Nazeing Golf Club Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

This firm is widely known as Nazeing Golf Club Limited. This company first started 34 years ago and was registered with 02567812 as the registration number. This particular registered office of this firm is situated in Saffron Walden. You may find it at Market House, 10 Market Walk. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts describe the period up to April 30, 2022 and the most current confirmation statement was filed on December 12, 2022.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000200204. It reports to Epping Forest and its last food inspection was carried out on Friday 3rd September 2021 in Nazeing Golf Club, Epping Forest, EN9 2LW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Taking into consideration the following firm's register, since 2018 there have been five directors to name just a few: Katie S., James P. and Ben S.. Furthermore, the director's responsibilities are helped with by a secretary - Kimberley S., who was appointed by the following business in March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 203	10 754	53 254	104 221	163 582

Balance Sheet
Cash Bank On Hand					14 398	16 615	7 795
Net Assets Liabilities					163 582	153 105	153 575	165 028	144 701	161 295	179 684	189 116
Property Plant Equipment					499	373	281	210	157	118	88	66
Cash Bank In Hand	31	34	31		14 398
Current Assets	831	34	31		14 398
Debtors	800
Net Assets Liabilities Including Pension Asset Liability	-17 203	10 754	53 254	104 221	163 582
Tangible Fixed Assets	1 083 747	1 069 883	1 069 588	1 069 366	1 069 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 303	10 654	53 154	104 121	163 482
Shareholder Funds	-17 203	10 754	53 254	104 221	163 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 352	8 477	8 570	8 640	8 693	8 732	8 762	8 784
Bank Borrowings Overdrafts					608 836	579 480	552 480	518 928	492 275	479 108	437 814	399 890
Corporation Tax Payable					31 136	11 357	3 478	4 641	8 504	8 719	5 320	7 538
Creditors					778 453	647 942	646 214	562 759	492 606	519 108	468 647	420 723
Fixed Assets	1 083 747	1 069 883	1 069 588	1 069 366	1 069 201	1 069 075	1 068 983	1 068 912	1 068 859	1 068 820	1 068 790	1 068 769
Income From Related Parties							57 600	57 600	57 600	57 600	57 600	57 600
Increase From Depreciation Charge For Year Property Plant Equipment						125	93	70	53	39	30	22
Investment Property					1 068 702	1 068 702	1 068 702	1 068 702	1 068 702	1 068 702	1 068 702	1 068 703
Investment Property Fair Value Model							1 327 410	1 327 410	1 327 410	1 327 410	1 068 703
Net Current Assets Liabilities	-208 983	-186 337	-192 072	-130 767	-127 166	-268 028	-269 194	-341 125	-431 552	-388 417	-420 459	-458 930
Number Shares Issued Fully Paid						100	100
Other Creditors					169 617	68 462	93 734	43 831	331	40 000	30 833	20 833
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 850	8 850	8 850	8 850	8 850	8 850	8 850
Total Assets Less Current Liabilities	874 764	883 546	877 516	938 599	942 035	801 047	799 789	727 787	637 307	680 403	648 331	609 839
Trade Creditors Trade Payables					1 937	4 452	852
Creditors Due After One Year	891 967	872 792	824 262	834 378	778 453
Creditors Due Within One Year	209 814	186 371	192 103	130 767	141 564
Instalment Debts Due After5 Years	652 857	631 969	609 107	538 111	512 836
Number Shares Allotted		100	100	100	100
Secured Debts	727 025	705 304	682 441	658 111	632 836
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 336 260	1 336 260	1 336 260	1 336 260	1 336 260
Tangible Fixed Assets Depreciation	252 513	266 377	266 672	266 894	267 059
Tangible Fixed Assets Depreciation Charged In Period		13 864	295	222	165