Founded in 1912, Frilford Heath Golf Club (the), classified under reg no. 00125831 is an active company. Currently registered at Frilford Heath Golf Club OX13 5NW, Oxfordshire the company has been in the business for 112 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Russell S., Paul R. and Kevin M. and others. In addition one secretary - Shujuan T. - is with the firm. 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 | Frilford Heath Golf Club |
Office Address2 | Abingdon |
Town | Oxfordshire |
Post code | OX13 5NW |
Country of origin | United Kingdom |
Registration Number | 00125831 |
Date of Incorporation | Tue, 10th Dec 1912 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 112 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 270 660 | 1 058 020 | 1 355 592 |
Current Assets | 1 426 871 | 1 468 323 | 1 735 175 |
Debtors | 25 430 | 308 982 | 245 261 |
Net Assets Liabilities | 7 564 620 | 7 846 335 | 7 964 845 |
Other Debtors | 268 095 | 14 985 | |
Property Plant Equipment | 7 568 546 | 8 891 613 | 8 758 394 |
Total Inventories | 130 781 | 101 321 | 134 322 |
Other | |||
Audit Fees Expenses | 7 800 | 8 200 | 9 020 |
Other Taxation Advisory Services Fees | 1 500 | ||
Taxation Compliance Services Fees | 3 150 | 3 950 | 2 950 |
Accrued Liabilities Deferred Income | 82 484 | 106 887 | 62 696 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 340 169 | 2 358 774 | 2 526 621 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 866 | 83 015 | |
Administrative Expenses | 2 473 566 | 2 781 773 | 3 249 816 |
Average Number Employees During Period | 52 | 53 | 56 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 705 130 | 6 715 587 | 6 728 981 |
Cash Cash Equivalents Cash Flow Value | 1 270 660 | 1 058 020 | 1 355 592 |
Comprehensive Income Expense | -55 878 | 378 916 | 215 710 |
Corporation Tax Payable | 5 099 | 26 722 | |
Cost Sales | 365 932 | 434 146 | 546 051 |
Creditors | 1 307 088 | 1 234 496 | 1 108 618 |
Current Tax For Period | 5 099 | 26 722 | |
Deferred Income | 740 162 | 528 084 | 592 967 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 839 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 839 | 46 822 | 62 091 |
Depreciation Expense Property Plant Equipment | 173 200 | 171 935 | 216 234 |
Depreciation Impairment Expense Property Plant Equipment | 173 200 | 171 935 | 216 234 |
Dividend Per Share Final | 0 | 0 | |
Dividends Paid | 97 200 | 97 200 | |
Dividends Paid Classified As Financing Activities | -97 200 | -97 200 | |
Dividends Paid On Shares Final | 97 200 | 97 200 | |
Finance Lease Liabilities Present Value Total | 1 303 576 | 1 196 897 | |
Finance Lease Payments Owing Minimum Gross | 1 618 325 | 1 455 200 | |
Further Item Creditors Component Total Creditors | 37 674 | 23 378 | |
Further Item Tax Increase Decrease Component Adjusting Items | -1 218 | 46 822 | 62 091 |
Future Finance Charges On Finance Leases | 314 749 | 258 303 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 484 975 | 455 489 | 708 063 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -282 695 | 77 139 | -21 550 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -54 888 | 283 552 | -63 721 |
Gain Loss In Cash Flows From Change In Inventories | -34 541 | -29 460 | 33 001 |
Gain Loss On Disposals Property Plant Equipment | 8 813 | 6 628 | |
Gross Profit Loss | 2 188 166 | 2 974 392 | 3 582 427 |
Income Taxes Paid Refund Classified As Operating Activities | -21 125 | -30 124 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 099 | 3 402 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 171 935 | 216 234 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 446 | ||
Interest Income On Bank Deposits | 1 030 | 177 | 5 038 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 030 | 177 | 5 038 |
Interest Payable Similar Charges Finance Costs | 56 446 | ||
Interest Received Classified As Investing Activities | -1 030 | -177 | -5 038 |
Key Management Personnel Compensation Total | 212 973 | 242 357 | 252 313 |
Net Cash Flows From Used In Operating Activities | -762 212 | -69 182 | -579 428 |
Net Cash Generated From Operations | -783 337 | -69 182 | -665 998 |
Net Current Assets Liabilities | 119 783 | 359 749 | 547 691 |
Net Finance Income Costs | 1 030 | 177 | 5 038 |
Net Interest Paid Received Classified As Operating Activities | -56 446 | ||
Operating Profit Loss | -55 648 | 447 184 | 332 611 |
Other Creditors | 72 747 | 58 568 | 55 013 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 330 | 48 387 | |
Other Disposals Property Plant Equipment | 158 194 | 48 387 | |
Other Interest Receivable Similar Income Finance Income | 1 030 | 177 | 5 038 |
Other Operating Income Format1 | 229 752 | 254 565 | |
Other Taxation Social Security Payable | 213 277 | 45 068 | 46 478 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 106 542 | 104 797 | 113 432 |
Prepayments Accrued Income | 25 430 | 38 980 | 225 155 |
Proceeds From Sales Property Plant Equipment | -17 050 | -11 492 | |
Profit Loss | -55 878 | 378 916 | 215 710 |
Profit Loss On Ordinary Activities Before Tax | -54 618 | 447 361 | 281 203 |
Property Plant Equipment Gross Cost | 9 908 715 | 11 250 387 | 11 285 015 |
Purchase Property Plant Equipment | -248 941 | -1 499 866 | -83 015 |
Raw Materials Consumables | 130 781 | 101 321 | 134 322 |
Social Security Costs | 107 179 | 121 786 | 146 753 |
Staff Costs Employee Benefits Expense | 1 589 083 | 1 710 837 | 1 938 783 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 709 | 170 531 | 232 622 |
Tax Expense Credit Applicable Tax Rate | -10 377 | 84 999 | 53 429 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -873 | -6 357 | -170 936 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 689 | 309 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -48 942 | 112 609 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 260 | 68 445 | 65 493 |
Total Assets Less Current Liabilities | 7 688 329 | 9 251 362 | 9 306 085 |
Total Current Tax Expense Credit | 5 099 | 21 623 | 3 402 |
Total Operating Lease Payments | 57 023 | 103 695 | 153 867 |
Trade Creditors Trade Payables | 193 319 | 236 491 | 318 673 |
Trade Debtors Trade Receivables | 1 907 | 5 121 | |
Turnover Revenue | 2 554 098 | 3 408 538 | 4 128 478 |
Wages Salaries | 1 375 362 | 1 484 254 | 1 678 598 |
Company Contributions To Defined Benefit Plans Directors | 12 000 | 10 992 | 8 598 |
Director Remuneration | 123 685 | 150 029 | 156 341 |
Director Remuneration Benefits Including Payments To Third Parties | 135 685 | 161 021 | 164 939 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (32 pages) |
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