Waterbridge Golf Course Ltd in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Waterbridge Golf Course came into being in 2003 as a company enlisted under no 04688060, located at TA1 4AS Taunton at 2 Chartfield House. The company has been in business for 21 years and its status at the time is active. This enterprise's SIC and NACE codes are 93199 which means Other sports activities. Waterbridge Golf Course Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-06.

In this particular firm, many of director's tasks have been carried out by Gary W. and Angela W.. As for these two executives, Gary W. has supervised firm the longest, having become a part of the Management Board on 2003-03-06. In order to provide support to the directors, this particular firm has been utilizing the skills of Gary W. as a secretary for the last 21 years.

Executives with significant control over the firm are: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 369	-58 668	-49 201	-49 073	-39 038

Balance Sheet
Cash Bank On Hand					17	100	100	100	100	4 175	100	100
Current Assets	2 315	558	1 225	593	517	600	600	600	5 897	73 654	68 134	41 583
Debtors	1 500	0	120	0					5 297	68 979	67 534	40 983
Net Assets Liabilities					-39 038	-34 365	-22 250	-15 667	-3 803	55 390	40 336	21 735
Other Debtors									4 904	68 979	67 534	40 983
Property Plant Equipment					18 927	16 517	16 040	13 603	11 540	14 127	11 994	10 186
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	565	308	105	93	17
Intangible Fixed Assets	6 000	0
Net Assets Liabilities Including Pension Asset Liability	-59 369	-58 668	-49 201	-49 073	-39 038
Stocks Inventory	250	250	1 000	500	500
Tangible Fixed Assets	11 343	9 470	7 921	6 637	18 927

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-59 371	-58 670	-49 203	-49 075	-39 040
Shareholder Funds	-59 369	-58 668	-49 201	-49 073	-39 038

Other Financial Data
Total Fixed Assets Additions					15 714
Total Fixed Assets Cost Or Valuation	104 140	104 140	104 140	104 140	119 854
Total Fixed Assets Depreciation	86 797	94 670	96 219	97 503	100 927
Total Fixed Assets Depreciation Charge In Period		7 873	1 549	1 284	3 424
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					40 927	43 907	46 784	49 221	51 284	53 796	55 929	57 737
Additions Other Than Through Business Combinations Property Plant Equipment						570	2 400			5 099
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					8	8	5	5	4	4	4	4
Bank Borrowings Overdrafts					13 648	13 899	14 346	14 811	14 705	18 000	13 273	15 269
Corporation Tax Payable							1 485	3 467	5 138	13 191	9 821	5 372
Creditors					58 482	51 482	38 890	29 870	21 240	14 391	24 697	22 027
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						2 980	2 877	2 437	2 063	2 512	2 133	1 808
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-76 712	-68 138	-57 122	-55 710	-57 965	-50 882	-38 290	-29 270	-15 343	59 263	43 437	19 556
Other Creditors					44 666	37 367	22 158	11 274	1 361	1 200	1 260	1 386
Other Taxation Social Security Payable						64	828	318	36		343
Property Plant Equipment Gross Cost					59 854	60 424	62 824	62 824	62 824	67 923	67 923	67 923
Total Assets Less Current Liabilities	-59 369	-58 668	-49 201	-49 073	-39 038	-34 365	-22 250	-15 667	-3 803	73 390	55 431	29 742
Trade Creditors Trade Payables					168	152	73
Trade Debtors Trade Receivables									393
Creditors Due Within One Year Total Current Liabilities	79 027	68 696	58 347	56 303	58 482
Fixed Assets	17 343	9 470	7 921	6 637	18 927
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions					15 714
Tangible Fixed Assets Cost Or Valuation	44 140	44 140	44 140	44 140	59 854
Tangible Fixed Assets Depreciation	32 797	34 670	36 219	37 503	40 927
Tangible Fixed Assets Depreciation Charge For Period		1 873	1 549	1 284	3 424

Company staff

Gary W.

Role: Director

Appointed: 06 March 2003

Latest update: 25 January 2024

Gary W.

Role: Secretary

Appointed: 06 March 2003

Latest update: 25 January 2024

Angela W.

Role: Director

Appointed: 06 March 2003

Latest update: 25 January 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Waterbridge Golf Course Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Gary W.

Angela W.

Swift Incorporations Limited

People with significant control

Gary W.

Angela W.

Accounts Documents

Company filings

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