Gorcombe Park Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Gorcombe Park started its operations in 2003 as a Private Limited Company registered with number: 04653610. This company has operated for twenty one years and the present status is active. The company's registered office is situated in Sturminster Newton at Manchester House. Anyone can also find the firm using its postal code, DT10 2LL. The enterprise's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Thursday 31st March 2022 is the last time the accounts were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is 18487. It reports to North Dorset and its last food inspection was carried out on 2017/05/09 in Gorcombe Farm, North Dorset, DT11 9AG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

At present, this company is administered by just one director: Philip M., who was appointed in 2003. In order to find professional help with legal documentation, this company has been utilizing the skills of Penelope M. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	147 108	143 619	142 907	156 054

Balance Sheet
Cash Bank In Hand		2 119	1 856	1 868
Cash Bank On Hand				1 868	12 946	2 594	14 444	34 732	11 854	30 812	72 610	56 140
Current Assets	20 622	31 267	25 319	28 303	40 767	42 031	45 019	62 499	37 570	59 178	109 614	87 350
Debtors	9 622	13 558	9 963	10 635	13 941	18 014	12 635	10 517	7 966	6 558	8 454	5 910
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities				156 054	204 316	202 573	185 680	184 859	163 199	132 531	215 656	140 892
Net Assets Liabilities Including Pension Asset Liability	147 108	143 619	142 907	156 054
Other Debtors					2 400	11 414
Property Plant Equipment				200 946	217 515	222 655	203 106	178 302	177 366	160 821	280 752
Stocks Inventory	11 000	15 590	13 500	15 800
Tangible Fixed Assets	185 017	183 681	193 518	200 946
Total Inventories				15 800	13 880	21 423	17 940	17 250	17 750	21 808	28 550	25 300

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	147 106	143 617	142 905	156 052
Shareholder Funds	147 108	143 619	142 907	156 054

Other Financial Data
Accrued Liabilities				2 790	2 645	2 900	2 900
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				370 813	400 901	433 331	463 315	490 157	518 071	544 049	513 822	555 073
Average Number Employees During Period					16	16	19	18	20	20	19	18
Bank Borrowings Overdrafts				17 282
Corporation Tax Payable				5 836	6 640	1 235	658
Corporation Tax Recoverable						7 000
Creditors				54 884	35 655	35 302	39 096	35 757	29 506	67 567	75 675	98 590
Creditors Due Within One Year	49 734	57 983	56 018	54 884
Disposals Property Plant Equipment					7 000				5 325		67 665
Fixed Assets	190 017	186 181	193 518	200 946	217 515	222 655	203 106	178 302	177 366	160 821	280 752	241 386
Increase From Depreciation Charge For Year Property Plant Equipment					30 088	32 430	29 984	26 842	27 914	25 978	24 975	41 251
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-29 112	-26 716	-30 699	-26 581	5 112	6 729	5 923	26 742	4 064	-8 389	43 054	36 162
Number Shares Allotted		2	2	2
Other Creditors					16 394	19 242
Other Taxation Social Security Payable				-480	12 110	4 740	1 094
Par Value Share		1	1	1
Prepayments				5 635	7 591	4 414	3 885
Property Plant Equipment Gross Cost				571 759	618 416	655 986	666 421	668 459	695 437	704 870	794 574	796 459
Provisions For Liabilities Balance Sheet Subtotal				18 311	18 311	26 811	23 349	20 185	22 231	19 901	32 475	38 066
Provisions For Liabilities Charges	13 797	15 846	19 912	18 311
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 310	37 165	34 456
Tangible Fixed Assets Cost Or Valuation	477 628	500 938	538 103	571 759
Tangible Fixed Assets Depreciation	292 611	317 257	344 585	370 813
Tangible Fixed Assets Depreciation Charged In Period		24 646	27 328	26 228
Tangible Fixed Assets Disposals				800
Total Additions Including From Business Combinations Property Plant Equipment					53 657	37 570	10 435	2 038	32 303	9 433	157 369	1 885
Total Assets Less Current Liabilities	160 905	159 465	162 819	174 365	222 627	229 384	209 029	205 044	185 430	152 432	323 806	277 548
Trade Creditors Trade Payables				8 250	7 151	11 320	17 791
Trade Debtors Trade Receivables				5 000	3 950	6 600	8 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 202
Amount Specific Advance Or Credit Directors	414	6 126