South Cerney Golf Course Limited in Cirencester, GL7 5QD

Description

Data updated on: 01-11-2023

This company known as South Cerney Golf Course was established on 2000/07/04 as a Private Limited Company. This business's headquarters can be contacted at Cirencester on South Cerney Golf Course Ltd Northmoor Lane, South Cerney. When you need to get in touch with the firm by post, its zip code is GL7 5QD. The official reg. no. for South Cerney Golf Course Limited is 04027055. 24 years from now the company switched its registered name from South Cerney Golf Club to South Cerney Golf Course Limited. This business's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. South Cerney Golf Course Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-17.

There is a number of two directors supervising the following business at the moment, including Philip F. and Anthony F. who have been executing the directors obligations since September 2016. What is more, the director's assignments are helped with by a secretary - Anthony F., who was chosen by this business 24 years ago.

Previous company's names
South Cerney Golf Course Limited 2000-12-14
South Cerney Golf Club Limited 2000-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	437 888	399 966	406 821	406 673

Balance Sheet
Cash Bank On Hand				750	2 702	3 717	4 257	4 634	4 029	2 833	2 351
Current Assets	44 932	70 225	77 539	47 512	45 830	37 929	35 762	36 915	29 001	11 909	37 954
Debtors	13 182	16 913	18 122	17 662	16 514	14 624	12 902	14 158	18 722	2 526	29 853
Net Assets Liabilities					417 618	417 632	458 976	565 081	618 462	664 160	697 575
Other Debtors				209	633	1 209	819	552	323	2 419	5 854
Property Plant Equipment				1 132 310	1 142 784	1 152 181	1 126 942	1 113 489	1 106 035	1 117 187	1 087 164
Total Inventories				29 100	26 614	19 588	18 603	18 123	6 250	6 550	5 750
Cash Bank In Hand	926	25 312	22 567	750
Net Assets Liabilities Including Pension Asset Liability	437 888	399 966	406 821	406 673
Stocks Inventory	30 824	28 000	36 850	29 100
Tangible Fixed Assets	1 201 398	1 178 688	1 155 042	1 132 309

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	437 688	399 766	406 621	406 473
Shareholder Funds	437 888	399 966	406 821	406 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				330 783	339 925	367 360	366 192	371 834	390 296	362 743	400 501
Additions Other Than Through Business Combinations Property Plant Equipment						36 833	8 226	37 186	30 978	54 007	7 735
Average Number Employees During Period							7	8	8	8	10
Bank Borrowings Overdrafts				512 352	459 451	412 913	352 336	298 616	311 180	255 400	185 344
Corporation Tax Payable							7 359	26 685	13 398	8 161	15 548
Creditors				561 274	469 852	440 376	369 688	316 860	336 752	270 370	194 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases							62 588	25 157	11 503	12 004	14 970
Increase From Depreciation Charge For Year Property Plant Equipment					23 209	27 437	26 914	23 457	22 937	23 269	37 758
Net Current Assets Liabilities	-292 565	-73 448	-107 706	-139 573	-227 834	-265 356	-265 816	-199 602	-122 592	-151 313	-162 179
Other Creditors				48 922	10 401	27 463	17 352	18 244	25 572	14 970	9 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 067		28 082	17 815	4 475	50 822
Other Disposals Property Plant Equipment					22 250		34 633	44 998	19 969	70 408
Other Taxation Social Security Payable				41 482	25 609	17 515	14 447	8 347	18 666	8 698	5 471
Property Plant Equipment Gross Cost				1 463 092	1 482 709	1 519 541	1 493 134	1 485 322	1 496 331	1 479 930	1 487 665
Provisions For Liabilities Balance Sheet Subtotal					27 480	28 817	32 462	31 946	28 229	31 344	32 512
Total Additions Including From Business Combinations Property Plant Equipment					41 867
Total Assets Less Current Liabilities	908 833	1 105 242	1 047 336	992 736	914 950	886 825	861 126	913 887	983 443	965 874	924 985
Trade Creditors Trade Payables				17 210	26 254	19 969	10 113	13 233	19 348	23 085	24 319
Trade Debtors Trade Receivables				17 452	15 881	13 415	12 083	13 606	18 399	107	23 999
Creditors Due After One Year	442 883	685 154	617 257	561 274
Creditors Due Within One Year	337 497	143 671	185 245	187 085
Fixed Assets	1 201 398	1 178 688	1 155 042	1 132 309
Number Shares Allotted	200	200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	28 062	20 122	23 258	24 789
Value Shares Allotted	200	200	200	200

Company staff

Philip F.

Role: Director

Appointed: 12 September 2016

Latest update: 17 February 2024

Anthony F.

Role: Secretary

Appointed: 04 July 2000

Latest update: 17 February 2024

Anthony F.

Role: Director

Appointed: 04 July 2000

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Anthony F. owns 1/2 or less of company shares. Lian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony F.

Notified on 17 November 2020

Nature of control:

1/2 or less of shares

Lian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip F.

Notified on 12 September 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

South Cerney Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Anthony F.

Anthony F.

Swift Incorporations Limited

Peter C.

People with significant control

Anthony F.

Lian F.

Phillip F.

Peter C.

Accounts Documents

Company filings

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