Farnham Golf Club Limited in Farnham,, GU10 1PX

Description

Data updated on: 01-11-2023

Farnham Golf Club Limited with reg. no. 00190311 has been operating on the market for 101 years. The Private Limited Company is officially located at The Farnham Golf Club House,, The Sands,, Farnham, and company's area code is GU10 1PX. The name of the company got changed in 2002 to Farnham Golf Club Limited. The firm former name was Farnham Golf Club (the). This company's declared SIC number is 93120 which means Activities of sport clubs. Farnham Golf Club Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Sun, 25th Jun 2023.

On April 29, 2016, the company was seeking a Assistant Greenkeeper to fill a full time position in the sports and recreation in Farnham, Home Counties.

As mentioned in this company's directors directory, since Wednesday 13th July 2022 there have been seven directors including: Christopher H., Carl T. and Cheryl B.. To provide support to the directors, this business has been utilizing the expertise of Ben B. as a secretary since the appointment on Sunday 1st April 2018.

Previous company's names
Farnham Golf Club Limited 2002-03-07
Farnham Golf Club Limited(the) 1923-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	387 150	564 081	539 604	650 306	548 831	1 175 302	968 075	1 502 653
Current Assets	480 724	688 547	648 564	768 318	662 666	1 273 149	1 087 476	1 637 775
Debtors	26 399	47 437	26 804	35 670	28 861	24 374	39 868	43 403
Net Assets Liabilities	614 050	693 930	690 738	758 025	818 032	1 002 347	1 190 785	1 386 983
Other Debtors		47 437	26 804	23 867	28 861	750	39 868	41 263
Property Plant Equipment	1 115 016	1 099 448	1 077 022	1 080 473	1 145 645	1 144 786	1 128 638	1 126 934
Total Inventories	67 175	77 029	82 156	82 342	84 974	73 473	79 533	91 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	708	1 208	1 708	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	730 298	750 958	787 083	818 190	854 513	891 538	924 961	959 427
Average Number Employees During Period		30	30	29	28	27	30	30
Bank Borrowings Overdrafts		17 500	287 267	278 135	268 560	440 687
Creditors	349 440	307 500	287 267	278 135	268 560	440 687	1 025 329	322 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 092		9 280
Disposals Property Plant Equipment		15 092		9 280
Finance Lease Liabilities Present Value Total		5 412	2 962	16 295	9 982	18 656	3 461	274
Fixed Assets	1 116 308	1 100 240	1 077 314	1 080 473	1 145 645	1 144 786	1 128 638	1 126 934
Increase Decrease In Property Plant Equipment				14 610
Increase From Amortisation Charge For Year Intangible Assets		500	500	292
Increase From Depreciation Charge For Year Property Plant Equipment		35 752	36 125	40 387	36 323	37 025	33 423	34 466
Intangible Assets	1 292	792	292
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-152 818	-98 810	-99 309	-44 313	-59 053	298 248	62 147	582 609
Other Creditors		307 500	673 866	713 103	636 389	148 856	919 625	322 560
Other Taxation Social Security Payable		14 349	22 674	25 952	20 363	11 408	33 189	32 261
Property Plant Equipment Gross Cost	1 845 314	1 850 406	1 864 105	1 898 663	2 000 158	2 036 324	2 053 599	2 086 361
Total Additions Including From Business Combinations Property Plant Equipment		20 184	13 699	43 838	101 495	36 166	17 275	32 762
Total Assets Less Current Liabilities	963 490	1 001 430	978 005	1 036 160	1 086 592	1 443 034	1 190 785	1 709 543
Trade Creditors Trade Payables		61 762	39 526	48 436	46 140	35 261	69 054	74 564
Trade Debtors Trade Receivables				11 803				2 140
Accrued Liabilities						31 762	41 554
Corporation Tax Payable						1 000	7 698
Prepayments						23 624	39 868