Taunton & Pickeridge Golf Club Limited in Taunton, TA3 7BY

Description

Data updated on: 01-11-2023

This enterprise is known as Taunton & Pickeridge Golf Club Limited. This firm first started nine years ago and was registered under 09386981 as the reg. no. This particular head office of the firm is situated in Taunton. You can contact it at Corfe. This firm's declared SIC number is 93120 and has the NACE code: Activities of sport clubs. 2022-06-30 is the last time account status updates were filed.

Alison M., Andrew W., Kevin J. and 4 remaining, listed below are registered as the enterprise's directors and have been working on the company success since 2023-03-22. In order to support the directors in their duties, this particular company has been utilizing the expertise of Dean S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 500

Balance Sheet
Cash Bank In Hand	283 848
Cash Bank On Hand	283 848	268 624	235 341	277 179	272 911	490 098	506 827	487 860
Current Assets	355 412	345 893	324 352	340 520	352 927	562 968	593 234	578 316
Debtors	51 451	48 833	57 771	37 301	60 149	43 518	53 218	64 202
Intangible Fixed Assets	-475 976
Net Assets Liabilities	904 563	954 133	995 197	1 026 788	1 071 102	1 262 118	1 363 346	1 428 016
Net Assets Liabilities Including Pension Asset Liability	41 500
Property Plant Equipment	1 625 992	1 617 413	1 717 265	1 714 632	1 732 742	1 726 555	1 880 570	1 962 301
Stocks Inventory	20 113
Tangible Fixed Assets	762 929
Total Inventories	20 113	28 436	31 240	26 040	19 867	29 352	33 189	26 254
Other Debtors					12 076	1 112

Capital & Reserves
Profit Loss Account Reserve	41 500
Shareholder Funds	41 500

Other Financial Data
Accrued Liabilities Deferred Income	34 574	27 305	18 227	22 064	40 909	17 482	42 410	22 045
Accumulated Amortisation Impairment Intangible Assets	-25 051	-50 102	-75 153	-100 204	-125 255	-150 306	-175 357	-200 408
Accumulated Depreciation Impairment Property Plant Equipment	24 366	49 294	67 031	85 002	104 148	119 480	146 465	183 883
Average Number Employees During Period	28	28	25	26	25	21	26	27
Bank Borrowings			98 464	89 708	130 910	121 857	102 326	82 098
Bank Borrowings Overdrafts			9 105	41 628	31 663	21 609	7 232	41 457
Capital Commitments							51 678
Corporation Tax Payable	1 024	2 003	1 457	1 471	1 313	4 489		1 869
Corporation Tax Recoverable							4 489	1 385
Creditors	22 250	23 860	110 086	90 531	145 908	113 356	163 826	125 956
Creditors Due After One Year	22 250
Creditors Due Within One Year	578 615
Debentures In Issue	22 250	23 860	20 070	18 000	1 400	1 400	1 400	1 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 529
Disposals Property Plant Equipment								2 810
Finance Lease Liabilities Present Value Total				9 620	25 181	12 682	81 344	63 931
Fixed Assets	1 150 016	1 166 488	1 291 391	1 313 809	1 356 970	1 375 834	1 554 900	1 661 682
Increase From Amortisation Charge For Year Intangible Assets		-25 051	-25 051	-25 051	-25 051	-25 051	-25 051	-25 051
Increase From Depreciation Charge For Year Property Plant Equipment		24 928	17 737	17 971	19 146	15 332	26 985	38 947
Intangible Assets	-475 976	-450 925	-425 874	-400 823	-375 772	-350 721	-325 670	-300 619
Intangible Assets Gross Cost	-501 027	-501 027	-501 027	-501 027	-501 027	-501 027	-501 027
Intangible Fixed Assets Additions	-501 027
Intangible Fixed Assets Aggregate Amortisation Impairment	-25 051
Intangible Fixed Assets Amortisation Charged In Period	-25 051
Intangible Fixed Assets Cost Or Valuation	-501 027
Net Current Assets Liabilities	-223 203	-186 820	-184 253	-194 421	-137 157	2 227	-21 714	-101 001
Other Creditors	116 568	99 729	87 475	63 685	81 442	85 189	91 890	76 272
Other Taxation Social Security Payable	6 424	7 083	6 420	13 432	4 760	5 391	10 223	10 764
Prepayments Accrued Income	35 247	34 662	36 868	26 968	14 080	33 381	33 655	46 459
Property Plant Equipment Gross Cost	1 650 358	1 666 707	1 784 296	1 799 634	1 836 890	1 846 035	2 027 035	2 146 184
Provisions For Liabilities Balance Sheet Subtotal		1 675	1 855	2 069	2 803	2 587	6 014	6 709
Tangible Fixed Assets Additions	804 684
Tangible Fixed Assets Cost Or Valuation	804 684
Tangible Fixed Assets Depreciation	41 755
Tangible Fixed Assets Depreciation Charged In Period	41 755
Total Additions Including From Business Combinations Property Plant Equipment		16 349	117 589	15 338	37 256	9 145	181 000	121 959
Total Assets Less Current Liabilities	926 813	979 668	1 107 138	1 119 388	1 219 813	1 378 061	1 533 186	1 560 681
Total Borrowings					130 910	145 782	206 069	163 536
Trade Creditors Trade Payables	35 444	35 379	48 037	49 549	3 685	18 464	7 246	22 591
Trade Debtors Trade Receivables	16 204	14 171	20 903	10 333	33 095	9 025	15 074	16 358
Recoverable Value-added Tax					898