Founded in 1929, Sittingbourne & Milton Regis Golf Club, classified under reg no. 00240392 is an active company. Currently registered at The Club House ME9 7PX, Newington, the company has been in the business for ninety five years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30. Since 2018-09-17 Sittingbourne & Milton Regis Golf Club Limited is no longer carrying the name Sittingbourne & Milton Regis Golf Club (the).
The company has 5 directors, namely Dean C., Jonathan L. and Martin J. and others. Of them, Alan B., Ravinder K. have been with the company the longest, being appointed on 12 October 2018 and Dean C. has been with the company for the least time - from 13 October 2023. At the moment 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 | The Club House |
| Office Address2 | Wormdale, |
| Town | Newington, |
| Post code | ME9 7PX |
| Country of origin | United Kingdom |
| Registration Number | 00240392 |
| Date of Incorporation | Mon, 17th Jun 1929 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th June |
| Company age | 95 years old |
| Account next due date | Mon, 31st Mar 2025 (312 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 13 October 2023
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
| Sittingbourne & Milton Regis Golf Club (the) | September 17, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 347 599 | 566 896 | 570 474 | 596 162 | 664 931 | 913 285 | 916 421 | 968 786 |
| Current Assets | 369 703 | 601 678 | 611 530 | 655 570 | 699 887 | 1 036 276 | 981 893 | 1 028 132 |
| Debtors | 8 722 | 19 497 | 25 136 | 42 655 | 17 165 | 97 443 | 25 594 | 20 994 |
| Net Assets Liabilities | 734 948 | 844 183 | 879 567 | 944 759 | 988 015 | 1 111 857 | 1 233 860 | 1 359 315 |
| Other Debtors | 8 722 | 18 276 | 22 146 | 33 176 | 16 005 | 97 293 | 18 762 | 9 159 |
| Property Plant Equipment | 786 995 | 746 763 | 803 909 | 778 844 | 748 031 | 702 121 | 896 777 | |
| Total Inventories | 13 382 | 15 285 | 15 920 | 16 753 | 17 791 | 25 548 | 39 878 | 38 352 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 741 | 795 751 | 873 367 | 964 478 | 1 060 402 | 1 140 708 | 1 219 378 | 300 552 |
| Average Number Employees During Period | 12 | 13 | 15 | 15 | 18 | 21 | 22 | 17 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 10 000 | |||||
| Creditors | 123 264 | 98 847 | 105 055 | 60 739 | 40 000 | 75 000 | 55 000 | 36 929 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 518 | 9 938 | ||||||
| Disposals Property Plant Equipment | 9 453 | 9 938 | ||||||
| Finance Lease Liabilities Present Value Total | 15 264 | 11 347 | 30 055 | 10 739 | 10 739 | 5 787 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 772 | 46 772 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 010 | 77 616 | 97 629 | 95 924 | 80 306 | 88 608 | 82 263 | |
| Net Current Assets Liabilities | 71 217 | 196 267 | 180 713 | 226 654 | 279 984 | 484 736 | 392 083 | 415 580 |
| Other Creditors | 108 000 | 87 500 | 75 000 | 50 000 | 40 000 | 30 000 | 20 000 | 515 045 |
| Other Taxation Social Security Payable | 10 037 | 29 144 | 5 282 | 15 995 | 7 703 | 5 072 | 18 572 | 18 741 |
| Property Plant Equipment Gross Cost | 1 518 736 | 1 542 514 | 1 677 276 | 1 743 322 | 1 808 433 | 1 842 829 | 2 116 155 | 670 853 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 778 | 134 762 | 75 499 | 65 111 | 34 396 | 283 264 | 180 876 | |
| Total Assets Less Current Liabilities | 858 212 | 943 030 | 984 622 | 1 005 498 | 1 028 015 | 1 186 857 | 1 288 860 | 1 396 244 |
| Trade Creditors Trade Payables | 23 820 | 54 805 | 84 807 | 77 476 | 5 075 | 154 907 | 128 585 | 62 979 |
| Trade Debtors Trade Receivables | 1 221 | 2 990 | 9 479 | 1 160 | 150 | 6 832 | 11 835 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-06-30 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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