Founded in 1954, Cavendish Golf Club (the), classified under reg no. 00527695 is an active company. Currently registered at Cavendish Golf Club SK17 6XF, Buxton the company has been in the business for seventy years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 5 directors, namely James L., Lee M. and Christine C. and others. Of them, Terence H. has been with the company the longest, being appointed on 23 April 2020 and James L. has been with the company for the least time - from 26 March 2023. 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 | Cavendish Golf Club |
Office Address2 | Watford Road |
Town | Buxton |
Post code | SK17 6XF |
Country of origin | United Kingdom |
Registration Number | 00527695 |
Date of Incorporation | Tue, 5th Jan 1954 |
Industry | Activities of sport clubs |
End of financial Year | 30th November |
Company age | 70 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 380 | 264 | 3 842 | 164 421 | 225 705 | 157 707 |
Current Assets | 12 575 | 26 286 | 32 920 | 175 943 | 248 230 | 182 059 |
Debtors | 7 735 | 12 194 | 14 157 | 5 575 | 22 234 | 24 352 |
Net Assets Liabilities | 622 163 | 628 710 | 605 565 | 1 264 724 | 1 281 161 | 1 302 919 |
Other Debtors | 5 934 | 6 961 | 3 772 | 3 727 | 3 988 | |
Property Plant Equipment | 927 583 | 911 523 | 899 415 | 1 507 054 | 1 506 906 | 1 535 818 |
Total Inventories | 4 460 | 13 828 | 14 921 | 5 947 | 291 | |
Other | ||||||
Accrued Liabilities | 12 169 | 5 785 | 4 785 | 26 504 | 83 168 | 53 138 |
Accumulated Depreciation Impairment Property Plant Equipment | 245 468 | 261 936 | 274 044 | 277 423 | 284 941 | 269 844 |
Average Number Employees During Period | 7 | 6 | 7 | 6 | 9 | 12 |
Bank Borrowings Overdrafts | 48 068 | 48 113 | 49 954 | 5 834 | 11 133 | 10 000 |
Bank Overdrafts | 48 068 | 48 113 | 49 954 | |||
Corporation Tax Payable | 410 | 787 | 2 075 | 1 243 | 1 572 | |
Corporation Tax Recoverable | 787 | |||||
Creditors | 57 977 | 52 055 | 48 000 | 169 170 | 143 017 | 114 179 |
Finance Lease Liabilities Present Value Total | 9 977 | 4 055 | 3 792 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 604 | 2 020 | 29 286 | 34 402 | 43 389 | 55 099 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 468 | 12 108 | 9 536 | 7 518 | 4 352 | |
Net Current Assets Liabilities | -140 715 | -124 030 | -139 122 | 33 690 | 24 122 | -11 870 |
Other Creditors | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
Other Taxation Social Security Payable | 2 222 | 2 720 | 2 872 | 2 628 | 4 141 | 4 845 |
Prepayments Accrued Income | 6 691 | 6 260 | 6 409 | 1 803 | 9 969 | 10 260 |
Property Plant Equipment Gross Cost | 1 173 051 | 1 173 459 | 1 173 459 | 1 784 477 | 1 791 847 | 1 805 662 |
Provisions | 106 728 | 106 728 | 106 728 | 106 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 106 728 | 106 728 | 106 728 | 106 850 | 106 850 | 106 850 |
Recoverable Value-added Tax | 1 044 | 1 559 | 3 096 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 408 | 2 018 | 7 370 | 33 264 | ||
Total Assets Less Current Liabilities | 786 868 | 787 493 | 760 293 | 1 540 744 | 1 531 028 | 1 523 948 |
Total Borrowings | 116 184 | 106 451 | 101 746 | 48 000 | ||
Trade Creditors Trade Payables | 19 857 | 14 435 | 17 384 | 21 642 | 28 868 | 16 810 |
Additional Provisions Increase From New Provisions Recognised | 122 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 449 | |||||
Disposals Property Plant Equipment | 19 449 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 609 000 | |||||
Trade Debtors Trade Receivables | 6 979 | 7 008 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to November 30, 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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