The Millbrook Golf Club Limited in Ampthill, MK45 2JB

Description

Data updated on: 01-11-2023

Started with Reg No. 04463777 22 years ago, The Millbrook Golf Club Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's latest office address is Club Office, Millbrook Ampthill. This enterprise's declared SIC number is 93110 which means Operation of sports facilities. February 28, 2022 is the last time company accounts were filed.

The firm manages a pub, nightclub or bar. Its FHRSID is 7458. It reports to Central Bedfordshire and its last food inspection was carried out on 2018-07-12 in Sandhill Close, Millbrook, MK45 2JB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

Current directors chosen by the business are: Gavin C. arranged to perform management duties in 2023, Valerie F. arranged to perform management duties two years ago, Peter J. arranged to perform management duties on 2020-02-01 and 3 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	279 731	292 282

Balance Sheet
Cash Bank In Hand	169 046	161 398
Cash Bank On Hand		161 398	229 752	197 034	178 746	162 559	348 628	362 223	315 471
Current Assets	181 689	174 449	242 251	218 579	204 018	162 559	377 944	511 603	390 115
Debtors				12 087	15 814		29 316	149 380	74 644
Net Assets Liabilities		292 282	337 891	333 067	307 409	289 626	351 954	496 017	615 442
Net Assets Liabilities Including Pension Asset Liability	279 731	292 282
Other Debtors				12 087	15 814			29 503	2 796
Property Plant Equipment		323 382	349 268	345 595	344 051	363 456	347 668	382 209
Stocks Inventory	3 010	3 220
Tangible Fixed Assets	329 480	323 382
Total Inventories		3 220	3 041

Capital & Reserves
Profit Loss Account Reserve	177 071	189 622
Shareholder Funds	279 731	292 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		201 684	206 079	214 461	224 264	236 503	252 387	265 206	252
Amounts Owed By Group Undertakings							29 316	119 877	71 848
Average Number Employees During Period			6	6	6	6	6	6	6
Bank Borrowings Overdrafts		358	67 467	60 524	53 338	45 926	93 028	80 462	49 007
Creditors		205 549	67 467	60 524	53 338	45 926	93 028	80 462	859 142
Creditors Due After One Year	248
Creditors Due Within One Year	231 190	205 549
Fixed Assets		323 382	349 269	345 596	344 052	363 457	347 669	382 210	1 454 542
Increase From Depreciation Charge For Year Property Plant Equipment			4 395	8 382	9 803	12 239	15 884	16 947	232
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	-49 501	-31 100	56 089	47 995	16 695	-27 905	97 313	194 269	20 042
Other Creditors		182 163	162 843	156 745	171 191	162 452	255 667	297 684	314 212
Other Reserves	102 660	102 660
Other Taxation Social Security Payable		5 453	10 058	6 068	9 724	16 867	14 529	7 349	4 033
Prepayments Accrued Income Current Asset	9 633	9 831
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 831	9 458	9 458	9 458
Profit Loss									119 425
Property Plant Equipment Gross Cost		525 066	555 347	560 056	568 315	599 959	600 055	647 415	335 781
Tangible Fixed Assets Additions		1 633
Tangible Fixed Assets Cost Or Valuation	523 433	525 066
Tangible Fixed Assets Depreciation	193 953	201 684
Tangible Fixed Assets Depreciation Charged In Period		7 731
Total Additions Including From Business Combinations Property Plant Equipment			30 281	4 709	8 259	31 644	96	53 603	24 803
Total Assets Less Current Liabilities	279 979	292 282	405 358	393 591	360 747	335 552	444 982	576 479	1 474 584
Trade Creditors Trade Payables		17 575	6 404	914	-449	4 288	3 578	5 444	2 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 128
Disposals Property Plant Equipment								6 243