Founded in 1972, Minchinhampton Golf Club (the), classified under reg no. 01057636 is an active company. Currently registered at New Course GL6 9BE, Stroud the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 9 directors, namely Russell L., Mark W. and Terence B. and others. Of them, John F. has been with the company the longest, being appointed on 16 April 2015 and Russell L. and Mark W. and Terence B. have been with the company for the least time - from 27 November 2023. At the moment 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 | New Course |
| Office Address2 | Minchinhampton |
| Town | Stroud |
| Post code | GL6 9BE |
| Country of origin | United Kingdom |
| Registration Number | 01057636 |
| Date of Incorporation | Fri, 9th Jun 1972 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 16 April 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 239 555 | 202 788 | 167 177 | 346 180 | 717 958 | 756 498 |
| Current Assets | 388 494 | 711 662 | 460 258 | 581 592 | 980 106 | 1 059 504 |
| Debtors | 117 639 | 477 586 | 261 875 | 214 578 | 232 023 | 256 137 |
| Net Assets Liabilities | 2 248 941 | 2 496 120 | 2 588 684 | 2 689 857 | 3 045 580 | 3 120 138 |
| Other Debtors | 33 032 | 184 384 | 239 959 | 192 505 | 219 924 | 247 608 |
| Property Plant Equipment | 2 871 444 | 3 078 825 | 3 721 236 | 3 575 427 | 3 527 648 | 3 516 664 |
| Total Inventories | 31 300 | 31 288 | 31 206 | 20 834 | 30 125 | 46 869 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 863 077 | 1 976 655 | 1 870 992 | 2 026 091 | 2 071 257 | 2 257 723 |
| Average Number Employees During Period | 54 | 58 | 60 | 48 | 52 | 60 |
| Bank Borrowings Overdrafts | 64 592 | 354 531 | 274 354 | 238 189 | 154 275 | |
| Creditors | 1 002 275 | 64 592 | 354 531 | 274 354 | 238 189 | 183 375 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 065 | 75 814 | 91 191 | 239 598 | 331 484 | 236 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 078 | 178 288 | 195 665 | 202 766 | ||
| Net Current Assets Liabilities | -613 781 | -518 113 | -778 021 | -611 216 | -243 879 | -213 151 |
| Other Creditors | 77 615 | 93 237 | 1 055 745 | 1 073 164 | 1 084 262 | 29 100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 189 | 150 499 | 16 300 | |||
| Other Disposals Property Plant Equipment | 23 189 | 150 499 | 27 967 | |||
| Other Taxation Social Security Payable | 16 119 | 15 441 | 34 365 | 17 424 | 13 198 | 15 382 |
| Property Plant Equipment Gross Cost | 4 734 521 | 5 055 480 | 5 592 228 | 5 601 518 | 5 598 905 | 5 774 387 |
| Total Additions Including From Business Combinations Property Plant Equipment | 358 559 | 32 479 | 147 886 | 203 449 | ||
| Total Assets Less Current Liabilities | 2 257 663 | 2 560 712 | 2 943 215 | 2 964 211 | 3 283 769 | 3 303 513 |
| Trade Creditors Trade Payables | 46 296 | 53 590 | 77 687 | 25 309 | 37 293 | 40 277 |
| Trade Debtors Trade Receivables | 25 203 | 15 839 | 21 916 | 22 073 | 12 099 | 8 529 |
| Accrued Liabilities | 123 357 | 73 608 | ||||
| Bank Borrowings | 71 000 | |||||
| Corporation Tax Payable | 29 553 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | |||||
| Disposals Property Plant Equipment | 37 600 | |||||
| Other Remaining Borrowings | 638 932 | 604 872 | ||||
| Prepayments | 59 404 | 70 718 | ||||
| Profit Loss | 247 179 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 722 | |||||
| Total Borrowings | 638 932 | 611 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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