Pedham Place Golf Centre Limited in London, SE12 8PU

Description

Data updated on: 01-11-2023

Pedham Place Golf Centre started its business in the year 1994 as a Private Limited Company with reg. no. 02893062. This firm has been prospering for thirty one years and it's currently active. This firm's office is situated in London at 132 Burnt Ash Road. Anyone could also locate the company using the post code, SE12 8PU. This company's classified under the NACE and SIC code 93110, that means Operation of sports facilities. Pedham Place Golf Centre Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-04-03.

The firm works in catering business. Its FHRSID is 08560/2059/2/000. It reports to Sevenoaks and its last food inspection was carried out on Sat, 5th Feb 2022 in Pedham Place Golf Centre Ltd, Sevenoaks, BR8 8PP. 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: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

We have a number of six directors controlling the following business at the current moment, namely Rupert J., Mark P., Gail J. and 3 remaining, listed below who have been executing the directors responsibilities since 17th September 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 042	549 649	602 484

Balance Sheet
Cash Bank On Hand			38 479	45 987	56 797	168 087	228 453	714 698	1 330 155	1 406 947	1 843 290
Current Assets	158 523	68 282	109 525	133 362	162 275	277 522	319 487	797 479	1 406 702	1 522 871	1 945 085
Debtors	64 716	26 610	14 488	17 844	24 309	23 649	27 285	32 743	16 447	49 854	32 960
Net Assets Liabilities			602 484	723 760	758 402	881 309	969 399	21 388	506 888	1 057 917	1 488 095
Other Debtors				18 095	24 309	23 176	20 752	26 467	13 052	42 538	25 455
Property Plant Equipment			2 356 288	2 399 799	2 425 475	2 415 450	2 404 339	1 100 000	1 124 503	1 213 710	1 315 204
Total Inventories			56 558	69 531	81 169	85 786	63 749	50 038	60 100	66 070	68 835
Cash Bank In Hand	61 481	3 974	38 479
Net Assets Liabilities Including Pension Asset Liability	534 042	549 649	602 484
Stocks Inventory	32 326	37 698	56 558
Tangible Fixed Assets	2 337 190	2 334 376	2 356 288

Capital & Reserves
Called Up Share Capital	82 434	82 434	82 434
Profit Loss Account Reserve	-128 835	-113 228	-60 393
Shareholder Funds	534 042	549 649	602 484

Other Financial Data
Total Fixed Assets Additions		17 345	35 757
Total Fixed Assets Cost Or Valuation	2 842 202	2 859 547	2 895 304
Total Fixed Assets Depreciation	505 012	525 171	539 016
Total Fixed Assets Depreciation Charge In Period		20 159	13 845
Accumulated Depreciation Impairment Property Plant Equipment			539 016	563 114	595 980	629 046	641 853	673 985	698 239	636 488	738 862
Additions Other Than Through Business Combinations Property Plant Equipment				67 609	58 542	23 041	25 686	12 490	48 757	132 096	203 868
Average Number Employees During Period			29	29	29	29	29	29	31	27	28
Bank Borrowings Overdrafts				38 222	38 222	38 222	51 244	12 820
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							2 326 160	2 326 160	2 326 160	2 326 160	2 326 160
Corporation Tax Payable							6 238	83 294	186 459	37 621	121 639
Creditors			292 204	225 311	257 395	313 223	343 519	494 122	644 419	536 640	636 432
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 990			104 641
Disposals Property Plant Equipment							23 990			104 640
Finance Lease Payments Owing Minimum Gross			4 706	48 557	84 998	63 726	41 456	18 190	2 071	28 064	22 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases			110 910	69 748	149 274	146 508	45 907	50 231	33 054	258 495	206 200
Increase From Depreciation Charge For Year Property Plant Equipment				24 098	32 866	33 066	36 797	32 132	24 254	42 890	102 374
Net Current Assets Liabilities	-79 752	-159 365	-182 679	-91 949	-95 120	-35 701	-24 032	303 357	762 283	986 231	1 308 653
Other Creditors				104 464	135 996	174 756	203 005	332 235	363 517	289 542	374 899
Other Taxation Social Security Payable				37 035	37 605	51 975	47 376	12 387	52 846	44 560	84 599
Property Plant Equipment Gross Cost			2 895 304	2 962 913	3 021 455	3 044 496	3 046 192	1 773 985	1 822 742	1 850 198	2 054 066
Total Assets Less Current Liabilities	2 257 438	2 175 011	2 173 609	2 307 850	2 330 355	2 379 749	2 380 307	1 403 357	1 886 787	2 199 941	2 623 857
Total Increase Decrease From Revaluations Property Plant Equipment								-1 284 697
Trade Creditors Trade Payables				45 590	45 572	48 270	35 656	53 386	41 596	164 917	55 295
Trade Debtors Trade Receivables				-251		473	6 533	6 276	3 395	7 316	7 505
Advances Credits Directors		722 326	755 326	755 257	755 257	755 257	755 257	1 119 899	859 899	859 899
Advances Credits Made In Period Directors			33 000	69
Creditors Due After One Year Total Noncurrent Liabilities	1 723 396	1 625 362	1 571 125
Creditors Due Within One Year Total Current Liabilities	238 275	227 647	292 204
Fixed Assets	2 337 190	2 334 376	2 356 288
Share Premium Account	580 443	580 443	580 443
Tangible Fixed Assets Additions		17 345	35 757
Tangible Fixed Assets Cost Or Valuation	2 842 202	2 859 547	2 895 304
Tangible Fixed Assets Depreciation	505 012	525 171	539 016
Tangible Fixed Assets Depreciation Charge For Period		20 159	13 845