Snainton Golf Centre Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Snainton Golf Centre Limited 's been in the business for 25 years. Started with registration number 03898371 in 1999, the company have office at Medina House, Bridlington YO16 4LZ. The firm's SIC and NACE codes are 93199 which means Other sports activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-10.

From the information we have gathered, the company was created in December 1999 and has so far been presided over by four directors, and out of them two (Beverley H. and John H.) are still a part of the company. To support the directors in their duties, this particular company has been utilizing the expertise of Beverley H. as a secretary since September 2011.

Executives who have control over the firm are as follows: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 355 969	1 511 724

Balance Sheet
Cash Bank In Hand	188 090	225 869
Cash Bank On Hand		225 869	539 069	348 512	705 857	710 289	1 571 931	1 153 807
Current Assets	1 532 694	1 704 299	2 083 043	2 547 384	2 920 162	3 125 886	4 553 934	5 986 066
Debtors	162 104	165 278	212 771	713 599	416 509	352 384	384 878	364 046
Net Assets Liabilities		1 511 724	1 776 328	2 048 568	2 335 453	2 620 002	3 012 201	3 608 284
Net Assets Liabilities Including Pension Asset Liability	1 355 969	1 511 724
Other Debtors		165 278	212 771	713 599	416 509	352 384	384 878	364 046
Property Plant Equipment		723 390	700 063	711 677	748 076	738 085	869 022	1 323 078
Stocks Inventory	1 182 500	1 313 152
Tangible Fixed Assets	668 757	723 390
Total Inventories		1 313 152	1 331 203	1 485 273	1 797 796	2 063 213	2 597 125	4 468 213

Capital & Reserves
Called Up Share Capital	28 752	28 752
Profit Loss Account Reserve	1 327 217	1 482 972
Shareholder Funds	1 355 969	1 511 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		376 899	413 708	450 774	486 927	532 505	579 637	643 927
Average Number Employees During Period		13	11	13	17	17	22	37
Creditors		879 269	971 994	1 172 841	1 287 646	1 199 464	2 466 023	3 618 358
Creditors Due Within One Year	816 944	879 269
Debtors Due After One Year	-67 653	-85 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 403
Disposals Property Plant Equipment					10 500
Fixed Asset Investments Cost Or Valuation	3 000
Fixed Assets	671 757	726 390	703 063	714 677	751 127	741 136	972 073	1 323 177
Increase From Depreciation Charge For Year Property Plant Equipment			36 809	37 066	44 556	45 578	47 132	64 290
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 051	3 051	103 051	99
Investments In Joint Ventures		51	51	51	102	102	102	-99
Net Current Assets Liabilities	715 750	825 030	1 111 049	1 374 543	1 632 516	1 926 422	2 087 911	2 367 708
Number Shares Allotted		28 752
Number Shares Issued But Not Fully Paid				28 752	28 752	28 752
Other Creditors		96 602	60 012	86 796	84 901	168 220	202 776	500 421
Other Investments Other Than Loans		2 949	2 949	2 949	2 949	2 949	102 949	-102 949
Other Taxation Social Security Payable		30 690	71 000	65 362	74 284	86 729	112 661	84 136
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost		1 100 289	1 113 771	1 162 451	1 235 003	1 270 590	1 448 659	1 967 005
Provisions For Liabilities Balance Sheet Subtotal		39 696	37 784	40 652	48 190	47 556	47 783	82 601
Provisions For Liabilities Charges	31 538	39 696
Tangible Fixed Assets Additions		93 440
Tangible Fixed Assets Cost Or Valuation	1 016 114	1 100 289
Tangible Fixed Assets Depreciation	347 357	376 899
Tangible Fixed Assets Depreciation Charged In Period		37 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 453
Tangible Fixed Assets Disposals		9 265
Total Additions Including From Business Combinations Property Plant Equipment			13 482	48 680	83 052	35 587	178 069	518 346
Total Assets Less Current Liabilities	1 387 507	1 551 420	1 814 112	2 089 220	2 383 643	2 667 558	3 059 984	3 690 885
Trade Creditors Trade Payables		751 977	840 982	1 020 683	1 128 461	944 515	2 150 586	3 033 801
Value Shares Allotted	28 752	28 752
Number Shares Issued Fully Paid								11 500