The West Hill Golf Club (1959) Limited in Surrey, GU24 0BH

Description

Data updated on: 01-11-2023

The West Hill Golf Club (1959) Limited has been prospering in this business for 65 years. Registered with number 00635571 in the year 1959, the company have office at Bagshot Road, Surrey GU24 0BH. The company started under the name West Hillgolf Club (1959) (the), but for the last three years has been on the market under the name The West Hill Golf Club (1959) Limited. The company's declared SIC number is 93120 meaning Activities of sport clubs. The West Hill Golf Club (1959) Ltd filed its account information for the financial year up to 2022/06/30. The business most recent annual confirmation statement was filed on 2023/01/11.

That business owes its achievements and constant progress to a group of eleven directors, specifically Rod C., David A., Kathryn M. and 8 others listed below, who have been guiding the firm since October 2022. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Patrick D. as a secretary for the last seven years.

Previous company's names
The West Hill Golf Club (1959) Limited 2021-01-15
West Hillgolf Club (1959) Limited(the) 1959-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	2 158 210	2 099 582	2 158 959	2 146 969	2 109 339

Balance Sheet
Cash Bank In Hand	139 191	233 547	512 997	433 383	496 935
Current Assets	247 004	343 337	630 097	537 452	609 545
Debtors	83 550	91 719	99 648	84 719	92 526
Net Assets Liabilities Including Pension Asset Liability	2 158 210	2 099 582	2 158 959	2 146 969	2 109 339
Stocks Inventory	24 263	18 071	17 452	19 350	20 084
Tangible Fixed Assets	3 236 256	3 010 708	2 940 665	2 868 511	2 710 311

Capital & Reserves
Called Up Share Capital	26 689	26 710	26 732	26 766	26 790
Profit Loss Account Reserve	-876 945	-1 003 690	-984 306	-1 077 720	-1 214 250
Shareholder Funds	2 158 210	2 099 582	2 158 959	2 146 969	2 109 339

Other Financial Data
Bank Borrowings	131 980	108 322	83 709	58 432
Creditors Due After One Year	474 189	423 225	441 410	399 995	376 748
Creditors Due Within One Year	850 861	831 238	970 393	858 999	833 769
Net Current Assets Liabilities	-603 857	-487 901	-340 296	-321 547	-224 224
Number Shares Allotted		26 710	26 732	26 766
Obligations Under Finance Lease Hire Purchase Contracts After One Year	97 784	46 593	93 131	93 733
Other Creditors After One Year	244 425	268 310	264 570	247 830
Fixed Assets				2 868 511	2 710 311
Revaluation Reserve	1 569 662	1 569 662	1 569 662	1 569 662	1 569 662
Share Premium Account	1 438 804	1 506 900	1 546 871	1 628 261	1 727 137
Tangible Fixed Assets Additions		1 221	140 560	144 339	87 693
Tangible Fixed Assets Cost Or Valuation	4 509 800	4 390 630	4 416 068	4 453 722	4 501 391
Tangible Fixed Assets Depreciation	1 273 544	1 379 922	1 475 403	1 585 211	1 791 080
Tangible Fixed Assets Depreciation Charged In Period		226 767	210 603	190 328	245 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 389	115 122	80 520	40 024
Tangible Fixed Assets Disposals		120 391	115 122	106 685	40 024
Total Assets Less Current Liabilities	2 632 399	2 522 807	2 600 369	2 546 964	2 486 087
Share Capital Allotted Called Up Paid	26 689	26 710	26 732	26 766
Value Shares Allotted		1	1	1