Founded in 1962, Boston Golf Club, classified under reg no. 00733927 is an active company. Currently registered at Cowbridge PE22 7EL, Boston the company has been in the business for 62 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 19 directors, namely Michael H., Jane M. and Lee J. and others. Of them, Stephen H. has been with the company the longest, being appointed on 16 October 2003 and Michael H. has been with the company for the least time - from 24 January 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Cowbridge |
Office Address2 | Horncastle Road |
Town | Boston |
Post code | PE22 7EL |
Country of origin | United Kingdom |
Registration Number | 00733927 |
Date of Incorporation | Thu, 30th Aug 1962 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 62 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 322 605 | 325 717 | 317 717 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 255 | 89 942 | 89 961 | |||||||
Cash Bank On Hand | 89 961 | 85 607 | 110 164 | 92 402 | 110 387 | 190 177 | 175 169 | 116 268 | ||
Current Assets | 114 501 | 118 020 | 121 813 | 96 608 | 137 536 | 107 991 | 119 894 | 207 737 | 247 750 | 132 175 |
Debtors | 11 034 | 25 848 | 28 890 | 7 698 | 24 464 | 11 866 | 7 608 | 15 233 | 66 973 | 8 800 |
Net Assets Liabilities | 317 717 | 320 415 | 323 096 | 328 813 | 333 994 | 342 934 | 359 158 | 363 533 | ||
Net Assets Liabilities Including Pension Asset Liability | 322 605 | 325 717 | 317 717 | |||||||
Other Debtors | 28 890 | 7 698 | 24 464 | 11 866 | 7 608 | 15 233 | 66 973 | 8 800 | ||
Property Plant Equipment | 353 627 | 334 980 | 333 505 | 331 508 | 370 634 | 395 328 | 354 846 | 517 390 | ||
Stocks Inventory | 3 212 | 2 230 | 2 962 | |||||||
Tangible Fixed Assets | 349 271 | 326 247 | 353 627 | |||||||
Total Inventories | 2 962 | 3 303 | 2 908 | 3 723 | 1 899 | 2 327 | 5 608 | 7 107 | ||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 322 605 | 325 717 | 317 717 | |||||||
Shareholder Funds | 322 605 | 325 717 | 317 717 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 603 135 | 636 409 | 508 597 | 532 660 | 535 208 | 390 386 | 332 174 | 310 174 | ||
Average Number Employees During Period | 13 | 13 | 13 | 14 | 16 | 14 | 17 | 19 | ||
Bank Borrowings | 9 320 | 2 635 | 4 988 | 2 668 | 212 | |||||
Bank Borrowings Overdrafts | 2 720 | 2 635 | 2 668 | 211 | 212 | |||||
Creditors | 36 988 | 23 946 | 27 550 | 17 481 | 50 924 | 105 807 | 85 417 | 132 242 | ||
Creditors Due After One Year | 30 773 | 18 678 | 36 988 | |||||||
Creditors Due Within One Year | 110 394 | 99 872 | 120 735 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 105 | 1 144 | 23 366 | 179 354 | 96 893 | 67 227 | ||||
Disposals Property Plant Equipment | 155 942 | 2 154 | 29 567 | 199 868 | 108 571 | 107 729 | ||||
Finance Lease Liabilities Present Value Total | 30 658 | 22 531 | 24 435 | 14 498 | 48 206 | 52 948 | 35 737 | 90 748 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 592 | 9 469 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 274 | 26 293 | 25 207 | 25 914 | 34 532 | 38 681 | 45 227 | |||
Net Current Assets Liabilities | 4 107 | 18 148 | 1 078 | 9 381 | 17 141 | 14 786 | 14 284 | 53 413 | 89 729 | -21 615 |
Other Creditors | 3 610 | 1 415 | 3 115 | 2 983 | 50 | 52 648 | 49 680 | 41 494 | ||
Other Taxation Social Security Payable | 6 018 | 5 272 | 6 196 | 5 477 | 7 737 | 10 054 | 2 646 | 5 260 | ||
Property Plant Equipment Gross Cost | 956 762 | 971 389 | 842 102 | 864 168 | 905 842 | 785 714 | 687 020 | 827 564 | ||
Secured Debts | 38 813 | 26 309 | 50 485 | |||||||
Tangible Fixed Assets Additions | 2 884 | 57 388 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 926 040 | 928 924 | 956 762 | |||||||
Tangible Fixed Assets Depreciation | 576 769 | 602 677 | 603 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 908 | 28 790 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 332 | |||||||||
Tangible Fixed Assets Disposals | 29 550 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 627 | 26 655 | 24 220 | 71 241 | 79 740 | 9 877 | 248 273 | |||
Total Assets Less Current Liabilities | 353 378 | 344 395 | 354 705 | 344 361 | 350 646 | 346 294 | 384 918 | 448 741 | 444 575 | 495 775 |
Total Borrowings | 50 485 | 33 065 | 33 849 | 24 436 | 69 605 | 73 768 | 53 622 | 116 010 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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