Faversham Golf Club Limited(the) in Faversham, ME13 0HB

Description

Data updated on: 01-11-2023

Faversham Golf Club (the) is a company registered at ME13 0HB Faversham at The Clubhouse. This enterprise was set up in 1931 and is established under the identification number 00258621. This enterprise has been active on the UK market for 93 years now and company last known state is active. This enterprise's registered with SIC code 93120 which stands for Activities of sport clubs. Faversham Golf Club Ltd(the) filed its latest accounts for the financial year up to 30th September 2022. The firm's latest confirmation statement was filed on 18th February 2023.

As for this specific firm, a variety of director's tasks up till now have been performed by Stephen B., Nicholas S., Pam B. and 2 remaining, listed below. When it comes to these five individuals, Anthony H. has carried on with the firm the longest, having been a member of company's Management Board since January 2020. To support the directors in their duties, this firm has been utilizing the expertise of Paul S. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	665 363	681 313	684 891	682 735	691 031	813 393

Balance Sheet
Cash Bank In Hand	166 019	190 107	239 238	293 796	280 080	219 018
Cash Bank On Hand						219 018	353 404	209 231	283 610	202 193	209 230	277 635
Current Assets	184 432	221 401	259 009	317 691	312 417	431 818	378 882	265 419	340 785	251 185	262 226	359 432
Debtors	11 693	25 063	15 012	17 756	26 717	212 800	25 478	56 188	57 175	48 992	52 996	81 797
Net Assets Liabilities							820 183	800 325	783 990	749 683	758 414	716 036
Net Assets Liabilities Including Pension Asset Liability	665 363	681 313	684 891	682 735	691 031
Other Debtors						526	493	2 375	666	563	10 551	2 314
Property Plant Equipment						666 520	660 334	754 520	682 592	673 196	657 063	685 035
Stocks Inventory	6 720	6 231	4 759	6 139	5 620
Tangible Fixed Assets	655 429	654 304	625 260	601 984	585 333	666 520

Capital & Reserves
Profit Loss Account Reserve	623 547	640 658	645 397	644 402	653 859	777 380
Shareholder Funds	665 363	681 313	684 891	682 735	691 031	813 393

Other Financial Data
Accounting Period Subsidiary						2 016
Accumulated Depreciation Impairment Property Plant Equipment						938 449	985 080	1 013 644	1 013 601	1 024 237	1 085 768	1 146 628
Amounts Owed By Group Undertakings						13 216	13 508	40 493	41 338	34 318	27 875	61 226
Average Number Employees During Period						9	9	9	9	9	9	9
Creditors						284 955	219 043	17 883	13 114	9 538	4 769	38 601
Creditors Due After One Year	3 185	960
Creditors Due Within One Year	171 313	193 432	199 378	236 940	206 719	284 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 092	56 620	46 404
Disposals Property Plant Equipment								33 107	91 400	46 404
Finance Lease Liabilities Present Value Total						36 750		17 883	13 114	9 538	4 769	15 256
Fixed Assets		654 304	625 260	601 984	585 333	666 530	660 344	754 530	682 602	673 206	657 073	685 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases						81 240	97 663	97 633	96 423	96 423	94 023
Increase From Depreciation Charge For Year Property Plant Equipment							46 631	61 656	56 577	57 040	61 531	60 860
Investments Fixed Assets						10	10	10	10	10	10	10
Investments In Group Undertakings						10	10	10	10	10	10	10
Net Current Assets Liabilities	13 119	27 969	59 631	80 751	105 698	146 863	159 839	63 678	114 502	86 015	106 110	69 592
Other Creditors						177 554	204 860	177 729	208 536	148 411	130 600	255 822
Other Taxation Social Security Payable						13 177	5 665	5 933	5 761	5 752	6 916	8 256
Prepayments						11 329	11 477	13 320	15 171	14 111	14 570	18 257
Prepayments Accrued Income						187 729
Property Plant Equipment Gross Cost						1 604 969	1 645 414	1 768 164	1 696 193	1 697 433	1 742 831	1 831 663
Revaluation Reserve	41 816	40 655	39 494	38 333	37 172	36 013
Tangible Fixed Assets Additions		43 699	15 463	23 209	23 675	127 123
Tangible Fixed Assets Cost Or Valuation	1 449 396	1 454 756	1 470 219	1 493 428	1 517 103	1 604 969
Tangible Fixed Assets Depreciation	793 967	800 452	844 959	891 444	931 770	938 449
Tangible Fixed Assets Depreciation Charged In Period		44 823	44 507	46 485	40 326	42 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 339				36 203
Tangible Fixed Assets Disposals		38 339				39 257
Total Additions Including From Business Combinations Property Plant Equipment							40 445	155 857	19 429	47 644	45 398	88 832
Total Assets Less Current Liabilities	668 548	682 273	684 891	682 735	691 031	813 393	820 183	818 208	797 104	759 221	763 183	754 637
Trade Creditors Trade Payables						57 474	8 518	13 310	7 217	6 238	13 831	10 506