Lanhydrock Golf Club Limited in Bodmin, PL30 5AQ

Description

Data updated on: 01-11-2023

03265159 is the reg. no. of Lanhydrock Golf Club Limited. This company was registered as a Private Limited Company on 1996-10-18. This company has been active on the market for 28 years. This company can be found at Lanhydrock Hotel & Golf Club Lostwithiel Road in Bodmin. The office's area code assigned to this address is PL30 5AQ. This firm's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. April 30, 2022 is the last time account status updates were filed.

19 transactions have been registered in 2015 with a sum total of £11,679. In 2014 there was a similar number of transactions (exactly 33) that added up to £18,932. The Council conducted 37 transactions in 2013, this added up to £17,421. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 167 transactions and issued invoices for £126,471. Cooperation with the Cornwall Council council covered the following areas: 46104-conferences & Seminars, 22507-room Hire and 43504-consultants - Management.

At the moment, the directors registered by this particular firm include: Clare B. selected to lead the company in 2001 and Graham B. selected to lead the company in 2001. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Clare B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	260 330	619 771	1 253 693	884 205
Current Assets	645 167	1 099 930	1 603 685	1 860 874
Debtors	297 015	404 298	274 325	880 500
Net Assets Liabilities	2 662 355	2 752 232	3 032 425	3 579 740
Other Debtors	295 691	391 718	258 554	847 467
Property Plant Equipment	4 655 088	4 542 120	4 424 992	4 602 585
Total Inventories	87 822	75 861	75 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 507 895	1 636 939	1 698 350	1 866 985
Additions Other Than Through Business Combinations Property Plant Equipment		70 434	98 917	346 228
Average Number Employees During Period	60	37	40	45
Bank Borrowings	2 215 591	2 154 391	2 072 791	1 962 667
Bank Borrowings Overdrafts	2 122 093	2 059 430	1 991 191	1 878 667
Corporation Tax Payable	20 887	52 707	114 585	117 610
Creditors	2 166 858	2 114 278	2 045 105	1 905 321
Finance Lease Payments Owing Minimum Gross	68 248	89 158	106 870	50 250
Fixed Assets	4 712 522	4 612 546	4 489 676	4 667 269
Increase From Depreciation Charge For Year Property Plant Equipment		174 623	150 696	168 635
Investments Fixed Assets	57 434	70 426	64 684	64 684
Net Current Assets Liabilities	198 662	334 563	661 943	926 426
Other Creditors	44 765	54 848	53 914	26 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 579	89 285
Other Disposals Property Plant Equipment		54 358	154 634
Other Investments Other Than Loans	57 434	70 426	64 684	64 684
Other Taxation Social Security Payable	18 970	41 227	78 352	53 573
Property Plant Equipment Gross Cost	6 162 983	6 179 059	6 123 342	6 469 570
Provisions For Liabilities Balance Sheet Subtotal	81 971	80 599	74 089	108 634
Total Assets Less Current Liabilities	4 911 184	4 947 109	5 151 619	5 593 695
Total Borrowings	2 122 093	2 059 430	1 991 191	1 878 667
Trade Creditors Trade Payables	15 572	54 529	128 997	179 202
Trade Debtors Trade Receivables	1 324	12 580	15 771	33 033