Horton Park Golf Club Limited in Chichester, PO20 1AX

Description

Data updated on: 01-11-2023

Horton Park Golf Club Limited has been on the British market for fifteen years. Started with Registered No. 06891881 in the year 2009, the firm is registered at Chichester Golf Club, Chichester PO20 1AX. This company's classified under the NACE and SIC code 93110 and their NACE code stands for Operation of sports facilities. 2023-05-31 is the last time account status updates were reported.

As stated, this particular limited company was founded in Wednesday 29th April 2009 and has been governed by three directors, and out of them two (Sally H. and Richard H.) are still active. To provide support to the directors, the abovementioned limited company has been using the skills of Sally H. as a secretary since 2009.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares. Sally H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	193 812	556 034	2 714	4 025		615 220	223 648	172 160
Current Assets	370 433	750 480	292 558	594 454	1 009 460	1 519 278	3 623 454	3 267 709
Debtors	129 704	149 719	235 692	538 817	968 803	869 126	3 358 904	3 057 811
Net Assets Liabilities	620 309	916 513	1 050 492	1 422 050	1 730 959	2 398 703	3 193 230	3 675 301
Other Debtors	118 452	144 967	230 787	533 659	968 803	868 406	3 357 596	3 057 811
Property Plant Equipment	1 128 509	1 063 737	2 171 172	2 085 842	1 884 835	1 743 773	1 553 795	1 377 553
Total Inventories	46 917	44 727	54 152	51 612	40 657	34 932	40 902	37 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	393 188	451 438	509 688	567 938	626 188	684 438	742 688	800 938
Accumulated Depreciation Impairment Property Plant Equipment	748 545	885 605	971 944	1 184 670	1 365 982	1 604 870	1 794 491	1 961 433
Additions Other Than Through Business Combinations Property Plant Equipment					57 002	101 463	50 307	58 806
Average Number Employees During Period		47	43	58	53	41	52	66
Bank Borrowings Overdrafts	1 111 512	964 363	813 259	659 766	501 722	334 268	1 596 129	282 617
Corporation Tax Payable				112 919	103 241	177 974
Creditors	1 111 512	964 363	813 259	659 766	501 722	334 268	1 596 129	282 617
Dividends Paid On Shares				597 062	538 812
Fixed Assets	1 900 321	1 777 299	2 826 484	2 682 904	2 423 647	2 224 335	1 976 107	1 741 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 341	22 917	59 280	60 205	906 090	857 413	854 900	828 821
Increase From Amortisation Charge For Year Intangible Assets		58 250	58 250	58 250	58 250	58 250	58 250	58 250
Increase From Depreciation Charge For Year Property Plant Equipment		141 737	147 517	253 580	258 009	242 208	240 284	235 026
Intangible Assets	771 812	713 562	655 312	597 062	538 812	480 562	422 312	364 062
Intangible Assets Gross Cost	1 165 000	1 165 000	1 165 000	1 165 000	1 165 000	1 165 000	1 165 000
Net Current Assets Liabilities	-112 242	151 323	-878 833	-508 497	-109 405	587 644	2 878 459	2 234 296
Other Creditors	119 683	170 532	578 436	314 899	397 129	340 909	214 035	393 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 697	3 322	50 665	68 084
Other Disposals Property Plant Equipment					76 697	3 639	50 665	68 105
Other Taxation Social Security Payable	168 598	194 534	35 120	254 390	119 162	72 743	355 167	399 813
Property Plant Equipment Gross Cost	1 877 054	1 949 342	3 143 116	3 270 512	3 250 817	3 348 641	3 348 285	3 338 986
Provisions For Liabilities Balance Sheet Subtotal	56 258	47 746	83 900	92 591	81 561	79 008	65 207	17 993
Total Assets Less Current Liabilities	1 788 079	1 928 622	1 947 651	2 174 407	2 314 242	2 811 979	4 854 566	3 975 911
Trade Creditors Trade Payables	52 667	87 246	155 372	91 914	44 292	172 693	115 128	131 812
Trade Debtors Trade Receivables	4 556	4 752	4 905	5 158		720	1 308
Bank Borrowings	1 253 239	1 111 208	965 221	816 846
Bank Overdrafts			250 501	284 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 677	61 178	40 854
Disposals Property Plant Equipment		4 677	63 503	40 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			37 099	8 958
Total Additions Including From Business Combinations Property Plant Equipment		76 965	1 257 277	168 250
Total Borrowings		1 111 208	1 215 722	1 101 514

Company staff

Sally H.

Role: Director

Appointed: 29 April 2009

Latest update: 18 April 2024

Sally H.

Role: Secretary

Appointed: 29 April 2009

Latest update: 18 April 2024

Richard H.

Role: Director

Appointed: 29 April 2009

Latest update: 18 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Horton Park Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Sally H.

Richard H.

Amanda D.

Donald D.

People with significant control

Richard H.

Sally H.

Accounts Documents

Company filings

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