Assets Disposals					9 992
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-253 798
Total Additions Including From Business Combinations Intangible Assets									20 000
Total Additions Including From Business Combinations Property Plant Equipment									3 165
Total Assets Less Current Liabilities	485 789	438 099	493 545	605 180	318 591	-40 729	584 691	565 801	536 682	576 538	518 157	391 566
Total Borrowings					749 303	908 458	217 149	151 418
Trade Creditors Trade Payables					12 997	9 175	4 583		38 937	44 989	69 934	57 408
Value Shares Allotted	90	90	90	90	90
Disposals Investment Property Fair Value Model											253 798
Trade Debtors Trade Receivables										11 250

Company staff

Trevor C.

Role: Director

Appointed: 25 March 2006

Latest update: 8 March 2024

Katherine J.

Role: Secretary

Appointed: 03 September 2000

Latest update: 8 March 2024

Katherine J.

Role: Director

Appointed: 03 September 2000

Latest update: 8 March 2024