Tidworth Garrison Golf Club Limited in Tidworth, SP9 7AF

Description

Data updated on: 01-11-2023

This company is situated in Tidworth registered with number: 03877455. This company was started in the year 1999. The main office of the company is located at Tidworth Garrison Golf Club Bulford Road. The postal code for this place is SP9 7AF. The enterprise's SIC and NACE codes are 93120: Activities of sport clubs. The firm's latest annual accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was released on November 7, 2022.

The data we obtained related to this specific enterprise's executives shows that there are seven directors: Stephen P., Paul M., Stephen H. and 4 remaining, listed below who became the part of the company on 2023-11-17, 2022-11-17 and 2020-11-19. What is more, the managing director's assignments are regularly supported by a secretary - Chloe B., who was selected by this specific firm on 2023-11-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	109 398	152 744	192 868	251 771	367 313

Balance Sheet
Cash Bank On Hand						388 538	358 594	304 948	287 496	559 202	701 663	638 361
Current Assets	118 827	135 153	295 056	276 086	345 658	398 686	362 272	314 281	292 324	564 276	708 394	646 463
Debtors	22 583	6 269	6 733	6 194	7 418	7 627		5 873	2 858	3 321	2 174	2 950
Net Assets Liabilities						469 343	441 183	417 244	420 957	487 976	611 674	621 433
Property Plant Equipment						390 530	395 409	444 118	430 866	437 576	428 597	512 323
Total Inventories						2 521	3 678	3 460	1 970	1 753	4 557	5 152
Other Debtors											1 675
Cash Bank In Hand	92 695	125 547	285 316	267 496	335 002
Net Assets Liabilities Including Pension Asset Liability	109 398	152 744	192 868	251 772	367 313
Stocks Inventory	3 549	3 337	3 007	2 396	3 238
Tangible Fixed Assets	330 982	312 212	307 608	392 006	364 707

Capital & Reserves
Profit Loss Account Reserve		152 745	192 868
Shareholder Funds	109 398	152 744	192 868	251 771	367 313

Other Financial Data
Accrued Liabilities						2 406	2 000	3 635	2 000	34 393	15 587	2 925
Accumulated Depreciation Impairment Property Plant Equipment						203 867	237 741	265 647	271 603	309 341	351 710	404 624
Average Number Employees During Period						13	15	15	16	16	17	18
Corporation Tax Payable						7 429	6 295	7 166	8 227	7 314	9 778	5 227
Creditors						19 275	7 633	5 670	9 442	52 190	37 500	27 500
Finance Lease Liabilities Present Value Total						2 537		5 670	9 442	3 023	3 023
Increase Decrease In Property Plant Equipment								9 450	13 631
Increase From Depreciation Charge For Year Property Plant Equipment							33 874	27 906	32 796	37 738	42 369	52 914
Merchandise						2 521	3 678	3 460	1 970	1 753	4 557	5 152
Net Current Assets Liabilities	-221 584	-159 467	-114 740	169 855	236 868	100 313	56 782	-17 853	2 917	106 295	224 407	143 450
Other Creditors						11 775	13 757	16 140	21 745	19 461	23 932	25 801
Other Remaining Borrowings						19 275	7 633	6 553
Other Taxation Social Security Payable						5 030	5 333	6 050	5 162	5 373	5 314	6 932
Prepayments						7 627		1 549	1 510	836	499	402
Profit Loss							-28 160	-23 939	3 713	67 019	123 698	9 759
Property Plant Equipment Gross Cost						594 397	633 150	709 765	702 469	746 917	780 307	916 947
Provisions For Liabilities Balance Sheet Subtotal						2 225	3 375	3 351	3 384	3 705	3 830	6 840
Recoverable Value-added Tax								4 324	1 348	2 485		2 548
Total Additions Including From Business Combinations Property Plant Equipment							38 753	76 615	19 544	44 448	33 390	136 640
Total Assets Less Current Liabilities	109 398	152 744	233 236	561 861	601 575	490 843	452 191	426 265	433 783	543 871	653 004	655 773
Trade Creditors Trade Payables						16 327	10 151	13 611	3 200	11 677	13 521	20 588
Bank Borrowings										833	10 000	10 000
Bank Borrowings Overdrafts										49 167	37 500	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 840
Disposals Property Plant Equipment									26 840
Accruals Deferred Income				225 816	200 660
Creditors Due After One Year			40 369	84 273	33 602
Creditors Due Within One Year	340 411	294 621	409 796	332 048	108 790
Fixed Assets	330 982	312 212	307 608	392 006	364 707
Other Aggregate Reserves	109 398	152 744	192 867	251 772	367 313
Other Debtors Due After One Year	22 583	6 269	6 733	6 194	7 418
Secured Debts		294 621	409 796
Tangible Fixed Assets Additions		19 504	32 995	117 938	7 481
Tangible Fixed Assets Cost Or Valuation	702 104	484 916	485 795	535 429	542 482
Tangible Fixed Assets Depreciation	371 122	172 704	178 188	143 423	177 775
Tangible Fixed Assets Depreciation Charged In Period		38 274	37 600	33 539	34 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		236 692	32 116	68 303	429
Tangible Fixed Assets Disposals		236 692	32 115	68 304	429