White Horse Country Club Ltd in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

2009 marks the beginning of White Horse Country Club Ltd, a company that is situated at The Courtyard, 33 Duke Street in Trowbridge. That would make 15 years White Horse Country Club has been in the business, as it was started on Tuesday 16th June 2009. The company's Companies House Registration Number is 06935728 and the post code is BA14 8EA. This firm began under the name Westbury Country Park, but for the last fifteen years has been on the market under the name White Horse Country Club Ltd. This business's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. The most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-16.

As the data suggests, this company was incorporated in 2009 and has so far been governed by two directors.

Executives with significant control over the firm are: Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
White Horse Country Club Ltd 2009-07-27
Westbury Country Park Ltd 2009-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 008	-97 368	-103 753	-183 790	-195 630	40 238

Balance Sheet
Cash Bank In Hand	45 146	5 156	14 507	13 253	4 537	73 499
Cash Bank On Hand						73 499	98 323	35 262	111 724	80 930	114 529
Current Assets	74 601	24 050	27 602	25 608	33 270	137 722	315 567	96 553	243 558	149 568	160 852
Debtors	29 455	18 894	12 026	5 355	20 664	56 096	205 404	50 237	124 834	63 783	46 323
Net Assets Liabilities						2 840 138	3 058 997	3 102 750	3 284 047	3 572 321	3 660 066
Net Assets Liabilities Including Pension Asset Liability	-58 008	-97 368	-103 753	-183 790	-195 630	40 238
Property Plant Equipment						618 473	692 028	763 221	791 462	773 619	764 730
Stocks Inventory				7 000	7 000
Tangible Fixed Assets	1 370 461	1 360 121	1 390 839	1 067 730	1 045 920	1 118 573
Total Inventories							7 000	7 000	7 000	4 855
Other Debtors									7 430	6 816	5 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-58 108	-97 468	-103 853	-183 890	-195 730	40 138
Shareholder Funds	-58 008	-97 368	-103 753	-183 790	-195 630	40 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						200 689	236 062	263 162	285 760	307 965	323 954
Average Number Employees During Period							9	9	5	10	9
Bank Borrowings Overdrafts						185 742	168 685	135 450	111 714	87 977	65 323
Capital Reserves			-103 753	-183 790
Creditors						185 742	168 685	135 450	111 714	87 977	65 323
Creditors Due After One Year	523 891	491 891	458 472	203 465	203 465	185 742
Creditors Due Within One Year	979 179	989 648	1 063 722	1 074 732	1 071 355	1 030 315
Finance Lease Liabilities Present Value Total						3 500	500
Fixed Assets			1 390 839	1 067 730		4 618 473	4 692 028	4 763 221	4 791 462	4 773 619	4 764 730
Increase From Depreciation Charge For Year Property Plant Equipment							35 373	27 100	22 598	22 205	16 564
Investment Property						4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Assets Liability Excluding Pension Asset Liability			-103 753	-183 790
Net Current Assets Liabilities	-904 578	-965 598	-1 036 120	-1 048 055	-1 038 085	-892 593	-758 612	-826 681	-697 361	-579 727	-506 140
Number Shares Allotted		100	100		100	100
Other Creditors						952 060	951 703	871 641	842 832	649 212	616 736
Other Taxation Social Security Payable						36 436	97 007	12 658	62 322	37 471	24 793
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset			1 069	1 069	1 069	8 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 069	1 069		8 127	4 840	4 054	7 430
Property Plant Equipment Gross Cost						819 162	928 090	1 026 383	1 077 222	1 081 584	1 088 684
Provisions For Liabilities Balance Sheet Subtotal						700 000	705 734	698 340	698 340	533 594	533 201
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		192 515	107 446		3 904	103 926
Tangible Fixed Assets Cost Or Valuation	1 394 976	1 442 801	1 502 094	1 213 932	1 217 836	1 319 262
Tangible Fixed Assets Depreciation	24 515	82 680	111 255	146 202	171 916	200 689
Tangible Fixed Assets Depreciation Charged In Period		58 165	28 575		25 714	30 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 148
Tangible Fixed Assets Disposals		6 000	48 153			2 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-138 690
Total Additions Including From Business Combinations Property Plant Equipment							108 928	98 293	50 839	4 362	7 700
Total Assets Less Current Liabilities	465 883	394 523	354 719	19 675	7 835	225 980	3 933 416	3 936 540	4 094 101	4 193 892	4 258 590
Trade Creditors Trade Payables						23 593	10 243	14 954	11 784	18 631	1 482
Trade Debtors Trade Receivables						56 096	205 404	50 237	117 404	56 967	40 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment											575
Disposals Property Plant Equipment											600

Company staff

Derek H.

Role: Director

Appointed: 16 June 2009

Latest update: 12 April 2024

Shaun M.

Role: Director

Appointed: 16 June 2009

Latest update: 12 April 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

White Horse Country Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Shaun M.

People with significant control

Shaun M.

Derek H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies