Braintree Golf Club started in year 1969 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00960485. The Braintree Golf Club company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Braintree at Kings Lane. Postal code: CM77 8DD.
The firm has 7 directors, namely Stephen M., Brian B. and Andrew W. and others. Of them, Robert Y. has been with the company the longest, being appointed on 27 March 2020 and Stephen M. and Brian B. have been with the company for the least time - from 24 March 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 | Kings Lane |
Office Address2 | Stisted |
Town | Braintree |
Post code | CM77 8DD |
Country of origin | United Kingdom |
Registration Number | 00960485 |
Date of Incorporation | Tue, 19th Aug 1969 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 55 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 563 979 | 555 115 | 553 919 | 562 376 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 803 | 134 507 | 127 275 | 97 226 | |||||
Current Assets | 44 071 | 149 537 | 140 957 | 123 208 | 119 512 | 162 623 | 390 854 | 1 091 918 | 1 048 055 |
Debtors | 39 518 | 13 927 | 13 173 | 25 523 | 22 430 | 20 616 | 14 129 | 44 390 | 40 873 |
Net Assets Liabilities Including Pension Asset Liability | 563 979 | 555 115 | 553 919 | 562 376 | |||||
Stocks Inventory | 1 750 | 1 103 | 509 | 459 | |||||
Tangible Fixed Assets | 890 942 | 920 285 | 881 216 | 830 639 | |||||
Cash Bank On Hand | 97 082 | 142 007 | 376 725 | 1 047 528 | 1 007 182 | ||||
Net Assets Liabilities | 905 338 | 960 131 | 945 003 | 1 624 413 | 1 639 881 | ||||
Other Debtors | 9 707 | 12 665 | 9 664 | 41 785 | 34 999 | ||||
Property Plant Equipment | 1 095 608 | 1 086 250 | 1 020 682 | 939 753 | 1 065 343 | ||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 554 708 | 546 244 | 545 651 | 546 273 | |||||
Shareholder Funds | 563 979 | 555 115 | 553 919 | 562 376 | |||||
Other | |||||||||
Creditors Due After One Year | 85 351 | 212 049 | 170 594 | 135 586 | |||||
Creditors Due Within One Year | 285 683 | 302 658 | 297 660 | 255 885 | |||||
Net Current Assets Liabilities | -241 612 | -153 121 | -156 703 | -132 677 | -147 274 | -106 134 | -25 679 | 785 906 | 705 341 |
Other Reserves | 3 371 | 2 971 | 2 368 | 2 203 | |||||
Secured Debts | 131 284 | 229 733 | 215 331 | 170 486 | |||||
Tangible Fixed Assets Additions | 97 114 | 22 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 535 538 | 1 632 652 | 1 664 888 | 1 687 274 | |||||
Tangible Fixed Assets Depreciation | 644 596 | 712 367 | 783 672 | 856 635 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 67 771 | 72 963 | |||||||
Total Assets Less Current Liabilities | 649 330 | 767 164 | 724 513 | 697 962 | 948 334 | 980 116 | 995 003 | 1 725 659 | 1 770 684 |
Accumulated Depreciation Impairment Property Plant Equipment | 926 508 | 965 947 | 972 576 | 999 809 | 920 937 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | ||||
Bank Borrowings | 64 877 | 42 996 | |||||||
Bank Borrowings Overdrafts | 42 996 | 19 985 | 50 000 | ||||||
Creditors | 42 996 | 19 985 | 50 000 | 306 012 | 342 714 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 519 | 67 277 | 67 308 | 174 714 | |||||
Disposals Property Plant Equipment | 32 519 | 67 277 | 67 308 | 186 962 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 397 | 42 397 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 958 | 73 906 | 94 541 | 95 842 | |||||
Other Creditors | 242 961 | 244 270 | 394 712 | 306 012 | 294 422 | ||||
Other Taxation Social Security Payable | 1 944 | 1 476 | 1 836 | ||||||
Property Plant Equipment Gross Cost | 2 022 116 | 2 052 197 | 1 993 258 | 1 939 562 | 1 986 280 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 101 246 | 130 803 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 600 | 8 338 | 13 612 | 233 680 | |||||
Trade Creditors Trade Payables | 48 292 | ||||||||
Trade Debtors Trade Receivables | 12 723 | 7 951 | 4 465 | 2 605 | 5 874 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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