Queenwood Golf Club Limited in Surrey, KT16 0AQ

Description

Data updated on: 01-11-2023

Queenwood Golf Club Limited can be found at Stonehill Road, Ottershaw in Surrey. The firm post code is KT16 0AQ. Queenwood Golf Club has been present in this business for the last twenty five years. The firm registration number is 03757421. This firm has been on the market under three previous names. The company's first name, Cloudgrange, was changed on 1999-06-28 to Queenwood Farm Golf Club. The current name, in use since 1999, is Queenwood Golf Club Limited. The enterprise's classified under the NACE and SIC code 93120 meaning Activities of sport clubs. 2022-12-31 is the last time when the company accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 9672. It reports to Runnymede and its last food inspection was carried out on Fri, 17th Dec 2021 in Queenwood Golf Club, Runnymede, KT16 0AQ. 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, 0 for its structural management and 0 for confidence in management.

Queenwood Golf Club Ltd is a small-sized vehicle operator with the licence number OK1148382. The firm has one transport operating centre in the country. In their subsidiary in Chertsey on Stonehill Road, 1 machine is available.

The directors currently appointed by the following firm are: John P. assigned this position in 2023, Jonathan W. assigned this position one year ago, Gerard T. assigned this position on 2005-06-30 and 3 other directors who might be found below. Furthermore, the managing director's duties are often supported by a secretary - Giles H., who was selected by this firm one year ago.

Previous company's names
Queenwood Golf Club Limited 1999-09-01
Queenwood Farm Golf Club Limited 1999-06-28
Cloudgrange Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 209 637	839 652	1 055 495	1 164 674	2 091 874	2 649 504	4 499 615	5 738 796
Current Assets	4 566 399	2 103 860	2 523 005	2 316 159	3 509 776	3 775 945	6 056 009	7 403 763
Debtors	1 120 022	1 018 174	1 228 880	860 801	1 132 958	827 576	1 244 377	1 312 557
Net Assets Liabilities	14 456 749	14 546 231	14 885 660	14 681 199	16 430 761	16 917 395	18 840 598	20 528 141
Other Debtors	15 795	18 300	12 700	11 127	22 147	360	12 745	199 926
Property Plant Equipment	15 654 705	15 537 559	15 230 468	15 197 453	15 342 378	14 865 703	14 403 258	15 275 622
Total Inventories	236 618	245 827	238 571	290 615	284 944	298 865	312 017

