Horton Cum Studley Golf Ltd in Oxon, OX33 1BF

Description

Data updated on: 01-11-2023

Horton Cum Studley Golf came into being in 2006 as a company enlisted under no 05961587, located at OX33 1BF Oxon at The Straight Mile. The firm has been in business for 18 years and its current status is active. The firm currently known as Horton Cum Studley Golf Ltd was known as Blakedew 637 until 2007-02-22 then the business name was changed. The enterprise's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-10-10.

Jeffrey H. and Kenneth H. are listed as company's directors and have been expanding the company since 2021. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Kenneth H., who joined the following limited company fourteen years ago.

Previous company's names
Horton Cum Studley Golf Ltd 2007-02-22
Blakedew 637 Limited 2006-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand			202 111	142 374	175 479	201 890	100 651	388 117	458 942
Current Assets	189 417	432 975	525 741	495 497	500 328	552 421	451 019	587 978	643 085
Debtors	156 959	275 928	309 662	339 490	308 780	338 209	336 975	186 468	169 643
Net Assets Liabilities			259 533	259 914	235 958	183 444	200 271	686 275	695 694
Other Debtors			253 795	231 916	202 614	210 246	211 396	145 227	123 505
Property Plant Equipment			1 129 590	1 126 305	1 101 758	1 073 426	1 049 665	1 021 677	1 138 645
Total Inventories			13 968	13 633	16 069	12 322	13 393	13 393	14 500
Cash Bank In Hand	17 779	143 180	202 111
Net Assets Liabilities Including Pension Asset Liability	-488 909	433 876	259 533
Stocks Inventory	14 679	13 867	13 968
Tangible Fixed Assets	1 227 942	1 085 520	1 129 590

Capital & Reserves
Called Up Share Capital	625 000	2 152 965	2 152 965
Profit Loss Account Reserve	-1 113 909	-1 719 089	-1 893 432

Other Financial Data
Accrued Liabilities Deferred Income			299 267	315 420	232 992	253 659	337 886	351 601	411 771
Accumulated Depreciation Impairment Property Plant Equipment			674 140	707 585	744 196	778 758	819 222	851 875	879 549
Average Number Employees During Period			18	19	25	26	24	19	21
Creditors			-1 356 689	-1 325 893	-1 343 632	-1 426 173	-1 284 213	-913 837	-990 488
Finance Lease Liabilities Present Value Total			31 216	25 652	13 376	8 600	10 191	6 023	67 028
Income From Related Parties			71 262	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 445		37 844	40 464	32 653	27 674
Net Current Assets Liabilities	-1 716 851	-651 644	-830 948	-830 396	-843 304	-873 752	-833 194	-325 859	-347 403
Operating Lease Payments Owing			13 112	16 821	16 821	14 329	9 345	5 341	16 530
Other Creditors			686 810	722 682	802 979	871 718	764 877	361 489	349 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 282
Other Disposals Property Plant Equipment						-8 950
Other Taxation Social Security Payable			154 954	192 452	142 753	135 084	80 980	122 403	60 720
Prepayments Accrued Income			4 786	3 383	9 687	53 190	47 544	9 223	27 109
Property Plant Equipment Gross Cost			1 803 730	1 833 890	1 845 954	1 852 184	1 868 887	1 873 552	2 018 194
Provisions For Liabilities Balance Sheet Subtotal			-7 893	-10 343	-9 120	-7 630	-6 009	-3 520	-28 520
Total Additions Including From Business Combinations Property Plant Equipment				30 160		15 180	16 703	4 665	144 642
Total Assets Less Current Liabilities		433 876	298 642	295 909	258 454	199 674	216 471	695 818	791 242
Trade Creditors Trade Payables			206 365	80 862	150 329	151 829	89 715	73 003	132 658
Trade Debtors Trade Receivables			51 081	104 191	96 479	74 773	78 035	32 018	19 029
Capital Employed	-488 909	598 322	259 533
Creditors Due After One Year			-31 216
Creditors Due Within One Year	1 906 268	920 173	1 356 689
Number Shares Allotted		2 152 965	2 152 965
Number Shares Allotted Increase Decrease During Period		1 527 965
Par Value Share		1	1
Provisions For Liabilities Charges			-7 893
Share Capital Allotted Called Up Paid	625 000	2 152 965	2 152 965
Tangible Fixed Assets Additions		9 982	67 318
Tangible Fixed Assets Cost Or Valuation	1 726 430	1 736 412	1 803 730
Tangible Fixed Assets Depreciation	498 488	650 892	674 140
Tangible Fixed Assets Depreciation Charged In Period		152 404	23 248
Value Shares Allotted Increase Decrease During Period		1 527 965