Wareham Golf Club Ltd in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Wareham Golf Club Ltd may be found at Unit 3, Vista Place Coy Pond Business Park, Ingworth Road in Poole. The postal code is BH12 1JY. Wareham Golf Club has been in this business since the firm was registered in 2016. The registered no. is 09942158. The enterprise's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. Wareham Golf Club Limited filed its account information for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was released on 2023/01/07.

In order to be able to match the demands of the clients, this particular business is constantly being supervised by a group of five directors who are, to mention just a few, Nicholas J., Philip A. and Terry P.. Their mutual commitment has been of extreme importance to this specific business since 2023.

Executives who have control over the firm are as follows: Colin H. has substantial control or influence over the company. John E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 797	45 393	42 909	31 420	133 605	155 247	136 386
Current Assets	71 058	62 177	54 743	39 981	145 726	159 306	144 862
Debtors	13 261	14 784	9 834	6 561	12 121	4 059	8 476
Net Assets Liabilities	130 617	147 534	144 672	124 934	197 045	226 971	252 403
Other Debtors	13 261	14 784	3 937	4 857	5 788	4 059	5 456
Property Plant Equipment	119 738	135 621	127 731	120 736	189 661	172 875	187 932
Total Inventories	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 685	9 519	17 409	24 404	31 775	50 740	67 014
Additions Other Than Through Business Combinations Property Plant Equipment	123 423	21 717			76 296	2 179	31 331
Amounts Owed By Group Undertakings Participating Interests		11 050	5 897	1 704	6 333		3 020
Amounts Owed To Group Undertakings Participating Interests						679
Average Number Employees During Period	7	7	9	9	9	11	8
Bank Borrowings					40 000	34 857	24 963
Bank Overdrafts		161		6 192	10 000	12 712	9 894
Creditors	18 279	15 864	10 902	14 383	46 124	29 938	28 228
Finance Lease Liabilities Present Value Total					25 774	5 802	6 380
Fixed Assets	119 838	135 721	127 831	120 836	189 761	172 975	188 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 828	66 136	63 774	37 292	5 283	14 907	3 386
Increase From Depreciation Charge For Year Property Plant Equipment	3 685	5 834	7 890	6 995	7 371	18 965	16 274
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	52 779	46 313	43 841	25 598	99 602	129 368	116 634
Other Creditors	10 001	7 376	9 367	6 300	3 894	5 911	10 087
Other Taxation Social Security Payable	4 069	4 376
Property Plant Equipment Gross Cost	123 423	145 140	145 140	145 140	221 436	223 615	254 946
Total Assets Less Current Liabilities	172 617	182 034	171 672	146 434	289 363	302 343	304 666
Trade Creditors Trade Payables	4 209	3 951	1 535	1 891	6 456	4 834	1 867