Knole Park Golf Club Limited in Sevenoaks, TN15 0HJ

Description

Data updated on: 01-11-2023

This particular Knole Park Golf Club Limited firm has been operating in this business field for 100 years, having launched in 1924. Registered with number 00195492, Knole Park Golf Club is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Knole Park Golf Club, Sevenoaks TN15 0HJ. The enterprise's registered with SIC code 94990 - Activities of other membership organizations n.e.c.. Knole Park Golf Club Ltd released its account information for the financial period up to 2022/12/31. The most recent confirmation statement was released on 2023/04/02.

As for this company, most of director's duties have so far been executed by Mark S., Derek W., Michele D. and 2 remaining, listed below. When it comes to these five individuals, Mark S. has administered company for the longest time, having been a vital addition to directors' team since March 25, 2023. To find professional help with legal documentation, this particular company has been utilizing the skills of John S. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	751 390	812 452	733 114	877 049	1 140 947	1 167 651	1 206 915
Current Assets	800 466	861 303	782 785	948 429	1 239 277	1 290 337	1 350 453
Debtors	25 640	25 672	31 040	57 804	81 885	106 040	121 637
Net Assets Liabilities	1 096 399	1 073 117	1 035 045	1 187 238	1 377 409	1 648 384	1 657 212
Other Debtors	25 640	25 672	25 672	57 684	50 751	64 259	73 711
Property Plant Equipment	697 933	748 892	846 612	778 159	760 508	1 274 110	1 372 587
Total Inventories	23 436	23 179	18 631	13 576	16 445	16 646

Other Financial Data
Accrued Liabilities Deferred Income				631 159	748 103	914 328	1 085 016
Accumulated Amortisation Impairment Intangible Assets				904	3 616	6 328	9 040
Accumulated Depreciation Impairment Property Plant Equipment	543 689	636 042	750 727	877 231	997 622	1 111 419	1 347 053
Average Number Employees During Period			24	22	20	21	22
Bills Exchange Payable						41 667	8 334
Capital Commitments	42 469
Comprehensive Income Expense		-3 282	19 074	115 711	45 000	60 000	35 000
Corporation Tax Payable	10 678	2 379	1 410	2 626	2 535	3 113	9 397
Creditors	676 000	827 762	852 704	781 611	46 356	91 572	61 152
Current Tax For Period	6 565	5 582	2 204	2 475	2 534
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				850	7 650
Deferred Tax Liabilities	21 000	24 316	25 166	26 016	33 666
Finance Lease Liabilities Present Value Total					13 023	91 572	61 152
Fixed Assets	992 933	1 063 892	1 166 612	1 113 103	1 137 740	1 708 630	1 769 395
Further Item Creditors Component Total Creditors				33 333	33 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 000	1 000 000	900 000	800 000	700 000	600 000	500 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		20 000	5 000	5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					45 000	60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 001
Increase Decrease In Investment Property Fair Value Model							-35 000
Increase From Amortisation Charge For Year Intangible Assets				904	2 712	2 712	2 712
Increase From Depreciation Charge For Year Property Plant Equipment		92 353	114 685	130 159	120 391	129 360	195 824
Intangible Assets				9 944	7 232	4 520	1 808
Intangible Assets Gross Cost			10 848	10 848	10 848	10 848
Investment Property	295 000	315 000	320 000	325 000	370 000	430 000	395 000
Investment Property Fair Value Model		320 000	325 000	325 000	370 000	430 000	395 000
Net Current Assets Liabilities	124 466	33 541	-69 919	166 818	319 691	75 192	4 557
Other Creditors	581 592	676 307	754 356	66 667	58 092	63 452	73 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 655		15 563	9 914
Other Disposals Property Plant Equipment				7 494		15 563	20 513
Other Non-operating Income Before Tax	134 880
Other Payables Accrued Expenses					33 333	41 667
Other Taxation Social Security Payable	14 119	11 391	18 810	14 078	12 431	44 766	37 841
Prepayments Accrued Income				33 194	31 134	41 781	47 926
Profit Loss	134 875	-23 282	-19 074	115 711	190 171	216 633	8 828
Property Plant Equipment Gross Cost	1 241 622	1 384 934	1 597 339	1 655 390	1 758 130	2 435 253	2 719 640
Provisions For Liabilities Balance Sheet Subtotal	21 000	24 316	25 166	26 016	33 666	43 866	55 588
Taxation Including Deferred Taxation Balance Sheet Subtotal					33 666	43 866	55 588
Tax Expense Credit Applicable Tax Rate	10 565	2 266	1 354	2 626
Tax Increase Decrease From Other Short-term Timing Differences	-4 000	3 316	850	850
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 475	10 184
Total Additions Including From Business Combinations Property Plant Equipment		143 312	212 405	65 545	102 740	588 620	304 900
Total Assets Less Current Liabilities	1 117 399	1 097 433	1 096 693	1 279 921	1 457 431	1 783 822	1 773 952
Total Current Tax Expense Credit				1 625	2 534
Total Gain Loss On Cash Flow Hedges Before Tax In Other Comprehensive Income			5 000
Trade Creditors Trade Payables	69 611	137 685	114 610	32 458	60 250	111 376	100 561
Trade Debtors Trade Receivables			5 368	120
Employees Total	29	29	24