New Zealand Golf Club,limited in Surrey, KT15 3QD

Description

Data updated on: 01-11-2023

This business called New Zealand Golf Club was founded on 1908-05-28 as a Private Limited Company. This company's head office can be found at Surrey on Woodham Lane,, Addlestone. If you have to contact this business by mail, the post code is KT15 3QD. The registration number for New Zealand Golf Club,limited is 00098139. This company's classified under the NACE and SIC code 93120 which means Activities of sport clubs. Its most recent accounts cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Saturday 12th August 2023.

Our data detailing this particular enterprise's MDs implies a leadership of eight directors: James H., Stephen P., Timothy P. and 5 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2023-01-10, 2021-10-17 and 2014-04-13. Moreover, the director's assignments are constantly helped with by a secretary - Aubyn S., who was officially appointed by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	434 458	585 466

Balance Sheet
Cash Bank In Hand	514 437	636 053
Cash Bank On Hand			1 436 425	1 146 850	1 038 451	928 391	1 129 641	1 081 471	1 088 557
Current Assets	582 349	723 099	1 502 533	1 236 938	1 123 697	1 025 652	1 221 897	1 214 954	1 266 068
Debtors	36 555	54 514	37 646	55 260	51 769	59 987	67 760	95 668	101 904
Other Debtors			6 025	604	5 903	6 925	309	2 149	1 568
Property Plant Equipment			289 376	506 022	629 736	646 624	738 812	843 327	857 619
Stocks Inventory	31 357	32 532
Tangible Fixed Assets	123 963	130 132
Total Inventories			28 462	34 828	33 477	37 274	24 496	37 815	75 607

Capital & Reserves
Called Up Share Capital	46 870	47 595
Profit Loss Account Reserve	375 783	524 891
Shareholder Funds	434 458	585 466

Other Financial Data
Audit Fees Expenses	2 500	4 200
Accruals Deferred Income Within One Year	30 500	10 934
Accrued Liabilities Deferred Income			26 966	32 417	39 950	53 925	13 933	19 948	21 398
Accumulated Depreciation Impairment Property Plant Equipment			859 899	890 479	924 125	1 022 064	817 189	920 902	1 041 998
Administrative Expenses	4 020	47 750
Capital Redemption Reserve	11 805	12 980
Corporation Tax Due Within One Year	4 200	4 118
Corporation Tax Payable			20 140
Cost Sales	804 520	691 642
Creditors			500 005	459 982	411 884	438 210	599 480	477 962	547 409
Creditors Due Within One Year	271 854	267 765
Debtors Due Within One Year	36 555	54 514
Depreciation Tangible Fixed Assets Expense	42 261	35 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 000	52 000		301 118		102
Disposals Property Plant Equipment				27 000	52 000		301 118		508
Distribution Costs	1 000	500
Gain Loss From Disposal Fixed Assets		2 400
Government Grants Payable			276 065	266 161	288 817	337 160	350 933	342 602	399 823
Government Grants Within One Year	198 167	213 474
Gross Profit Loss	-1 542	180 884
Increase From Depreciation Charge For Year Property Plant Equipment				57 580	85 646	97 939	96 243		121 198
Net Current Assets Liabilities	310 495	455 334	1 002 528	776 956	711 813	587 442	622 417	736 992	718 659
Net Increase Decrease In Shareholders Funds	14 440	151 008
Number Shares Allotted		225
Number Shares Issued Fully Paid				100	100	100	100		2 000
Operating Profit Loss	16 440	148 274
Other Creditors			36 296	38 512	19 510	15 709	135 714	24 356	14 541
Other Creditors Due Within One Year	90	90
Other Interest Receivable Similar Income		4 952
Other Operating Income	23 002	15 640
Other Operating Leases Expiring Between Two Five Years	1 003	1 003
Other Taxation Social Security Payable			13 852	14 510	14 842	15 468	23 306	13 060	22 802
Other Taxation Social Security Within One Year	1 598
Par Value Share		1		1	1	1	1		1
Prepayments Accrued Income			782	10 838	15 643	37 210	36 308	37 096	38 899
Profit Loss				-9 926	58 746	-106 658	125 990		-4 341
Profit Loss For Period	12 240	149 108
Profit Loss On Ordinary Activities Before Tax	16 440	153 226
Property Plant Equipment Gross Cost			1 149 275	1 396 501	1 553 861	1 668 688	1 556 001	1 764 229	1 899 617
Purchase Own Shares Decrease Increase In Total Reserves		-1 175
Share Capital Allotted Called Up Paid	175	225
Stocks Raw Materials Consumables	31 357	32 532
Tangible Fixed Assets Additions		41 707
Tangible Fixed Assets Cost Or Valuation	856 950	879 003
Tangible Fixed Assets Depreciation	732 987	748 871
Tangible Fixed Assets Depreciation Charged In Period		35 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 654
Tangible Fixed Assets Disposals		19 654
Tax On Profit Or Loss On Ordinary Activities	4 200	4 118
Total Additions Including From Business Combinations Property Plant Equipment				274 226	209 360	114 827	188 431		135 896
Total Assets Less Current Liabilities	434 458	585 466	1 291 904	1 282 978	1 341 549	1 234 066	1 361 229	1 580 319	1 576 278
Total Reserves	387 588	537 871
Trade Creditors Trade Payables			48 716	107 505	41 685	9 797	75 514	72 501	56 329
Trade Creditors Within One Year	25 430	35 007
Turnover Gross Operating Revenue	802 978	872 526
U K Current Corporation Tax	4 200	4 118
V A T Due Total Creditors	11 869	4 142
Average Number Employees During Period					22	23	23	22	26