Stonham Barns Golf Centre Limited in Stowmarket, IP14 6AT

Description

Data updated on: 01-11-2023

Stonham Barns Golf Centre Limited could be contacted at Stonham Barns Golf Centre Pettaugh Road, Stonham Aspal in Stowmarket. The company's area code is IP14 6AT. Stonham Barns Golf Centre has been on the British market since the company was established on 1996/12/30. The company's registered no. is 03296972. This firm's principal business activity number is 93110: Operation of sports facilities. Stonham Barns Golf Centre Ltd filed its latest accounts for the period that ended on 2022-12-30. The firm's latest annual confirmation statement was released on 2022-12-07.

The following company owes its well established position on the market and permanent improvement to exactly four directors, specifically Paul D., Helen D., Hugo D. and Anthony D., who have been in charge of the company since April 2022. Moreover, the director's duties are often supported by a secretary - Helen D., who was appointed by this specific company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	30 642	16 596	7 817	6 656	7 660	8 352

Balance Sheet
Cash Bank On Hand									6 813	41 854	60 962	32 893
Current Assets	45 843	48 770	17 056	6 865	1 858	2 536	2 169	21 441	58 119	59 326	77 549	44 622
Debtors	43 739	47 498							18 986	15 423	13 387	8 229
Net Assets Liabilities						8 352	8 171	33 579	37 111	-52 529	-13 745	-24 887
Other Debtors									229	15 423	13 107	8 229
Property Plant Equipment									84 175	69 537	81 694	101 403
Total Inventories									2 049	2 049	3 200	3 500
Cash Bank In Hand	604	562
Net Assets Liabilities Including Pension Asset Liability	30 642	16 596	7 817	6 656	7 660	8 352
Stocks Inventory	1 500	710
Tangible Fixed Assets	6 057	5 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 542	16 496
Shareholder Funds	30 642	16 596	7 817	6 656	7 660	8 352

Other Financial Data
Amount Specific Advance Or Credit Directors								34 610	17 476	6 263	9 892	9 826
Amount Specific Advance Or Credit Made In Period Directors									17 134	23 739	3 629	3 675
Amount Specific Advance Or Credit Repaid In Period Directors												23 393
Accumulated Depreciation Impairment Property Plant Equipment									56 178	91 690	90 033	107 479
Amounts Owed To Group Undertakings									90 142	110 142	110 142	112 003
Average Number Employees During Period								4	4	5	3	3
Bank Borrowings Overdrafts									-1	35 000	23 734	23 917
Creditors						2 192	3 159	80 169	177 245	33 100	46 826	31 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 064
Disposals Property Plant Equipment												12 000
Fixed Assets	6 057	5 149	4 376	3 720	17 414	14 802	12 582	27 546	84 275	69 637	81 794	101 503
Increase From Depreciation Charge For Year Property Plant Equipment										35 512	-1 657	25 510
Investments Fixed Assets									100	100	100	100
Investments In Group Undertakings									100	100	100	100
Net Current Assets Liabilities	24 585	12 547	4 974	5 248	-6 155	344	990	58 728	119 126	-89 066	-48 713	-87 096
Other Creditors									43 108	33 100	23 092	7 406
Other Taxation Social Security Payable									-56	1 309	5 925	3 316
Property Plant Equipment Gross Cost									140 353	161 227	171 727	208 882
Provisions For Liabilities Balance Sheet Subtotal												7 971
Total Additions Including From Business Combinations Property Plant Equipment										20 874	10 500	49 155
Total Assets Less Current Liabilities	30 642	17 695	9 350	8 968	11 259	15 146	11 592	31 182	34 851	-19 429	33 081	14 407
Trade Creditors Trade Payables									12 899	1	1 448	5 223
Trade Debtors Trade Receivables									18 757		280
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 794	3 421	2 397	2 260
Accruals Deferred Income		1 099	1 533	2 312	3 599	6 794
Creditors Due Within One Year	21 258	37 323	12 082	1 617	8 013	2 192
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 786	33 786
Tangible Fixed Assets Depreciation	27 729	28 637
Tangible Fixed Assets Depreciation Charged In Period		908