Wessex Golf Centre Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The exact day the firm was registered is Mon, 11th Aug 2003. Registered under number 04862178, it is classified as a Private Limited Company. You may visit the office of this company during its opening hours at the following location: Leanne House 6 Avon Close, DT4 9UX Weymouth. This enterprise's Standard Industrial Classification Code is 93199 which means Other sports activities. The firm's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Wednesday 30th November 2022.

In order to meet the requirements of their customer base, this specific firm is continually guided by a team of two directors who are Fern S. and Lee W.. Their support has been of pivotal use to the firm for six years. Moreover, the managing director's efforts are constantly aided with by a secretary - Karen W., who was officially appointed by the firm in July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 143	31 805	26 162	19 798

Balance Sheet
Cash Bank On Hand				20 709	23 983	21 098	27 358	47 622	108 526	72 025	45 827
Current Assets	22 906	19 517	16 731	24 419	26 251	23 771	30 528	55 758
Debtors	1 214	1 435	2 202	2 210	518	1 173	1 670	6 636	12 325	17 972	41 161
Net Assets Liabilities				19 798	26 397	27 189	35 727	65 607	118 305	120 916	118 120
Other Debtors				2 210	518	1 173	1 670	1 838	7 614	10 022	34 278
Property Plant Equipment				28 809	30 536	25 956	29 764	31 115	32 383	61 864	59 400
Total Inventories				1 500	1 750	1 500	1 500	1 500	5 000	5 000	8 000
Cash Bank In Hand	20 692	17 232	13 704	20 709
Intangible Fixed Assets	9 426	5 997	2 568
Net Assets Liabilities Including Pension Asset Liability	27 143	31 805	26 162	19 798
Stocks Inventory	1 000	850	825	1 500
Tangible Fixed Assets	39 811	33 839	32 036	28 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 043	31 705	26 062	19 698
Shareholder Funds	27 143	31 805	26 162	19 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				54 990	59 377	63 957	69 043	74 537	79 919	89 016	96 475
Additions Other Than Through Business Combinations Property Plant Equipment					7 491		8 894	6 845
Average Number Employees During Period				3	3	5	6	5	6	7	5
Capital Commitments								16 905	138 994	118 402	102 958
Corporation Tax Payable								4 611	16 667	4 579
Creditors				30 118	26 869	19 887	21 009	15 354	33 711	21 966	22 757
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 002
Disposals Property Plant Equipment					-1 377
Financial Commitments Other Than Capital Commitments				100 000	80 000	57 476	37 191	16 905
Government Grant Income								30 381
Increase From Depreciation Charge For Year Property Plant Equipment					5 389	4 580	5 086	5 494	5 382	9 097	7 459
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	-16 796	-2 767	-3 539	-5 699	-618	3 884	9 519	40 404
Other Creditors				22 860	19 900	14 075	12 759	7 510	3 755	3 928	15 347
Other Inventories				1 500	1 750	1 500	1 500	1 500
Other Provisions Balance Sheet Subtotal								5 912	6 218	13 979	13 511
Other Taxation Payable								3 233	10 996	12 523	7 170
Property Plant Equipment Gross Cost				83 799	89 913	89 913	98 807	105 652	112 302	150 880	155 875
Taxation Social Security Payable				7 258	5 778	4 756	6 928	3 233
Total Additions Including From Business Combinations Property Plant Equipment									6 650	38 578	4 995
Total Assets Less Current Liabilities	32 441	37 069	31 065	23 110	29 918	29 840	39 283	71 519
Trade Creditors Trade Payables									2 293	936	240
Trade Debtors Trade Receivables								4 798	4 711	7 950	6 883
Creditors Due Within One Year	39 702	22 284	20 270	30 118
Fixed Assets	49 237	39 836	34 604	28 809
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 298	5 264	4 903	3 312
Intangible Fixed Assets Aggregate Amortisation Impairment	20 574	24 003
Intangible Fixed Assets Amortisation Charged In Period		3 429
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	79 524	79 524
Tangible Fixed Assets Depreciation	39 713	45 685
Tangible Fixed Assets Depreciation Charged In Period		5 972
Value Shares Allotted		100	100	100