Founded in 1962, Bournebridge Golf Club, classified under reg no. 00729888 is an active company. Currently registered at West Berkshire Golf Course RG20 7DU, Newbury the company has been in the business for 62 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Christina C., Leslie W.. Of them, Christina C., Leslie W. have been with the company the longest, being appointed on 21 September 1991. As of 29 May 2024, there were 2 ex directors - Frederick B., Brenda B. and others listed below. There were no ex secretaries.
| Office Address | West Berkshire Golf Course |
| Office Address2 | Chaddleworth |
| Town | Newbury |
| Post code | RG20 7DU |
| Country of origin | United Kingdom |
| Registration Number | 00729888 |
| Date of Incorporation | Mon, 16th Jul 1962 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 62 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 21 September 1991
Position: Director
Appointed: 21 September 1991
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Christina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leslie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 083 720 | 1 113 326 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 40 601 | 46 937 | 41 669 | 40 412 | 41 317 | 31 329 | 24 899 | 32 249 |
| Debtors | 4 300 | 4 527 | 2 498 | 6 442 | 3 888 | 3 321 | 1 922 | 6 305 |
| Net Assets Liabilities | 1 113 326 | 1 118 569 | 1 096 183 | 1 080 219 | 1 088 491 | 1 181 526 | 1 180 832 | |
| Other Debtors | 4 527 | 2 498 | 6 442 | 3 888 | 3 321 | 589 | ||
| Property Plant Equipment | 1 618 295 | 1 606 952 | 1 597 209 | 1 596 099 | 1 586 400 | 1 578 432 | 1 585 883 | |
| Total Inventories | 42 410 | 39 171 | 33 970 | 37 429 | 28 008 | 22 977 | 25 944 | |
| Stocks Inventory | 36 301 | 42 410 | ||||||
| Tangible Fixed Assets | 1 624 035 | 1 618 293 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 56 254 | 85 860 | ||||||
| Shareholder Funds | 1 083 720 | 1 113 326 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 75 131 | 57 514 | 41 500 | 37 597 | 16 511 | 20 159 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 355 528 | 366 871 | 376 613 | 387 731 | 397 432 | 406 271 | 415 641 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 008 | 871 | 16 821 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | |||||
| Bank Borrowings Overdrafts | 244 083 | 227 345 | 244 915 | 249 581 | 253 391 | 104 919 | 94 962 | |
| Corporation Tax Payable | 12 975 | 11 778 | 5 006 | 5 270 | ||||
| Creditors | 4 861 | 244 | 541 438 | 556 125 | 528 096 | 420 644 | 433 390 | |
| Finance Lease Liabilities Present Value Total | 4 861 | 244 | 431 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 10 200 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 343 | 9 743 | 11 119 | 9 701 | 8 839 | 9 370 | ||
| Net Current Assets Liabilities | -518 950 | -495 880 | -488 139 | -501 027 | -514 808 | -496 767 | -395 745 | -401 141 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Creditors | 172 069 | 188 250 | 203 891 | 220 150 | 237 635 | 254 578 | 272 069 | |
| Other Taxation Social Security Payable | 1 886 | 1 796 | 1 788 | 2 181 | 14 354 | 34 687 | 17 212 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 333 | 6 305 | ||||||
| Property Plant Equipment Gross Cost | 1 973 823 | 1 973 823 | 1 973 823 | 1 983 832 | 1 983 832 | 1 984 703 | 2 001 524 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 1 142 | 1 161 | 3 910 | ||||
| Total Assets Less Current Liabilities | 1 105 085 | 1 122 413 | 1 118 813 | 1 096 183 | 1 081 291 | 1 089 633 | 1 182 687 | 1 184 742 |
| Trade Creditors Trade Payables | 30 701 | 38 507 | 43 908 | 41 346 | 6 205 | 6 301 | 14 147 | |
| Creditors Due After One Year | 21 365 | 9 087 | ||||||
| Creditors Due Within One Year | 559 551 | 542 817 | ||||||
| Number Shares Allotted | 100 000 | |||||||
| Revaluation Reserve | 927 466 | 927 466 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy