Founded in 2015, Enmore Park Golf Club, classified under reg no. 09864355 is an active company. Currently registered at Enmore Park Golf Club TA5 2AN, Bridgwater the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 6 directors in the the firm, namely Daniel R., John E. and Barry W. and others. In addition one secretary - Barry F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Simon R. who worked with the the firm until 12 November 2023.
| Office Address | Enmore Park Golf Club |
| Office Address2 | Enmore |
| Town | Bridgwater |
| Post code | TA5 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09864355 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 12 November 2023
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 28 July 2021
Position: Director
Appointed: 12 March 2020
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 184 412 | 183 845 | 94 303 | 67 973 | 129 232 | 149 339 | 118 962 | 57 996 |
| Current Assets | 200 313 | 203 215 | 125 468 | 115 437 | 155 856 | 192 118 | 151 268 | 127 499 |
| Debtors | 789 | 3 554 | 14 805 | 27 675 | 6 407 | 15 964 | 7 035 | 37 569 |
| Net Assets Liabilities | 895 022 | 888 827 | 893 279 | 855 075 | 874 103 | 1 021 025 | 1 021 862 | 1 108 962 |
| Other Debtors | 789 | 3 554 | 14 805 | 27 675 | 6 407 | 14 164 | 7 035 | 3 891 |
| Property Plant Equipment | 903 776 | 916 132 | 1 074 333 | 1 054 064 | 1 024 987 | 1 101 346 | 1 218 730 | 1 296 788 |
| Total Inventories | 15 112 | 15 816 | 16 360 | 19 789 | 20 217 | 26 815 | 25 271 | 31 934 |
| Other | ||||||||
| Accrued Liabilities | 56 255 | 75 523 | ||||||
| Accrued Liabilities Deferred Income | 95 275 | 82 049 | 25 487 | 24 688 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 309 | 63 821 | 57 742 | 56 255 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 028 287 | 992 146 | 1 073 351 | 1 132 564 | 1 151 360 | 1 197 804 | 1 252 666 | 1 266 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 609 | 239 406 | 62 318 | 53 082 | 151 478 | 189 556 | 167 901 | |
| Average Number Employees During Period | 16 | 18 | 16 | 28 | 20 | 18 | 24 | 27 |
| Bank Borrowings | 28 271 | 18 463 | ||||||
| Bank Borrowings Overdrafts | 19 248 | 20 043 | 23 351 | 31 190 | 13 463 | |||
| Corporation Tax Payable | 5 267 | |||||||
| Creditors | 165 758 | 183 367 | 214 049 | 232 673 | 156 089 | 175 901 | 257 399 | 58 957 |
| Deferred Income | 70 850 | 66 409 | 56 004 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 383 | 23 374 | 61 355 | 28 666 | 17 310 | -75 373 | ||
| Disposals Property Plant Equipment | 110 394 | 23 374 | 63 363 | 28 675 | 17 310 | -76 417 | ||
| Finance Lease Liabilities Present Value Total | 15 129 | 17 288 | ||||||
| Further Item Debtors Component Total Debtors | 5 267 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 663 | 4 247 | 2 832 | 13 216 | 6 787 | 3 246 | ||
| Government Grant Income | 77 883 | 49 101 | 2 190 | |||||
| Government Grants Payable | 12 248 | 10 598 | 10 610 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 242 | 81 205 | 82 587 | 80 151 | 75 110 | 72 172 | 88 799 | |
| Net Current Assets Liabilities | 34 555 | 19 848 | -88 581 | -96 927 | 5 269 | 30 100 | -85 356 | -115 825 |
| Other Creditors | 32 847 | 7 678 | 9 847 | 21 321 | 15 080 | 7 697 | 15 129 | 96 911 |
| Other Taxation Social Security Payable | 2 314 | 2 549 | 4 025 | 8 763 | 161 | |||
| Payments Received On Account | 73 313 | 70 850 | 25 487 | |||||
| Prepayments | 20 775 | 33 678 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 862 | 5 502 | 13 883 | 20 775 | ||||
| Property Plant Equipment Gross Cost | 1 932 063 | 1 908 278 | 2 147 684 | 2 186 628 | 2 176 347 | 2 299 150 | 2 471 396 | 2 562 880 |
| Provisions For Liabilities Balance Sheet Subtotal | 952 | 2 042 | 3 322 | 5 185 | 3 970 | 2 898 | 9 560 | 13 044 |
| Taxation Social Security Payable | 161 | 5 675 | ||||||
| Total Assets Less Current Liabilities | 938 331 | 935 980 | 985 752 | 936 828 | 1 030 256 | 1 131 446 | 1 077 119 | 1 180 963 |
| Total Borrowings | 45 697 | 58 957 | ||||||
| Trade Creditors Trade Payables | 23 960 | 42 640 | 54 826 | 76 694 | 25 071 | 39 851 | 147 954 | 38 119 |
| Trade Debtors Trade Receivables | 1 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, February 2024 |
accounts | Free Download (13 pages) |
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