Orsett Golf Club Limited(the) in Grays, RM16 3DR

Description

Data updated on: 01-11-2023

Orsett Golf Club (the) has been on the market for at least ninety five years. Started under company registration number 00242990, this firm is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the company during business hours under the following address: Orsett Golf Club Ltd Brentwood Road Orsett, RM16 3DR Grays. This business's declared SIC number is 93120: Activities of sport clubs. Friday 31st March 2023 is the last time the accounts were filed.

Current directors chosen by the company include: Valerie M. formally appointed on Saturday 7th October 2023, Colin R. formally appointed in 2023 in October, Glenn M. formally appointed in 2022 in October and 5 other directors have been described below. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Michael B. as a secretary since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	518 577	584 155

Balance Sheet
Cash Bank On Hand			675 771	614 629	500 855	658 484	560 547	300 259
Current Assets	346 769	466 929	773 332	708 219	530 581	710 580	635 967	428 185
Debtors	20 376	49 666	88 674	75 025	19 746	39 107	51 964	110 386
Net Assets Liabilities			774 723	756 558	754 641	751 274	687 241	551 715
Other Debtors	20 376	49 666	88 674	75 025	19 746	39 107	49 628	108 050
Property Plant Equipment			507 016	637 452	636 135	587 857	646 727	672 497
Total Inventories			8 887	18 565	9 980	12 989	23 456
Cash Bank In Hand	311 971	404 482
Stocks Inventory	14 422	12 781
Tangible Fixed Assets	550 716	539 718

Capital & Reserves
Profit Loss Account Reserve	518 577	584 155
Shareholder Funds	518 577	584 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 347 421	1 393 131	1 452 704	1 505 382	1 550 433	1 607 447
Administrative Expenses	569 344	534 966	554 834	601 708	600 396	472 077	672 064	639 701
Average Number Employees During Period				31	30	32	39	50
Bank Borrowings Overdrafts	68 167	61 700	47 991	41 455		45 000	35 833	25 833
Corporation Tax Payable			5 656	4 949	1 604	2 086		865
Corporation Tax Recoverable							2 336	2 336
Cost Sales	488 687	501 887	520 085	545 286	549 712	555 848	796 865	917 216
Creditors			128 377	138 637	74 388	95 094	80 733	90 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 212	146 818	130 009	173 620	56 508	109 041
Gross Profit Loss	612 305	603 275	595 930	590 410	601 715	337 419	571 185
Increase From Depreciation Charge For Year Property Plant Equipment				50 505	59 573	52 678	54 533	57 014
Interest Payable Similar Charges Finance Costs			1 528	3 183	2 871	2 033	2 075	2 552
Net Current Assets Liabilities	122 428	185 937	396 084	257 743	192 894	258 511	121 247	-30 398
Operating Profit Loss	42 961	68 309	41 096	-11 298	1 319	643	-64 384
Other Creditors	86 400	79 800	80 386	97 182	74 388	50 094	44 900	42 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 795			9 482
Other Disposals Property Plant Equipment				4 795			9 482
Other Interest Receivable Similar Income Finance Income			3 314	1 265	1 239	99	90	1 210
Other Operating Income Format1						135 301	36 495	34 083
Other Taxation Social Security Payable			8 151	9 528	15 915	14 885	24 881	21 951
Profit Loss			35 060	-18 165	-1 917	-3 367	-64 033	-135 526
Profit Loss On Ordinary Activities Before Tax	41 694	68 102	42 882	-13 216	-313	-1 291	-66 369	-134 661
Property Plant Equipment Gross Cost			1 854 437	2 030 583	2 088 839	2 093 239	2 197 160	2 279 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 822	4 949	1 604	2 076	-2 336	865
Total Additions Including From Business Combinations Property Plant Equipment				180 941	58 256	4 400	113 403	82 784
Total Assets Less Current Liabilities	673 144	725 655	903 100	895 195	829 029	846 368	767 974	642 099
Trade Creditors Trade Payables			30 531	50 024	18 373	39 352	48 287	55 179
Turnover Revenue			1 116 015	1 135 696	1 151 427	893 267	1 368 050
Total Fees To Auditors	5 075
Bank Overdrafts	5 760	6 108
Commitments Under Non-cancellable Operating Leases Other Items	-41 134	-47 212
Creditors Due After One Year	154 567	141 500
Creditors Due Within One Year	224 341	280 992
Depreciation Tangible Fixed Assets Expense	44 294	48 826
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-481	-1 476
Interest Payable Similar Charges	2 620	2 314
Interest Receivable On Short-term Investments Loans Deposits	1 353	2 107
Net Assets Liability Excluding Pension Asset Liability	518 577	584 155
Other Creditors Due Within One Year	158 933	216 664
Other Interest Receivable Similar Income	1 353	2 107
Other Operating Leases Expiring Between Two Five Years	-40 223	-47 212
Other Operating Leases Expiring Within One Year		-911
Other Taxation Social Security Within One Year	19 721	11 362
Pensions Costs Defined Contribution Schemes	-75	2 580
Profit Loss For Period	38 175	65 578
Tangible Fixed Assets Additions		37 828
Tangible Fixed Assets Cost Or Valuation	1 817 234	1 855 062
Tangible Fixed Assets Depreciation	1 266 518	1 315 344
Tangible Fixed Assets Depreciation Charged In Period		48 826
Tax On Profit Or Loss On Ordinary Activities	3 519	2 524
Total U K Foreign Current Tax After Adjustments Relief	3 519	2 524
Trade Creditors Within One Year	39 927	46 858
Turnover Gross Operating Revenue	1 100 992	1 105 162
U K Current Corporation Tax On Income For Period	4 000	4 000