Manston Golf Centre Limited in Broadstairs, CT10 1JT

Description

Data updated on: 01-11-2023

Manston Golf Centre Limited with Companies House Reg No. 04699851 has been in this business field for twenty one years. This particular Private Limited Company is officially located at 42a High Street, in Broadstairs and their post code is CT10 1JT. It has been already 13 years that Manston Golf Centre Limited is no longer identified under the name Philip Sparks Golf. The company's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-03-10.

For this specific limited company, most of director's tasks have so far been executed by Darren P. and Michael H.. Out of these two managers, Darren P. has managed limited company the longest, having been a vital addition to directors' team since 2011.

Previous company's names
Manston Golf Centre Limited 2011-06-06
Philip Sparks Golf Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 659	1 671	14 732	27 787	24 590	21 699

Balance Sheet
Cash Bank In Hand	30 488	2 291	4 432	22 782	1 289	8 161
Cash Bank On Hand						8 161	-170	90	52	4 388	59 994	107 791	41 470
Current Assets	77 518	123 731	181 964	167 405	132 972	165 384	132 367	104 371	96 508	138 867	214 332	532 982	577 236
Debtors	16 400	37 265	83 720	78 181	77 919	74 396	58 300	54 662	51 024	47 386	59 636	213 447	284 802
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities						21 699	11 918	11 670	13 393	24 786	394	11 925	1 202
Net Assets Liabilities Including Pension Asset Liability	-50 659	1 671	14 732	27 787	24 590	21 699
Other Debtors						74 396	58 300	54 662	51 024	47 386	59 636	213 447	284 802
Property Plant Equipment						202 703	250 239	234 653	218 348	191 118	167 023	149 130
Stocks Inventory	30 630	84 175	93 812	66 442	53 764	82 827
Tangible Fixed Assets	171 630	162 404	201 715	192 110	180 387	202 703
Total Inventories						82 827	74 237	49 619	45 432	87 093	94 702	211 744	250 964

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	-50 710	1 620	14 681	27 736	24 539	21 648
Shareholder Funds	-50 659	1 671	14 732	27 787	24 590	21 699

Other Financial Data
Amount Specific Advance Or Credit Directors									9	26	8 844	1 128	28 690
Amount Specific Advance Or Credit Made In Period Directors										35 665	66 925	86 411	20 296
Amount Specific Advance Or Credit Repaid In Period Directors										35 648	75 795	76 439	20 044
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						186 306	217 425	250 075	281 380	309 901	336 396	361 775	224 946
Average Number Employees During Period							21	19	19	25	24	27	23
Bank Borrowings Overdrafts						48 168	84 722	69 294	59 204	50 725	91 754	265 831	213 035
Creditors						85 883	99 461	88 184	67 526	53 552	91 754	265 831	481 835
Creditors Due After One Year		100 501	85 483	12 108	8 926	37 715
Creditors Due Within One Year		178 258	269 557	305 451	267 708	290 708
Finance Lease Liabilities Present Value Total						37 715	14 739	18 890	8 322	2 827	5 363
Fixed Assets	174 630	163 904	201 715	192 110	180 387	202 703	250 239	234 653	218 348
Increase Decrease In Property Plant Equipment							4 950	16 857
Increase From Depreciation Charge For Year Property Plant Equipment							31 119	32 650	31 305	28 521	26 495	25 379	10 556
Intangible Assets Gross Cost						15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-122 433	-54 527	-87 593	-138 046	-134 736	-77 156	-117 482	-107 699	-111 903	-90 940	-56 099	145 441	95 401
Number Shares Allotted			1	1	1	1
Other Creditors						43 466	2 670	1 875	7 081	6 817	14 326	105 031	106 377
Other Taxation Social Security Payable						15 040	12 138	68 433	83 935	113 660	129 852	106 930	115 746
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						389 009	467 664	484 728	499 728	501 019	503 419	510 905	53 700
Provisions For Liabilities Balance Sheet Subtotal						17 965	21 378	27 100	25 526	21 840	18 776	16 815	15 390
Provisions For Liabilities Charges	1 070	7 205	13 907	14 169	12 135	17 965
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 900	63 360	12 101	9 400	48 460
Tangible Fixed Assets Cost Or Valuation	251 788	255 688	319 048	331 149	340 549	389 009
Tangible Fixed Assets Depreciation	80 158	93 284	117 333	139 039	160 162	186 306
Tangible Fixed Assets Depreciation Charged In Period			24 049	21 706	21 123	26 144
Total Additions Including From Business Combinations Property Plant Equipment							78 655	17 064	15 000	1 291	2 400	7 486	9 917
Total Assets Less Current Liabilities	52 197	109 377	114 122	54 064	45 651	125 547	132 757	126 954	106 445	100 178	110 924	294 571	229 627
Trade Creditors Trade Payables						152 807	184 143	106 033	85 206	92 647	112 739	116 812	203 986
Creditors Due After One Year Total Noncurrent Liabilities	101 786	100 501
Creditors Due Within One Year Total Current Liabilities	199 951	178 258
Tangible Fixed Assets Depreciation Charge For Period		13 126