The Manor Golf Company Limited in Hampshire, PO9 1HB

Description

Data updated on: 01-11-2023

1990 is the date that marks the beginning of The Manor Golf Company Limited, the company registered at 24 Park Road South, Havant, Hampshire. That would make thirty four years The Manor Golf Company has been in the UK, as it was created on July 17, 1990. Its Companies House Registration Number is 02523185 and its zip code is PO9 1HB. The firm's registered with SIC code 93110 meaning Operation of sports facilities. The Manor Golf Company Ltd released its account information for the period that ended on March 31, 2022. The firm's latest confirmation statement was filed on May 23, 2023.

Currently, this limited company is overseen by a single director: Jeremy G., who was selected to lead the company in 1991. That limited company had been directed by Garry B. up until October 20, 2006. What is more a different director, namely William H. resigned in 1994. In addition, the director's assignments are supported by a secretary - Julie G., who was chosen by this specific limited company on October 20, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 465	87 079	82 295	76 386

Balance Sheet
Cash Bank On Hand				29 601	51 415	65 308	28 307	54 070	121 029	253 021	323 421
Current Assets	80 905	61 505	58 370	34 081	52 434	76 831	86 602	155 762	143 702	255 061	325 783
Debtors	26 854	14 074	8 933	4 480	1 019	11 523	58 295	101 692	22 673	2 040	2 362
Net Assets Liabilities				76 386	84 885	96 531	118 695	160 443	227 670	340 009	403 526
Other Debtors				4 480	1 019	923	923	1 564	22 673	2 040	2 362
Property Plant Equipment				313 919	307 170	298 863	334 958	366 142	373 634	412 096	389 002
Cash Bank In Hand	8 549	5 957	5 977	29 601
Intangible Fixed Assets	48 831	41 855	34 879	27 904
Net Assets Liabilities Including Pension Asset Liability	77 465	87 079	82 295	76 386
Stocks Inventory	45 502	41 474	43 460
Tangible Fixed Assets	329 505	336 965	328 548	313 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 365	86 979	82 195	76 286
Shareholder Funds	77 465	87 079	82 295	76 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 855	48 831	55 807	62 783	69 759	69 759	69 759
Accumulated Depreciation Impairment Property Plant Equipment				189 978	61 570	70 463	78 160	91 577	99 903	106 545	139 780
Average Number Employees During Period					2	2	2	3	3	4	4
Bank Borrowings Overdrafts				94 910	78 512	70 266	61 692	53 001	85 672	71 768	56 695
Creditors				94 910	78 512	70 266	61 692	67 526	90 514	91 914	65 535
Dividends Paid On Shares							6 976
Fixed Assets	378 336	378 820	363 427	341 823	328 098	312 815	341 934	366 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 660	57 660	57 660	57 660	3 911 236	3 955 200	3 919 406	4 415 753
Increase From Amortisation Charge For Year Intangible Assets					6 976	6 976	6 976	6 976
Increase From Depreciation Charge For Year Property Plant Equipment					9 693	8 893	7 697	13 417	17 759	21 257	34 007
Intangible Assets				27 904	20 928	13 952	6 976
Intangible Assets Gross Cost				69 759	69 759	69 759	69 759	69 759	69 759	69 759
Net Current Assets Liabilities	-187 114	-175 223	-172 810	-166 823	-161 217	-142 990	-158 206	-133 488	-52 709	30 120	97 129
Other Creditors				179 057	168 724	177 947	185 993	14 525	4 842	20 146	8 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 433	14 615	772
Other Disposals Property Plant Equipment									11 531	68 195	1 675
Other Taxation Social Security Payable				11 140	10 120	12 474	14 455	21 845	24 378	20 440	29 591
Property Plant Equipment Gross Cost				503 897	368 740	369 326	413 118	457 719	473 537	518 641	528 782
Provisions For Liabilities Balance Sheet Subtotal				3 704	3 484	3 028	3 341	4 685	2 741	10 293	17 070
Total Additions Including From Business Combinations Property Plant Equipment					8 025	586	43 792	44 601	27 349	113 299	11 816
Total Assets Less Current Liabilities	191 222	203 597	190 617	175 000	166 881	169 825	183 728	232 654	320 925	442 216	486 131
Trade Creditors Trade Payables					2 557	10 388	11 531	16 150	1 620
Trade Debtors Trade Receivables						10 600	57 372	100 128
Bank Borrowings				94 910	86 762	78 663	70 509
Creditors Due After One Year	110 549	110 382	102 742	94 910
Creditors Due Within One Year	268 019	236 728	231 180	200 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment					120 601
Disposals Property Plant Equipment					125 682
Intangible Fixed Assets Aggregate Amortisation Impairment	20 928	27 904	34 880	41 855
Intangible Fixed Assets Amortisation Charged In Period		6 976	6 976	6 975
Intangible Fixed Assets Cost Or Valuation	69 759	69 759	69 759
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 208	6 136	5 580	3 704
Secured Debts	123 097	120 825	106 296	94 910
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 480	10 300
Tangible Fixed Assets Cost Or Valuation	485 677	509 157	511 792	503 897
Tangible Fixed Assets Depreciation	156 172	172 192	183 244	189 978
Tangible Fixed Assets Depreciation Charged In Period		16 020	14 405	12 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 353	5 397
Tangible Fixed Assets Disposals			7 665	7 895