Founded in 1970, Romsey Golf Club, classified under reg no. 00998420 is an active company. Currently registered at Nursling SO16 0XW, the company has been in the business for 54 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 5 directors in the the firm, namely Kevin S., David R. and John W. and others. In addition one secretary - Marc C. - is with the company. Currently 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 | Nursling |
Office Address2 | Southampton |
Town | |
Post code | SO16 0XW |
Country of origin | United Kingdom |
Registration Number | 00998420 |
Date of Incorporation | Wed, 30th Dec 1970 |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 54 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 269 496 | 204 153 | 174 856 | 135 973 | 204 594 | 305 193 | 363 483 | 378 982 |
Current Assets | 304 067 | 238 145 | 213 512 | 177 362 | 233 913 | 345 160 | 415 591 | 445 156 |
Debtors | 23 007 | 23 993 | 26 246 | 30 341 | 21 651 | 27 510 | 37 226 | 48 121 |
Net Assets Liabilities | 44 230 | 30 448 | -12 937 | -24 523 | -44 402 | 35 154 | 112 207 | 140 549 |
Other Debtors | 9 905 | 14 411 | 16 287 | 775 | 13 444 | 23 718 | 25 624 | 31 661 |
Property Plant Equipment | 115 830 | 108 142 | 196 712 | 175 124 | 142 518 | 126 716 | 131 145 | |
Total Inventories | 11 564 | 9 999 | 12 410 | 11 048 | 7 668 | 12 457 | 14 882 | 18 053 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 847 548 | 869 122 | 825 631 | 865 028 | 902 594 | 908 846 | 938 211 | 97 520 |
Average Number Employees During Period | 26 | 35 | 32 | 24 | 19 | 26 | 28 | |
Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 920 | 10 000 | ||||
Creditors | 15 199 | 17 720 | 83 318 | 80 545 | 109 236 | 88 096 | 59 397 | 432 742 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 652 | 674 | 25 971 | 1 815 | 6 912 | |||
Disposals Property Plant Equipment | 71 652 | 980 | 25 971 | 1 815 | 6 912 | |||
Finance Lease Liabilities Present Value Total | 15 199 | 6 209 | 76 364 | 54 959 | 19 985 | 19 986 | 19 985 | |
Fixed Assets | 115 930 | 108 142 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 499 | 44 066 | 53 872 | 42 998 | 40 969 | 40 767 | 39 241 | 160 281 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 38 765 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 574 | 28 161 | 39 397 | 38 240 | 32 223 | 31 180 | 3 914 | |
Investments Fixed Assets | 100 | |||||||
Investments In Group Undertakings | 100 | -100 | ||||||
Net Current Assets Liabilities | -56 501 | -59 974 | -126 331 | -119 102 | -77 684 | 3 597 | 43 388 | 12 414 |
Other Creditors | 224 903 | 11 511 | 6 954 | 25 586 | 21 765 | 29 778 | 30 477 | 19 835 |
Other Taxation Social Security Payable | 95 227 | 18 793 | 22 068 | 4 728 | 1 632 | 13 898 | 14 850 | 15 124 |
Property Plant Equipment Gross Cost | 963 378 | 977 264 | 1 022 343 | 1 040 152 | 1 045 112 | 1 035 562 | 1 069 356 | 553 649 |
Provisions For Liabilities Balance Sheet Subtotal | 7 063 | 2 929 | 4 337 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 886 | 116 731 | 17 809 | 5 940 | 16 421 | 35 609 | 14 215 | |
Total Assets Less Current Liabilities | 59 429 | 48 168 | 70 381 | 56 022 | 64 834 | 130 313 | 174 533 | 183 871 |
Trade Creditors Trade Payables | 29 648 | 40 425 | 27 554 | 27 283 | 27 181 | 34 096 | 34 974 | 36 165 |
Trade Debtors Trade Receivables | 13 102 | 9 582 | 9 959 | 10 352 | 8 207 | 3 792 | 11 602 | 16 460 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 17 265 | |||||||
Accrued Liabilities Deferred Income | 203 889 | 213 604 | ||||||
Corporation Tax Payable | 1 830 | 1 592 | ||||||
Prepayments Accrued Income | 19 214 | 13 436 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/09/30 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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