Hersham Golf Club Limited in Walton-on-thames, KT12 4RA

Description

Data updated on: 01-11-2023

Hersham Golf Club Limited has been in the United Kingdom for at least sixteen years. Registered with number 06630081 in 2008, the company is registered at Hersham Golf Club, Assher Road, Walton-on-thames KT12 4RA. This enterprise's SIC and NACE codes are 93199, that means Other sports activities. June 30, 2022 is the last time company accounts were filed.

Mehmet A. is the enterprise's only director, that was chosen to lead the company in 2012 in May. This limited company had been governed by Gordon W. until eleven years ago. In addition another director, including John L. resigned in 2009.

Erbil A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	85 992	139 759	131 831	208 156	195 141	599 463	820 485
Current Assets	129 612	182 032	183 760	305 710	220 580	668 169	864 159
Debtors	29 048	29 437	39 397	84 956	17 761	59 364	30 612
Net Assets Liabilities	-580 608	-533 651	-569 339	-555 256	-671 209	-409 359	-303 965
Other Debtors	29 048	29 437	39 397	84 956	17 761	59 364	30 612
Property Plant Equipment	89 426	108 659	124 288	107 713	134 402	100 551	78 218
Total Inventories	14 572	12 836	12 532	12 598	7 678	9 342	13 062

Other Financial Data
Amount Specific Advance Or Credit Directors							16 339
Amount Specific Advance Or Credit Made In Period Directors							71 339
Amount Specific Advance Or Credit Repaid In Period Directors							55 000
Accumulated Amortisation Impairment Intangible Assets	403 713	407 426	411 139	414 853	418 567	418 567
Accumulated Depreciation Impairment Property Plant Equipment	28 720	390 200	12 704	176 945	225 271	270 428	44 045
Amounts Owed To Group Undertakings	474 531	487 581	574 969	590 781	680 369	776 374	872 639
Average Number Employees During Period	31	31	30	38	32	18	28
Creditors	483 886	512 118	597 824	604 424	768 424	841 057	914 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 500	219	280 344
Disposals Property Plant Equipment		4 500	843	282 746
Finance Lease Liabilities Present Value Total	9 355	24 537	22 855	13 643	38 888	13 372	11 727
Fixed Assets	104 280	119 800	131 716	111 427	134 402	100 551	78 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 375	34 375	14 375	5 760	5 760	1 440
Increase Decrease In Property Plant Equipment		38 420	8 300		59 576
Increase From Amortisation Charge For Year Intangible Assets		3 713	3 713	3 714	3 714
Increase From Depreciation Charge For Year Property Plant Equipment		28 160	33 030	34 278	48 326	45 157	42 701
Intangible Assets	14 854	11 141	7 428	3 714
Intangible Assets Gross Cost	418 567	418 567	418 567	418 567	418 567	418 567
Net Current Assets Liabilities	-201 002	-141 333	-103 231	-62 259	-37 187	331 147	532 297
Other Creditors	132 610	164 515	126 633	187 109	162 322	199 947	204 241
Other Taxation Social Security Payable	46 493	47 055	44 182	26 929	47 892	48 124	48 891
Property Plant Equipment Gross Cost	40 100	78 520	52 320	284 658	359 673	106 296	67 876
Total Additions Including From Business Combinations Property Plant Equipment		47 393	49 283	20 105	75 015	11 306	20 368
Total Assets Less Current Liabilities	-96 722	-21 533	28 485	49 168	97 215	431 698	610 515
Trade Creditors Trade Payables	142 994	97 724	107 233	144 720	26 719	65 579	57 003
Bank Borrowings					833	10 000	10 000
Bank Borrowings Overdrafts					49 167	39 167	28 052

Company staff

Mehmet A.

Role: Director

Appointed: 01 May 2012

Latest update: 14 March 2024

Gordon W.

Role: Director

Appointed: 01 October 2009

Resigned: 09 July 2013

Latest update: 14 March 2024

Forbes Secretaries Limited

Role: Corporate Secretary

Appointed: 25 June 2008

Resigned: 25 June 2008

Address: London, EC2A 3AY

Latest update: 14 March 2024

John L.

Role: Director

Appointed: 25 June 2008

Resigned: 02 October 2009

Latest update: 14 March 2024

Forbes Nominees Limited

Role: Corporate Director

Appointed: 25 June 2008

Resigned: 25 June 2008

Address: London, EC2A 3AY

Latest update: 14 March 2024

People with significant control

Erbil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Hersham Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

Gordon W.

Forbes Secretaries Limited

John L.

Forbes Nominees Limited

People with significant control

Erbil A.

Accounts Documents

Company filings

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