Other Financial Data
Audit Fees Expenses	15 000	22 894	15 000	22 102	15 000	11 500	12 650	13 915
Accrued Liabilities Deferred Income					167 210	36 615	140 826	165 951
Accumulated Depreciation Impairment Property Plant Equipment	5 172 483	5 565 590	5 968 333	6 368 807	6 829 818	7 406 804	7 940 713	8 115 419
Additions Other Than Through Business Combinations Property Plant Equipment						39 608	71 464	1 667 514
Administrative Expenses	4 304 968	4 689 085	4 717 910	4 960 120	5 127 166	4 431 718	4 524 667	5 013 389
Average Number Employees During Period	72	72	72	72	73	68	71	74
Called Up Share Capital Not Paid	393 477	524 519	644 642	381 633	441 725	159 249	125 072	142 978
Called Up Share Capital Not Paid Current Asset					441 725	348 820	657 183	622 373
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 100 975	882 275	740 060	1 312 234
Cash Cash Equivalents Cash Flow Value	3 209 637	839 652		1 164 674	2 091 874	2 649 504	4 499 615	5 738 796
Conversion Debt To Equity Increase Decrease In Equity					-1 430 570	-1 518 378	-2 540 523
Cost Sales	512 435	627 222	706 672	651 726	587 034	365 291	571 443	769 296
Creditors	1 971 978	2 386 686	2 155 923	2 271 760	1 533 407	1 176 847	801 879	1 185 992
Depreciation Expense Property Plant Equipment	314 483	317 794	402 743	339 530	350 145	374 067
Depreciation Impairment Expense Property Plant Equipment					492 360	516 283	533 909	626 707
Finance Lease Liabilities Present Value Total	436 430	324 598	207 087	126 035	347 263	247 914	96 926	602 709
Finance Lease Payments Owing Minimum Gross					594 758	378 254	227 266	888 987
Finished Goods Goods For Resale					284 944	298 865	312 017	352 410
Further Item Creditors Component Total Creditors					1 186 144	928 933	704 953	583 283
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments						-17 494
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	120 971	-159 453	95 477	12 393	-9 727	50 202	76 023	655 394
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 761 082	-2 558 109	-109 864	32 887	-51 315	480 638	-45 404	129 146
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-339 108	250 397	-6 923	56 058	-88 450	-305 382	450 978	50 274
Gain Loss In Cash Flows From Change In Inventories					-5 671	13 921	13 152	40 393
Gain Loss On Disposals Property Plant Equipment	-31 608	30 851	483	18 435	31 350
Government Grant Income						305 826	178 905
Gross Profit Loss	3 981 468	4 171 309	4 510 231	4 710 267	4 940 900	4 634 559	5 377 821	5 567 711
Impairment Loss Reversal On Investments					9 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 943 824	-2 369 985	215 843	109 179	927 200	-523 014	-1 850 111	-1 239 181
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					33 873	34 616
Increase Decrease In Net Debt From Foreign Exchange Differences						-34 616
Increase From Depreciation Charge For Year Property Plant Equipment		393 823	402 743	423 752	492 361	516 283	533 909	626 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	68 394	40 451	49 027	57 248	70 474	67 627	67 900
Interest Income On Bank Deposits					222			26 850
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					222			26 850
Interest Payable Similar Charges Finance Costs	68 394	40 451	49 027	57 248	70 474	67 627	67 900	18 276
Interest Received Classified As Investing Activities					-12 995			-26 850
Issue Equity Instruments	1 170 573	987 160	1 904 932	650 269	2 654 256	1 810 089	3 918 598	1 527 781
Net Cash Flows From Used In Financing Activities	-430 663	-434 354	-280 965	-409 395	-1 482 834	170 908	-842 233	-1 768 462
Net Cash Flows From Used In Investing Activities	-1 748 320	244 012	93 336	366 126	583 941	39 608	71 464	1 581 689
Net Cash Flows From Used In Operating Activities	235 159	2 560 327	-28 214	-65 910	-28 307	-733 530	-1 079 342	-1 052 408
Net Cash Generated From Operations	166 409	2 477 352	-77 241	-123 158	-98 781	-801 157	-1 147 242	-1 070 684
Net Current Assets Liabilities	765 022	1 386 358	1 802 115	1 746 506	2 621 790	3 228 539	5 239 219	6 438 511
Net Debt Funds						-2 271 250	-4 272 349	-4 849 809
Net Finance Income Costs					12 995			26 850
Net Interest Paid Received Classified As Operating Activities					-70 474	-67 627	-67 900	-18 276
Operating Profit Loss	-323 500	-517 775	-207 679	-249 853	-186 266	508 667	1 032 059	554 322
Other Creditors	3 267 662	160 450	123 139	127 117	321 029	146 875	233 786	285 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								452 001
Other Disposals Property Plant Equipment								620 444
Other Interest Income					12 773
Other Interest Receivable Similar Income Finance Income	3 063	1 814	1 833	6 186	12 995			26 850
Other Operating Income Format1		1				305 826	178 905
Other Taxation Social Security Payable	90 337	1 502	2 011			72 309	85 242	111 711
Payments Finance Lease Liabilities Classified As Financing Activities	-200 812	-118 360	-117 511	-68 287	338 803	-216 504	-150 988	661 721
Payments To Redeem Own Shares	-1 346 367	-1 556 174	-2 058 205	-1 849 530	-2 082 519	-1 764 493	-2 959 554	-403 134
Pension Other Post-employment Benefit Costs Other Pension Costs					93 336	101 856	98 153	108 829
Prepayments Accrued Income	145 756	119 742	155 480	134 383	244 851	134 838	277 224	207 512
Proceeds From Issuing Shares	-1 891 395	-2 056 712	-2 314 509	-1 945 984	-4 083 823	-1 810 089	-3 952 775	-1 509 875
Proceeds From Sales Property Plant Equipment	-172 900	-22 472	-483	-18 435	-31 350			-58 975
Profit Loss	-3 011 898	-556 412	-254 873	-300 915	-252 745	441 040	964 159	562 896
Profit Loss On Ordinary Activities Before Tax	-3 011 542	-556 412	-254 873	-300 915	-252 745	441 040	964 159	562 896
Property Plant Equipment Gross Cost	20 827 188	21 103 149	21 198 801	21 566 260	22 172 196	22 272 507	22 343 971	23 391 041
Purchase Property Plant Equipment	-232 123	-291 032	-95 652	-390 737	-637 286	-39 608	-71 464	-1 667 514
Redemption Shares Decrease In Equity					651 949	228 622	419 031	403 134
Social Security Costs	221 973	213 068	229 750		257 196	229 543	237 166
Staff Costs Employee Benefits Expense	1 764 357	1 752 977	1 950 237		3 011 471	2 757 935	2 901 037	3 348 871
Tax Expense Credit Applicable Tax Rate	-602 308	-111 282	-48 426	-57 174	-48 022	83 798	183 190	106 950
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 150	35 501		-8 919	-71 113	66 498	57 442	-183 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		475	587		1 710		3 239	27 277
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					117 425	-150 296	-243 871	49 647
Total Assets Less Current Liabilities	16 428 727	16 932 917	17 041 583	16 952 959	17 964 168	18 094 242	19 642 477	21 714 133
Trade Creditors Trade Payables	145 067	280 715	328 115	119 311	152 250	161 267	226 596	115 817
Trade Debtors Trade Receivables	380 382	280 282	237 341	211 351	185 335	184 309	172 153	139 768
Turnover Revenue	4 493 903	4 798 531	5 216 903	5 361 993	5 527 934	4 999 850	5 949 264	6 337 007
Wages Salaries	1 481 723	1 481 761	1 659 045		2 660 939	2 250 252	2 565 718	2 952 838
Director Remuneration						176 284	192 080
Fees For Non-audit Services	18 320	23 838	17 755
Accrued Liabilities	181 930	157 680	150 470	193 305	167 212
Applicable Tax Rate	20	20	19	19	19
Comprehensive Income Expense	-2 994 823	-575 514	-1 565 503	-854 730	-904 694
Current Asset Investments	122	207	59	69
Depreciation Amortisation Expense	384 024	393 823	402 743	423 753	492 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment		716		23 278	31 350
Disposals Property Plant Equipment		15 071		23 278	31 350
Finished Goods	236 618	245 827	238 571	290 615	284 944
Fixed Assets	15 663 705	15 546 559	15 239 468	15 206 453	15 342 378
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-86 447	-52 176	-142 172	-381 228	707 508
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		-42 524
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	17 075	-19 102	-1 310 630	-553 815	-651 949
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 804 480	-22 734			-9 000
Gain Loss Before Tax On Sale Discontinued Operations	-2 622 711
Gain Loss On Disposal Assets Income Statement Subtotal	-31 608	30 851	483	18 435	31 350
Income Taxes Paid Refund Classified As Operating Activities	-356
Increase Decrease In Current Tax From Adjustment For Prior Periods	356
Increase Decrease In Property Plant Equipment		23 459		70 354	587 871
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	7 923	9 209	-7 256	52 044	-5 671
Investments Fixed Assets	9 000	9 000	9 000	9 000
Net Interest Received Paid Classified As Investing Activities	-3 063	-1 814	-1 833	-6 186	-12 995
Other Comprehensive Income Expense Net Tax	17 075	-19 102	-1 310 630	-553 815	-651 949
Other Current Asset Investments Balance Sheet Subtotal	122	207	59	69
Pension Costs Defined Contribution Plan	60 661	58 148	61 442
Purchase Other Long-term Assets Classified As Investing Activities				10
Recoverable Value-added Tax	130 307	3 519	23 245	15 847	8 825
Tax Decrease Increase From Effect Revenue Exempt From Taxation	6 890	6 170	432
Tax Tax Credit On Profit Or Loss On Ordinary Activities	356
Total Additions Including From Business Combinations Property Plant Equipment		291 032	95 652	390 737	637 286

