Drift Golf Club Limited in Horsham, RH12 1TL

Description

Data updated on: 01-11-2023

This company is known under the name of Drift Golf Club Limited. This company first started 54 years ago and was registered under 00991242 as the registration number. The registered office of this company is situated in Horsham. You can reach it at Ground Floor Afon House, Worthing Road. It 's been twenty nine years since Drift Golf Club Limited is no longer featured under the business name Pelatron Finance. This company's registered with SIC code 93110: Operation of sports facilities. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-31.

With two recruitment offers since 2015-09-01, the corporation has been an active employer on the employment market. On 2015-09-01, it started recruiting new employees for a full time Food & Beverage Assistant position in Leatherhead, and on 2015-09-01, for the vacant position of a full time Food & Beverage Supervisor in Leatherhead.

In order to meet the requirements of the client base, the limited company is consistently developed by a group of two directors who are Sean C. and Jonathan C.. Their support has been of pivotal importance to this specific limited company for 23 years.

Previous company's names
Drift Golf Club Limited 1995-10-11
Pelatron Finance Limited 1970-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 331	35 340	72 531	30 557	44 022	133 402	119 031
Current Assets	235 127	270 606	334 857	378 072	189 356	302 970	351 507
Debtors	121 822	151 057	186 128	275 404	76 800	64 989	89 864
Net Assets Liabilities	3 283 534	3 294 406	3 644 191	3 518 289	3 407 466	2 927 832	2 912 250
Other Debtors	57 535	88 776	126 219	5 216	40 156	3 403
Property Plant Equipment	4 087 053	4 394 039	4 308 811	4 025 572	4 369 349	5 548 977	5 436 777
Total Inventories	78 974	84 208	76 198	72 111	68 534	104 579	142 612

Other Financial Data
Accrued Liabilities	98 685	118 877	33 529	32 696	50 639	45 834	89 448
Accumulated Depreciation Impairment Property Plant Equipment	638 124	714 178	953 573	866 986	973 177	962 481	1 024 491
Additions Other Than Through Business Combinations Property Plant Equipment		95 894		-201 029	449 968	1 319 386	155 492
Amounts Owed By Related Parties				166 619
Amounts Owed To Related Parties			103 381		68 381	1 108 381	1 248 381
Average Number Employees During Period	66	34	37	34	36	35	41
Bank Overdrafts			12 448
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 442 066	3 434 862	260 237	253 033	315 059	1 271 563	1 265 695
Creditors	156 260	173 151	38 791	57 487	32 660	79 873	49 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-168 239		-187 673	-115 395
Disposals Property Plant Equipment				-168 797		-189 591	-166 545
Finance Lease Liabilities Present Value Total	7 830	51 770	38 791	23 754	24 828	36 253	29 984
Financial Commitments Other Than Capital Commitments		32 297	20 105	688 729	460 466	175 465	98 012
Financial Liabilities	148 430	121 381
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						232 935
Increase From Depreciation Charge For Year Property Plant Equipment		76 054	85 228	81 652	106 191	176 977	216 542
Net Current Assets Liabilities	-143 088	-144 913	-86 430	102 591	-378 605	-1 616 528	-1 613 029
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	110 963	134 908	120 581	111 687	216 777	357 006	404 337
Other Inventories	78 974	84 208	76 198	72 111	68 534	104 579	142 612
Par Value Share		1	1	1	1	1	1
Prepayments	62 019	55 190	59 909	43 569	36 644	61 586	89 864
Property Plant Equipment Gross Cost	4 725 178	4 821 072	5 262 384	4 892 558	5 342 526	6 472 321	6 461 268
Provisions For Liabilities Balance Sheet Subtotal	504 171	494 424	539 399	552 387	550 618	885 607	861 608
Taxation Social Security Payable	37 595	12 666	28 255	38 497	10 053	74 059	105 174
Total Assets Less Current Liabilities	3 943 965	3 961 981	4 222 381	4 128 163	3 990 744	3 893 312	3 823 748
Total Borrowings	7 830	51 770	38 791	57 487	32 660	79 873	49 890
Trade Creditors Trade Payables	107 170	127 406	107 756	68 847	197 283	297 965	87 212
Trade Debtors Trade Receivables	2 268	7 092		60 000