SOUTH WINCHESTER OPERATIONS LIMITED
This page is about company number 12310162, under which the name SOUTH WINCHESTER OPERATIONS LIMITED have been registered since 2019-11-12.
Registered name SOUTH WINCHESTER OPERATIONS LIMITED - now
Standard Industrial Classification 93199 - Other Sports Activities
Brief company account Average Number of Employees 24 2021-07-01 ~ 2022-06-30
28 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment 155,713 GBP 2022-06-30
147,355 GBP 2021-06-30
Total Inventories 24,164 GBP 2022-06-30
16,842 GBP 2021-06-30
Debtors Non-current
510,593 GBP 2021-06-30
Current
751,229 GBP 2022-06-30
262,779 GBP 2021-06-30
Cash at bank and in hand 328,979 GBP 2022-06-30
165,587 GBP 2021-06-30
Current Assets 1,104,372 GBP 2022-06-30
955,801 GBP 2021-06-30
Net Current Assets/Liabilities 401,871 GBP 2022-06-30
273,444 GBP 2021-06-30
Total Assets Less Current Liabilities 557,584 GBP 2022-06-30
420,799 GBP 2021-06-30
Creditors Non-current, Amounts falling due after one year
-69,665 GBP 2021-06-30
Net Assets/Liabilities 557,584 GBP 2022-06-30
351,134 GBP 2021-06-30
Equity Called up share capital
1 GBP 2022-06-30
1 GBP 2021-06-30
Retained earnings (accumulated losses)
557,583 GBP 2022-06-30
351,133 GBP 2021-06-30
Equity 557,584 GBP 2022-06-30
351,134 GBP 2021-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
872,382 GBP 2022-06-30
850,431 GBP 2021-06-30
Furniture and fittings
434,782 GBP 2022-06-30
421,418 GBP 2021-06-30
Property, Plant & Equipment - Gross Cost 1,307,164 GBP 2022-06-30
1,271,849 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
816,787 GBP 2021-06-30
Furniture and fittings
307,707 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 1,124,494 GBP 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
29,914 GBP 2021-07-01 ~ 2022-06-30
Owned/Freehold
26,957 GBP 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
813,830 GBP 2022-06-30
Furniture and fittings
337,621 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,151,451 GBP 2022-06-30
Property, Plant & Equipment Plant and equipment
58,552 GBP 2022-06-30
33,644 GBP 2021-06-30
Furniture and fittings
97,161 GBP 2022-06-30
113,711 GBP 2021-06-30
Trade Debtors/Trade Receivables Current
138,903 GBP 2022-06-30
188,915 GBP 2021-06-30
Amounts Owed by Group Undertakings Current
583,885 GBP 2022-06-30
Other Debtors Current
11,884 GBP 2022-06-30
-6,400 GBP 2021-06-30
Prepayments/Accrued Income Current
6,637 GBP 2022-06-30
70,344 GBP 2021-06-30
Debtors - Deferred Tax Asset Current
9,920 GBP 2022-06-30
9,920 GBP 2021-06-30
Bank Overdrafts Current
1 GBP 2022-06-30
Trade Creditors/Trade Payables Current
54,089 GBP 2022-06-30
41,904 GBP 2021-06-30
Amounts owed to group undertakings Current
25,130 GBP 2022-06-30
Taxation/Social Security Payable Current
84,642 GBP 2022-06-30
53,459 GBP 2021-06-30
Finance Lease Liabilities - Total Present Value Current
785 GBP 2022-06-30
2,929 GBP 2021-06-30
Other Creditors Current
69,231 GBP 2022-06-30
75,161 GBP 2021-06-30
Accrued Liabilities/Deferred Income Current
468,623 GBP 2022-06-30
508,904 GBP 2021-06-30
Creditors Current
702,501 GBP 2022-06-30
682,357 GBP 2021-06-30
Finance Lease Liabilities - Total Present Value Non-current
785 GBP 2021-06-30
Amounts owed to group undertakings Non-current
68,880 GBP 2021-06-30
Creditors Non-current
69,665 GBP 2021-06-30
Minimum gross finance lease payments owing 785 GBP 2022-06-30
3,714 GBP 2021-06-30
Net Deferred Tax Liability/Asset 9,920 GBP 2022-06-30
9,920 GBP 2021-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2022-06-30
1 shares 2021-06-30
Par Value of Share Class 1 ordinary share
1 2021-07-01 ~ 2022-06-30
SOUTH WINCHESTER OPERATIONS LIMITED Info Registered number 12310162 Pine Ridge Golf Club Old Bisley Road, Frimley, Camberley, Surrey GU16 9NX
PRIVATE LIMITED COMPANY incorporated on 2019-11-12 (6 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-11
CIF 0