Resigned: 22 February 2023

Latest update: 8 April 2024

Gerard I.

Role: Secretary

Appointed: 31 August 2004

Resigned: 16 May 2022

Latest update: 8 April 2024

Bernard F.

Role: Secretary

Appointed: 30 August 2000

Resigned: 31 August 2004

Latest update: 8 April 2024

Landes Limited

Role: Corporate Secretary

Appointed: 08 June 2000

Resigned: 30 August 2000

Address: 288 Regent Street, London, W1B 3AL

Latest update: 8 April 2024

Walter F.

Role: Director

Appointed: 25 June 1999

Resigned: 31 December 2000

Latest update: 8 April 2024

Peter C.

Role: Nominee Director

Appointed: 21 April 1999

Resigned: 25 June 1999

Latest update: 8 April 2024

Martin R.

Role: Nominee Director

Appointed: 21 April 1999

Resigned: 25 June 1999

Latest update: 8 April 2024

Clifford Chance Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1999

Resigned: 08 June 2000

Address: London, E14 5JJ

Latest update: 8 April 2024

People with significant control

Fred G. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Fred G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Queenwood Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Jonathan W.

Giles H.

Gerard T.

David H.

Lurana C.

Frederick G.

John M.

Gerard I.

Bernard F.

Landes Limited

Walter F.

Peter C.

Martin R.

Clifford Chance Secretaries Limited

People with significant control

Fred G.

Accounts Documents

Queenwood Golf Club food hygiene ratings

Restaurant/Cafe/Canteen address

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District

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Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Queenwood Golf Club

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