Pachesham Golf Centre Limited in Leatherhead, KT22 0BP

Description

Data updated on: 01-11-2023

01911130 is a registration number of Pachesham Golf Centre Limited. This company was registered as a Private Limited Company on 1985-05-03. This company has existed on the market for the last thirty nine years. This business could be found at Pachesham Golf Centre Oaklawn Road in Leatherhead. The company's postal code assigned is KT22 0BP. The company's declared SIC number is 93120 which means Activities of sport clubs. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Wed, 29th Mar 2023.

From the information we have gathered, this specific business was formed in 1985-05-03 and has so far been presided over by four directors, and out of them two (Susanne T. and Philip T.) are still in the management. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Susanne T. as a secretary since the appointment on 2006-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-50 194	-33 841	-51 310	-60 187

Balance Sheet
Cash Bank On Hand				1 548	1 584	1 568	360	360	75 423	122 598	58 937
Current Assets	37 552	66 692	60 206	26 123	21 852	28 431	9 596	9 216	80 093	156 290	77 634
Debtors	34 512	64 695	50 531	11 787	7 097	23 724	6 569	8 356	4 670	23 692	18 697
Net Assets Liabilities									-60 403	394	-6 916
Other Debtors				11 787	7 097	23 724	6 569	6 628	4 670	21 412	17 257
Property Plant Equipment				5 546	3 188	2 701	17 557	19 544	12 346	22 244	14 275
Cash Bank In Hand	660	360	360	1 548
Intangible Fixed Assets	60 000	44 000	28 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-50 194	-33 841
Stocks Inventory	2 380	1 637	9 315	12 788
Tangible Fixed Assets	18 331	15 221	9 307	5 546
Total Inventories				12 788	13 171	3 139	2 667	500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-60 194	-43 841	-61 310	-70 187
Shareholder Funds	-50 194	-33 841	-51 310	-60 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				148 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				87 077	91 693	94 430	101 205	108 722	117 261	130 794	140 706
Average Number Employees During Period					6	7	7	6	2	3	3
Corporation Tax Payable										12 040	1 591
Creditors				103 856	124 737	122 562	130 950	143 664	152 842	42 500	32 500
Current Asset Investments										10 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 616	2 737	6 775	7 517	8 539	13 533	9 912
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-126 018	-93 062	-88 617	-77 733	-102 885	-94 131	-121 354	-134 448	-72 749	20 650	11 309
Other Creditors				26 244	68 470	67 552	80 005	79 875	124 553	80 122	31 203
Other Taxation Social Security Payable				24 015	8 506	10 966	9 260	12 261	13 914	6 439	9 671
Property Plant Equipment Gross Cost				92 623	94 881	97 131	118 762	128 266	129 607	153 038	154 981
Total Additions Including From Business Combinations Property Plant Equipment					2 258	2 250	21 631	9 504	1 341	23 430	1 943
Total Assets Less Current Liabilities	-47 687	-33 841	-51 310	-60 187	-99 697	-91 430	-103 797	-114 904	-60 403	42 894	25 584
Trade Creditors Trade Payables				19 534	39 740	25 485	23 911	31 445	14 375	37 039	23 860
Trade Debtors Trade Receivables								1 728		2 280	1 440
Bank Borrowings Overdrafts				34 063	8 021	18 559	17 774	20 083
Creditors Due After One Year	2 507
Creditors Due Within One Year	163 570	159 754	148 823	103 856
Fixed Assets	78 331	59 221	37 307	17 546	3 188	2 701	17 557	19 544	12 346
Increase From Amortisation Charge For Year Intangible Assets					12 000
Intangible Assets				12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	116 000	132 000	148 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 000	1 977	109
Tangible Fixed Assets Cost Or Valuation	84 537	90 537	92 514	92 623
Tangible Fixed Assets Depreciation	66 206	75 316	83 207	87 077
Tangible Fixed Assets Depreciation Charged In Period		9 110	7 891	3 870