Stratford Oaks Golf Club Limited in Stratford-upon-avon, CV37 0EZ

Description

Data updated on: 01-11-2023

The firm known as Stratford Oaks Golf Club was created on 28th April 2016 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's headquarters can be reached at Stratford-upon-avon on Stratford Oaks Golf Course Bearley Road, Snitterfield. When you have to contact this company by post, its zip code is CV37 0EZ. The official reg. no. for Stratford Oaks Golf Club Limited is 10154335. The firm's SIC and NACE codes are 93110: Operation of sports facilities. The firm's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Thursday 27th April 2023.

From the data we have, the following firm was formed 8 years ago and has so far been supervised by fourteen directors, and out of them five (Adrian J., Martin C., Andrew W. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties. To provide support to the directors, this specific firm has been utilizing the expertise of Gayle B. as a secretary since the appointment on 13th May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 329	5 273	10 095	103 806	181 169	199 986	184 999
Current Assets	119 347	186 825	196 106	216 858	307 287	385 043	372 996
Debtors	106 100	174 069	173 418	106 811	117 842	171 235	183 242
Net Assets Liabilities	31 767	84 855	85 639	106 437	73 781	88 867	112 414
Other Debtors	12 240	12 838	12 328	13 416	19 916	11 828	9 180
Property Plant Equipment	38 670	73 640	62 315	62 882	58 804	40 846
Total Inventories	7 918	7 483	12 593	6 241	8 276	13 822	4 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 443	28 917	46 239	62 852	73 389	90 945	100 721
Amounts Owed By Group Undertakings	80 664	128 641	148 693	81 585	87 726	149 717	168 266
Average Number Employees During Period	12	12	10	11	12	9	9
Capital Commitments	25 950			13 200		63 252
Creditors	81 307	111 054	113 645	127 858	191 526	217 739	141 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30	261		8 310	338	1 100
Disposals Property Plant Equipment		30	261		20 200	402	1 207
Finance Lease Liabilities Present Value Total		12 200					60 191
Fixed Assets	38 674	73 644	62 319	62 886	58 808	40 850	163 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 150	21 119	21 119	90 025	86 502	83 909
Increase From Depreciation Charge For Year Property Plant Equipment	12 443	16 504	17 583		18 847	17 894	26 409
Investments Fixed Assets	4	4	4	4	4	4	2
Investments In Group Undertakings	4	4	4	4	4	4	-2
Net Current Assets Liabilities	79 551	131 922	146 622	171 409	206 499	265 756	231 884
Other Creditors	81 307	98 854	113 645	127 858	191 526	217 739	222 978
Other Taxation Social Security Payable	3 650	3 461	3 341	3 580	2 799	3 170	3 468
Property Plant Equipment Gross Cost	51 113	102 557	108 554	125 734	132 193	131 791	15 533
Provisions For Liabilities Balance Sheet Subtotal	5 151	9 657	9 657
Total Additions Including From Business Combinations Property Plant Equipment	51 113	51 474	6 258		26 659		149 367
Total Assets Less Current Liabilities	118 225	205 566	208 941	234 295	265 307	306 606	395 583
Trade Creditors Trade Payables	3 006	4 773	3 881	5 783	12 727	18 368	13 813
Trade Debtors Trade Receivables		971	546	1 100
Amounts Owed To Group Undertakings					10 626