Founded in 1996, Wyke Green Golf Club (1996), classified under reg no. 03162545 is an active company. Currently registered at Wyke Green Golf Club TW7 5PT, Isleworth the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on April 30, 2022.
The company has 5 directors, namely Steve W., Alice A. and Kreeson T. and others. Of them, Patrick M. has been with the company the longest, being appointed on 18 January 2016 and Steve W. has been with the company for the least time - from 6 October 2022. 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 | Wyke Green Golf Club |
Office Address2 | Syon Lane |
Town | Isleworth |
Post code | TW7 5PT |
Country of origin | United Kingdom |
Registration Number | 03162545 |
Date of Incorporation | Thu, 22nd Feb 1996 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 270 647 | 269 980 | 230 535 | 186 154 | 487 708 | 520 350 | 870 045 |
Current Assets | 285 717 | 334 279 | 303 062 | 201 973 | 514 482 | 546 596 | 899 805 |
Debtors | 7 209 | 56 606 | 67 137 | 9 913 | 20 060 | 19 374 | 19 575 |
Net Assets Liabilities | 325 974 | 295 670 | 306 359 | 332 021 | 382 090 | 393 984 | 743 057 |
Other Debtors | 7 209 | 56 606 | 67 137 | 9 913 | 20 060 | 34 774 | 21 075 |
Property Plant Equipment | 1 521 069 | 1 476 110 | 1 466 879 | 1 451 786 | 1 406 500 | 1 455 350 | 1 355 937 |
Total Inventories | 7 861 | 7 693 | 5 390 | 5 906 | 6 714 | 6 872 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 709 109 | 755 234 | 773 955 | 816 917 | 865 773 | 910 291 | 953 586 |
Average Number Employees During Period | 15 | 17 | 17 | 23 | 27 | ||
Bank Borrowings Overdrafts | 790 260 | 741 758 | 691 589 | 644 535 | 688 363 | 679 855 | 628 999 |
Corporation Tax Payable | 17 100 | 24 464 | 15 841 | 31 372 | 12 834 | 13 886 | 111 600 |
Creditors | 971 101 | 918 775 | 873 718 | 822 998 | 841 792 | 832 402 | 782 247 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 125 | 45 291 | 42 962 | 48 856 | 44 518 | 43 295 | |
Net Current Assets Liabilities | -183 121 | -229 200 | -254 004 | -264 635 | -155 950 | -195 196 | 203 736 |
Other Creditors | 180 841 | 177 017 | 182 129 | 168 463 | 153 429 | 152 547 | 153 248 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 570 | ||||||
Other Disposals Property Plant Equipment | 26 570 | 98 523 | |||||
Other Taxation Social Security Payable | 6 144 | 9 958 | 14 553 | 31 681 | 12 317 | 17 121 | 9 073 |
Property Plant Equipment Gross Cost | 2 230 178 | 2 231 344 | 2 240 834 | 2 268 703 | 2 272 273 | 2 365 641 | 2 309 523 |
Provisions For Liabilities Balance Sheet Subtotal | 40 873 | 32 465 | 32 798 | 32 132 | 26 668 | 33 768 | 34 369 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | 36 060 | 27 869 | 3 570 | 93 368 | 42 405 | |
Total Assets Less Current Liabilities | 1 337 948 | 1 246 910 | 1 212 875 | 1 187 151 | 1 250 550 | 1 260 154 | 1 559 673 |
Trade Creditors Trade Payables | 327 232 | 429 671 | 375 355 | 251 924 | 500 722 | 546 295 | 419 218 |
Trade Debtors Trade Receivables | -15 400 | -1 500 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from April 30, 2023 to March 31, 2023 filed on: 3rd, May 2023 |
accounts | Free Download (1 page) |
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