Uk Golf Limited in Evesham, WR11 7TD

Description

Data updated on: 01-11-2023

The official day this firm was established is 1997-05-15. Established under number 03371566, the firm is classified as a Private Limited Company. You can contact the office of the firm during business times under the following location: Birmingham Road Blackminster, WR11 7TD Evesham. The firm's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sat, 31st Dec 2022.

As found in this firm's executives list, since July 2009 there have been two directors: Marco B. and Andrea B.. Additionally, the director's tasks are constantly supported by a secretary - Antonietta H., who was chosen by this specific business on 2009-11-01.

The companies that control this firm are as follows: Mapp Holdings Limited owns over 3/4 of company shares. This business can be reached in Evesham at Blackminster, WR11 7TD, Worcestershire and was registered as a PSC under the registration number 06015572.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	75 051	124 059	89 930	263 991	90 377	23 864	102 215	51 040	105 504
Current Assets	195 660	289 507	258 111	429 747	314 626	175 879	218 790	282 974	357 163
Debtors	29 357	34 234	46 060	50 349	108 503	44 882	39 346	151 124	143 070
Net Assets Liabilities	1 755 752	1 779 612	1 740 343	1 701 674	1 601 683	1 498 810	1 570 311	1 548 576	1 377 647
Other Debtors	15 826	25 057	5 637	5 637			669	15 834	50 837
Property Plant Equipment	2 234 520	2 171 175	2 135 358	2 117 571	2 317 974	2 306 750	2 340 473	2 539 066	3 401 354
Total Inventories	91 252	131 214	122 121	115 408	115 746	107 133	77 229	80 810	108 589

Other Financial Data
Audit Fees Expenses	2 950	3 065
Other Non-audit Services Fees	-1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 115 229	1 226 626	1 300 008	1 369 770	1 172 112	1 251 749	1 344 226	1 444 748	1 554 129
Additions Other Than Through Business Combinations Property Plant Equipment		12 755		51 974	296 016	83 412	126 200	299 115	975 664
Administrative Expenses	845 545	856 085
Amounts Owed By Related Parties								26 748	26 534
Amounts Owed To Related Parties	384 302	384 302	384 302						5 066
Average Number Employees During Period	34	33	35	37	35	34	21	31	37
Comprehensive Income Expense	72 270	23 860
Cost Sales	333 633	306 748
Creditors	674 428	681 070	653 126	555 960	622 203	682 268	679 584	681 942	1 677 157
Depreciation Expense Property Plant Equipment	78 520	76 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-289 941	-15 000			-3 995
Disposals Property Plant Equipment					-293 268	-15 000			-3 995
Financial Liabilities				555 960	622 203	682 268	679 584	681 942	1 659 020
Gross Profit Loss	910 588	869 143
Increase From Depreciation Charge For Year Property Plant Equipment		111 397		69 762	92 283	94 636	92 476	100 522	113 375
Net Current Assets Liabilities	-478 768	-391 563	-395 015	140 063	-94 091	-125 672	-90 578	-308 547	-309 162
Number Shares Issued Fully Paid			150 002	150 002	150 002	150 002	150 002	150 002	150 002
Operating Profit Loss	92 103	33 373
Other Creditors	229 834	217 359	205 855	177 027	176 360	183 170	254 732	349 302	429 647
Other Inventories	91 252	131 214	122 121	115 408	115 746	107 133	77 229	80 810	108 589
Other Operating Income Format1	27 060	20 315
Par Value Share				1	1	1	1	1	1
Prepayments			40 423	35 930	92 978	42 851	33 126	103 731	52 585
Profit Loss	72 270	23 860
Profit Loss On Ordinary Activities Before Tax	92 103	33 373
Property Plant Equipment Gross Cost	3 385 046	3 397 801	3 435 367	3 487 341	3 490 089	3 558 499	3 684 699	3 983 814	4 955 483
Provisions For Liabilities Balance Sheet Subtotal									37 388
Taxation Social Security Payable	22 343	42 453	13 701	32 717	23 332	45 707	6 224	11 417	16 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 833	9 513
Total Assets Less Current Liabilities			1 740 343	2 257 634	2 223 886	2 181 078	2 249 895	2 230 518	3 092 192
Total Borrowings									18 137
Trade Creditors Trade Payables	37 949	36 956	49 268	79 940	209 025	72 675	48 413	230 802	196 709
Trade Debtors Trade Receivables	13 531	9 177		8 781	15 528	2 031	5 551	4 811	13 114
Turnover Revenue	1 244 221	1 175 891