Winchester Golf Academy Limited in Winchester, SO23 7LA

Description

Data updated on: 01-11-2023

This business is known under the name of Winchester Golf Academy Limited. It first started ten years ago and was registered under 09256384 as the registration number. This registered office of this company is based in Winchester. You can reach it at Upper Farm Down Farm Lane, Headbourne Worthy. This business's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. The most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-10-09.

There seems to be a team of five directors overseeing this particular firm now, specifically Emma B., Gary B., James B. and 2 others listed below who have been utilizing the directors obligations since November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	64 817	100 634	168 431	149 985	161 115
Net Assets Liabilities	-3 426	-5 166	74 218	64 784	120 079
Cash Bank On Hand		20 653	97 795	37 733	36 737
Debtors		26 197	26 869	53 867	52 882
Other Debtors		21 286	26 869	27 286	17 679
Property Plant Equipment		63 292	81 400	110 996	115 103
Total Inventories		53 784	43 767	58 385	71 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	67 498	69 621
Average Number Employees During Period	12	12	13	15	13
Creditors	3 104	158 002	162 073	168 848	134 158
Fixed Assets	69 749	63 291
Net Current Assets Liabilities	-2 573	-57 368	6 358	-18 863	26 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 787
Total Assets Less Current Liabilities	67 176	5 924	87 758	92 133	142 060
Accumulated Depreciation Impairment Property Plant Equipment		52 460	66 028	79 487	96 208
Amounts Owed By Group Undertakings					21 780
Finance Lease Liabilities Present Value Total		3 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 950	22 571	17 820	17 820
Increase From Depreciation Charge For Year Property Plant Equipment			13 568	13 459	16 721
Other Creditors		103 699	70 239	89 329	42 266
Other Taxation Social Security Payable		39 257	57 434	40 281	61 290
Property Plant Equipment Gross Cost		115 752	147 428	190 483	211 311
Provisions For Liabilities Balance Sheet Subtotal		11 090	13 540	27 349	21 981
Total Additions Including From Business Combinations Property Plant Equipment			31 676	43 055	20 828
Trade Creditors Trade Payables		11 942	34 400	39 238	30 602
Trade Debtors Trade Receivables		4 911		26 581	13 423