Whipsnade Park Golf Club Limited in Hertfordshire, HP4 1RH

Description

Data updated on: 01-11-2023

The company referred to as Whipsnade Park Golf Club was started on Thursday 9th March 1978 as a Private Limited Company. The company's headquarters can be gotten hold of in Hertfordshire on Studham Lane, Dagnall. Should you need to get in touch with this business by mail, the area code is HP4 1RH. The office registration number for Whipsnade Park Golf Club Limited is 01356769. The company's classified under the NACE and SIC code 93199, that means Other sports activities. 2022-03-31 is the last time the accounts were filed.

At the moment, the directors appointed by the firm include: Beth W. formally appointed in 2007, Ruth W. formally appointed in 1997 in April and Derek W. formally appointed 33 years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Ruth W. as a secretary since October 1999.

Executives who control the firm include: Derek W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth 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	2011-03-31	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	GBP
Net Worth	1 113 866	1 111 399	1 097 371	1 106 789	1 129 344	1 066 418

Balance Sheet
Cash Bank In Hand	3 528	6 095	5 627	-4 751	3 694	8 567
Cash Bank On Hand						8 567	7 624	1 412	5 914	-79	1 565	9 616	40 325
Current Assets	35 355	33 358	31 542	22 044	28 980	31 537	29 261	17 962	23 893	21 177	26 434	35 242	96 445
Debtors	9 706	3 352	1 114	1 324	2 881	1 492	1 062	850	1 841	907	4 057	2 067	1 698
Net Assets Liabilities						1 066 418	1 086 054	1 081 126	1 080 913	1 072 399	1 115 192	1 291 923	1 418 425
Net Assets Liabilities Including Pension Asset Liability	1 113 866	1 111 399	1 097 371	1 106 789	1 129 344	1 066 418
Property Plant Equipment						1 535 414	1 571 173	1 556 904	1 608 024	1 589 625	1 591 992	1 702 204	1 745 045
Stocks Inventory	22 121	23 911	24 801	25 471	22 405	21 478
Tangible Fixed Assets	1 554 758	1 550 065	1 538 619	1 526 266	1 534 197	1 535 414
Total Inventories						21 478	20 575	15 700	16 138	20 349	20 812	23 559	54 422
Other Debtors												2 067	1 698

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	54 621	52 154	38 126	47 544	70 099	7 173
Shareholder Funds	1 113 866	1 111 399	1 097 371	1 106 789	1 129 344	1 066 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						452 765	472 902	490 211	516 528	539 501	560 319	583 623	599 315
Average Number Employees During Period							14	10	10	10	10	17	14
Bank Borrowings						126 365	110 715	94 184	77 237	59 898	91 715	63 496	36 382
Bank Overdrafts						51 647	104 327	146 128	153 800	143 518	44 418	40 152	58 496
Creditors						120 000	90 000	90 000	106 194	85 316	93 088	94 650	60 953
Creditors Due After One Year		90 000	140 000	140 000	120 000	120 000
Creditors Due Within One Year		365 626	318 300	289 190	302 202	367 991
Increase From Depreciation Charge For Year Property Plant Equipment							20 137	17 309	26 317	22 973	20 818	23 304	41 295
Net Current Assets Liabilities	-303 769	-332 268	-286 758	-267 146	-273 222	-336 454	-374 877	-368 978	-393 984	-408 636	-360 397	-275 500	-218 917
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 988 179	2 044 075	2 047 115	2 124 552	2 129 126	2 152 311	2 285 827	2 344 360
Provisions								16 800	26 933	23 274	23 315	40 131	46 750
Provisions For Liabilities Balance Sheet Subtotal						12 542	20 242	16 800	26 933	23 274	23 315	40 131	46 750
Provisions For Liabilities Charges	17 123	16 398	14 490	12 331	11 631	12 542
Revaluation Reserve	1 039 245	1 039 245	1 039 245	1 039 245	1 039 245	1 039 245
Secured Debts		221 283	267 761	220 978	193 719	178 012
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		13 529	2 962		20 584	13 677
Tangible Fixed Assets Cost Or Valuation	1 939 927	1 950 956	1 953 918	1 953 918	1 974 502	1 988 179
Tangible Fixed Assets Depreciation	385 169	400 891	415 299	427 652	440 305	452 765
Tangible Fixed Assets Depreciation Charged In Period			14 408	12 353	12 653	12 460
Total Additions Including From Business Combinations Property Plant Equipment							55 896	3 040	77 437	4 575	23 185	133 516	94 727
Total Assets Less Current Liabilities	1 250 989	1 217 797	1 251 861	1 259 120	1 260 975	1 198 960	1 196 296	1 187 926	1 214 040	1 180 989	1 231 595	1 426 704	1 526 128
Total Borrowings						178 012	215 042	240 312	231 037	203 416	136 133	103 648	94 878
Bank Borrowings Overdrafts												63 496	33 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment													25 603
Disposals Property Plant Equipment													36 194
Finance Lease Liabilities Present Value Total												31 154	27 637
Other Creditors												185 400	180 236
Other Taxation Social Security Payable												39 802	48 961
Trade Creditors Trade Payables												45 388	24 603
Creditors Due After One Year Total Noncurrent Liabilities	120 000	90 000
Creditors Due Within One Year Total Current Liabilities	339 124	365 626
Fixed Assets	1 554 758	1 550 065
Tangible Fixed Assets Depreciation Charge For Period		15 722
Tangible Fixed Assets Disposals		-2 500

Company staff

Beth W.

Role: Director

Appointed: 08 March 2007

Latest update: 16 March 2024

Ruth W.

Role: Secretary

Appointed: 01 October 1999

Latest update: 16 March 2024

Ruth W.

Role: Director

Appointed: 01 April 1997

Latest update: 16 March 2024

Derek W.

Role: Director

Appointed: 20 June 1991

Latest update: 16 March 2024

Beth W.

Role: Director

Appointed: 20 October 2000

Resigned: 31 July 2002

Latest update: 16 March 2024

Jane M.

Role: Secretary

Appointed: 01 November 1997

Resigned: 01 October 1999

Latest update: 16 March 2024

Berenice B.

Role: Director

Appointed: 20 June 1991

Resigned: 31 October 1997

Latest update: 16 March 2024

Keith C.

Role: Director

Appointed: 20 June 1991

Resigned: 31 December 1995

Latest update: 16 March 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth 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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015

Whipsnade Park Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth W.

Ruth W.

Ruth W.

Derek W.

Beth W.

Jane M.

Berenice B.

Keith C.

People with significant control

Derek W.

Ruth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Whipsnade Park Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth W.

Ruth W.

Ruth W.

Derek W.

Beth W.

Jane M.

Berenice B.

Keith C.

People with significant control

Derek W.

Ruth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015