Founded in 1929, Calcot Golf Club, classified under reg no. 00241241 is an active company. Currently registered at The Club House RG31 7RN, Bath Road,calcot, the company has been in the business for ninety five years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 9 directors, namely Martin B., Robert T. and Luke W. and others. Of them, Simon B. has been with the company the longest, being appointed on 19 October 2017 and Martin B. and Robert T. have been with the company for the least time - from 30 November 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Club House |
| Office Address2 | Calcot Park Golf Club |
| Town | Bath Road,calcot, |
| Post code | RG31 7RN |
| Country of origin | United Kingdom |
| Registration Number | 00241241 |
| Date of Incorporation | Tue, 23rd Jul 1929 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st May |
| Company age | 95 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 19 October 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 500 884 | 296 750 | 582 729 | 176 769 | 581 657 | 956 915 | 618 711 |
| Current Assets | 627 007 | 407 634 | 763 626 | 343 703 | 666 013 | 1 022 401 | 714 613 |
| Debtors | 105 390 | 86 189 | 155 142 | 131 309 | 57 952 | 26 714 | 54 571 |
| Net Assets Liabilities | 1 490 141 | 1 281 075 | 1 286 206 | 1 678 177 | 1 587 078 | 1 585 623 | 1 500 873 |
| Other Debtors | 86 030 | 43 471 | 98 266 | 47 246 | 54 608 | 26 714 | 54 571 |
| Property Plant Equipment | 600 208 | 690 853 | 560 531 | 484 853 | 448 036 | 446 924 | |
| Total Inventories | 20 733 | 24 695 | 25 755 | 35 625 | 31 303 | 38 772 | 41 331 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 329 | 1 953 798 | 2 076 452 | 2 181 173 | 2 270 544 | 2 296 690 | 592 677 |
| Administrative Expenses | 1 147 333 | 1 427 751 | |||||
| Average Number Employees During Period | 22 | 22 | 24 | 27 | 25 | 26 | 34 |
| Comprehensive Income Expense | -209 066 | 5 131 | |||||
| Cost Sales | 202 502 | 307 178 | |||||
| Creditors | 313 965 | 396 083 | 616 622 | 198 558 | 575 150 | 931 881 | 892 973 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 296 | 28 896 | 60 628 | ||||
| Disposals Property Plant Equipment | 47 480 | 31 875 | 88 812 | ||||
| Finance Lease Liabilities Present Value Total | 12 114 | 9 203 | |||||
| Fixed Assets | 1 250 208 | 1 340 853 | 1 210 531 | 1 724 853 | 1 688 036 | 1 686 924 | 1 878 225 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 540 | 4 997 | 39 080 | 49 598 | 60 452 | 62 257 | 35 167 |
| Gross Profit Loss | 884 629 | 1 350 620 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 765 | 151 550 | 104 721 | 89 371 | 86 774 | 9 682 | |
| Investment Property | 650 000 | 650 000 | 650 000 | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 |
| Investment Property Fair Value Model | 650 000 | 650 000 | 650 000 | 1 240 000 | 1 240 000 | 1 240 000 | |
| Net Current Assets Liabilities | 313 042 | 11 551 | 147 004 | 145 145 | 90 863 | 90 520 | -178 360 |
| Operating Profit Loss | -214 008 | 6 353 | |||||
| Other Creditors | 100 344 | 114 876 | 144 799 | 96 382 | 173 454 | 370 120 | 334 020 |
| Other Interest Receivable Similar Income Finance Income | 195 | 1 099 | |||||
| Other Operating Income Format1 | 48 696 | 83 484 | |||||
| Other Taxation Social Security Payable | 51 375 | 25 749 | -2 245 | 43 445 | 8 755 | 19 866 | 14 900 |
| Payments Received On Account | 121 105 | 203 791 | 369 781 | 19 072 | 308 311 | 444 588 | 402 549 |
| Profit Loss | -209 066 | 5 131 | |||||
| Profit Loss On Ordinary Activities Before Tax | -213 813 | 7 452 | |||||
| Property Plant Equipment Gross Cost | 2 475 537 | 2 644 651 | 2 636 983 | 2 666 026 | 2 718 580 | 2 743 614 | 446 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 109 | 71 329 | 71 329 | 191 821 | 191 821 | 191 821 | 198 992 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 747 | 2 321 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 594 | 24 207 | 29 043 | 52 554 | 113 846 | 286 192 | |
| Total Assets Less Current Liabilities | 1 563 250 | 1 352 404 | 1 357 535 | 1 869 998 | 1 778 899 | 1 777 444 | 1 699 865 |
| Trade Creditors Trade Payables | 41 141 | 51 667 | 104 287 | 39 659 | 84 630 | 85 193 | 132 301 |
| Trade Debtors Trade Receivables | 19 360 | 42 718 | 56 876 | 84 063 | 3 344 | ||
| Turnover Revenue | 1 087 131 | 1 657 798 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 31st May 2023 filed on: 6th, February 2024 |
accounts | Free Download (13 pages) |
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