The Salisbury & South Wilts Golf Club Limited in Netherhampton, Salisbury, SP2 8PR

Description

Data updated on: 01-11-2023

Registered as 06050644 17 years ago, The Salisbury & South Wilts Golf Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business present mailing address is The Salisbury, & South Wilts Golf Club Ltd Netherhampton, Salisbury. The firm's classified under the NACE and SIC code 93199 which means Other sports activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

The firm owes its achievements and constant growth to exactly eight directors, specifically Ian R., Roger W., Robert L. and 5 others listed below, who have been managing the company for one year. In order to find professional help with legal documentation, this particular firm has been using the skills of Andrew B. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	271 273	309 390	316 501	492 294	551 738	493 158	577 045
Current Assets	315 669	353 268	354 007	522 351	586 987	532 832	618 665
Debtors	31 730	30 869	26 661	13 643	19 865	24 121	22 872
Net Assets Liabilities	659 996	656 098	641 548	741 500	814 962	810 770	839 136
Property Plant Equipment	569 089	481 287	462 906	428 355	460 061	479 388
Total Inventories	12 666	13 009	10 845	16 414	15 384	15 553	18 748

Other Financial Data
Accrued Liabilities Deferred Income	31 564	31 818	31 235	29 477	29 426	33 272	50 024
Accumulated Depreciation Impairment Property Plant Equipment	1 506 015	1 493 034	1 577 743	1 641 105	1 695 216	1 743 705	908 339
Average Number Employees During Period	20	20	20	21	21	21	22
Corporation Tax Payable	4 841	1 369	1 610	1 495	1 361	1 784	3 154
Creditors	4 667	4 000	3 333	52 667	2 000	1 333	667
Debentures In Issue	4 667	4 000	3 333	2 667	2 000	1 333	667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		116 283		4 746	21 547	46 825	725
Disposals Property Plant Equipment		118 384		5 159	29 819	48 710	7 073
Finance Lease Liabilities Present Value Total	45 295
Finished Goods	12 666	13 009	10 845	16 414	15 384	15 553	18 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 800	80 800	80 800	80 800	80 800	88 373	10 584
Increase From Depreciation Charge For Year Property Plant Equipment		103 302		68 108	75 658	95 314	1 872
Net Current Assets Liabilities	95 574	178 811	181 975	365 812	356 901	332 715	378 455
Other Creditors	17 194	17 803	18 781	25 854	29 611	28 477	30 060
Other Taxation Social Security Payable	9 366	8 839	8 763	1 614	5 917	4 248	12 699
Payments Received On Account	72 452	77 642	79 010	85 296	95 512	103 524	116 748
Prepayments Accrued Income	23 305	22 611	23 445	12 876	16 631	23 918	19 390
Property Plant Equipment Gross Cost	2 075 104	1 974 321	2 040 649	2 069 460	2 155 277	2 223 093	2 303 179
Total Additions Including From Business Combinations Property Plant Equipment		17 601		33 970	115 636	116 526	89 333
Total Assets Less Current Liabilities	664 663	660 098	644 881	794 167	816 962	812 103	839 803
Trade Creditors Trade Payables	27 466	36 319	31 966	12 136	66 726	28 145	26 858
Trade Debtors Trade Receivables	8 425	8 258	3 216	767	3 234	203	3 482
Accrued Liabilities					866
Other Remaining Borrowings				50 000
Total Borrowings			3 333	52 667	2 000