Maidenhead Golf Club Limited(the) in Maidenhead, SL6 2PZ

Description

Data updated on: 01-11-2023

Maidenhead Golf Club Limited(the) could be contacted at The Club House,, Shoppenhangers Road, in Maidenhead. The firm area code is SL6 2PZ. Maidenhead Golf Club (the) has been present on the British market since it was started in 1937. The firm Companies House Registration Number is 00330041. The firm's principal business activity number is 93199 meaning Other sports activities. The company's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-02-15.

Within this particular firm, most of director's tasks have so far been executed by David B., Martin H., Hugh M. and 9 other directors have been described below. When it comes to these twelve executives, Paul L. has carried on with the firm for the longest time, having become a vital addition to directors' team 6 years ago. To help the directors in their tasks, this specific firm has been utilizing the skillset of Stephen C. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	753 176	727 430	681 137	543 283	661 589	754 810	1 127 945
Current Assets	1 196 520	1 147 473	1 105 935	974 521	1 086 365	1 159 130	1 549 545
Debtors	430 321	408 203	409 117	419 404	413 525	392 035	410 897
Other Debtors	361 215	361 227	364 115	368 018	374 207	374 215	374 236
Property Plant Equipment	537 057	496 781	455 894	442 775	392 926	372 942	401 445
Total Inventories	13 023	11 840	15 681	11 834	11 251	12 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 136 355	1 197 762	1 255 689	1 306 870	1 356 719	1 403 309	1 418 698
Average Number Employees During Period			24	25	21	24	23
Corporation Tax Payable	59 953	2 949	3 221	1 798	2 805	3 039	68 850
Creditors	585 745	537 479	513 537	473 672	522 135	571 816	692 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases		128 383	135 206	245 481	234 549	171 201	131 195
Increase From Depreciation Charge For Year Property Plant Equipment		61 407	57 927	51 181	49 849	46 590	42 776
Net Current Assets Liabilities	610 775	609 994	592 398	500 849	564 230	587 314	856 739
Other Creditors	462 398	476 722	448 675	434 052	469 600	518 145	567 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 387
Other Disposals Property Plant Equipment							35 043
Other Taxation Social Security Payable	22 542	16 630	22 018	14 002	13 720	14 699	18 906
Prepayments Accrued Income	37 145	36 641	32 478	26 019	25 575	24 615	24 249
Property Plant Equipment Gross Cost	1 673 411	1 694 543	1 711 583	1 749 645	1 749 645	1 776 251	1 820 143
Total Additions Including From Business Combinations Property Plant Equipment		21 132	17 040	38 062		26 606	78 935
Total Assets Less Current Liabilities	1 147 832	1 106 775	1 048 292	943 624	957 156	960 256	1 258 184
Trade Creditors Trade Payables	40 852	41 178	39 623	23 820	36 010	35 933	37 746
Trade Debtors Trade Receivables	31 961	10 335	12 524	-541	-1 013	13 116	11 849