Founded in 1920, Thorndon Park Golf Club, classified under reg no. 00166431 is an active company. Currently registered at Thorndon Park, Ingrave CM13 3RH, Essex the company has been in the business for 104 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 6 directors in the the company, namely Gill M., Adrian H. and Andrew P. and others. In addition one secretary - Iain E. - is with the firm. 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 | Thorndon Park, Ingrave |
Office Address2 | Nr Brentwood, |
Town | Essex |
Post code | CM13 3RH |
Country of origin | United Kingdom |
Registration Number | 00166431 |
Date of Incorporation | Wed, 14th Apr 1920 |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 104 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 875 614 | 1 090 064 | 972 504 |
Current Assets | 1 373 245 | 1 187 047 | 1 081 578 |
Debtors | 454 790 | 50 509 | 57 389 |
Net Assets Liabilities | 1 212 052 | 1 364 619 | 1 337 862 |
Other Debtors | 82 234 | 35 396 | 18 706 |
Property Plant Equipment | 1 161 323 | 1 121 069 | 1 190 314 |
Total Inventories | 42 841 | 46 474 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 407 671 | 1 507 078 | 1 565 805 |
Administrative Expenses | 703 829 | 937 354 | |
Average Number Employees During Period | 30 | 27 | 25 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 3 851 | 5 802 | 371 |
Cost Sales | 640 248 | 684 798 | |
Creditors | 139 797 | 58 874 | 113 928 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 216 | 103 521 | 31 333 |
Gross Profit Loss | 676 026 | 1 026 953 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 856 | 165 804 | |
Interest Payable Similar Charges Finance Costs | 7 367 | 6 289 | |
Net Current Assets Liabilities | 190 526 | 302 424 | 261 476 |
Operating Profit Loss | 60 169 | 164 321 | |
Other Creditors | 89 797 | 58 874 | 113 928 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 449 | 107 077 | |
Other Disposals Property Plant Equipment | 80 281 | 107 077 | |
Other Interest Receivable Similar Income Finance Income | 434 | 337 | |
Other Operating Income Format1 | 87 972 | 74 722 | |
Other Taxation Social Security Payable | 17 110 | 33 705 | 10 770 |
Profit Loss | 49 385 | 152 567 | |
Profit Loss On Ordinary Activities Before Tax | 53 236 | 158 369 | |
Property Plant Equipment Gross Cost | 2 568 994 | 2 628 147 | 2 756 119 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 851 | 5 802 | |
Total Additions Including From Business Combinations Property Plant Equipment | 139 434 | 235 049 | |
Total Assets Less Current Liabilities | 1 351 849 | 1 423 493 | 1 451 790 |
Trade Creditors Trade Payables | 1 023 960 | 632 754 | 654 169 |
Trade Debtors Trade Receivables | 372 556 | 15 113 | 38 683 |
Turnover Revenue | 1 316 274 | 1 711 751 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-06-30 filed on: 21st, September 2022 |
accounts | Free Download (18 pages) |
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