Founded in 1956, Walmley Golf Club (wylde Green) (the), classified under reg no. 00567582 is an active company. Currently registered at Walmley Golf Club (wylde Green) B72 1HR, Wylde Green Sutton Coldfield the company has been in the business for 68 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 6 directors in the the company, namely Steve W., Tom B. and Stephen B. and others. In addition one secretary - Tina B. - is with the firm. 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 | Walmley Golf Club (wylde Green) |
| Office Address2 | Limited Brooks Road |
| Town | Wylde Green Sutton Coldfield |
| Post code | B72 1HR |
| Country of origin | United Kingdom |
| Registration Number | 00567582 |
| Date of Incorporation | Thu, 14th Jun 1956 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 68 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 07 February 2024
Position: Director
Appointed: 07 February 2024
Position: Director
Appointed: 06 February 2023
Position: Director
Appointed: 06 February 2023
Position: Secretary
Appointed: 06 February 2023
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 03 February 2020
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 264 600 | 479 700 | 807 118 | 836 976 |
| Current Assets | 298 890 | 505 955 | 831 637 | 888 603 |
| Debtors | 26 476 | 17 936 | 14 911 | 44 642 |
| Net Assets Liabilities | 322 321 | 328 977 | 692 629 | 837 558 |
| Other Debtors | 26 476 | 16 931 | 14 241 | 44 642 |
| Property Plant Equipment | 524 336 | 545 272 | 491 244 | 1 719 104 |
| Total Inventories | 7 814 | 8 319 | 9 608 | 6 985 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 842 693 | 845 813 | 937 206 | 813 838 |
| Average Number Employees During Period | 20 | 19 | 19 | 28 |
| Bank Borrowings Overdrafts | 501 713 | |||
| Corporation Tax Payable | 774 | 1 209 | ||
| Creditors | 101 250 | 130 270 | 81 999 | 1 144 769 |
| Finance Lease Liabilities Present Value Total | 101 250 | 130 270 | 81 999 | 26 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 220 | 91 393 | 59 607 | |
| Net Current Assets Liabilities | -100 765 | -86 025 | 283 384 | 263 223 |
| Other Creditors | 42 137 | 51 407 | 21 760 | 17 887 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 975 | |||
| Other Disposals Property Plant Equipment | 237 271 | |||
| Other Remaining Borrowings | 616 500 | |||
| Other Taxation Social Security Payable | 17 920 | 5 665 | 17 752 | 44 025 |
| Property Plant Equipment Gross Cost | 1 367 029 | 1 391 085 | 1 428 450 | 2 532 942 |
| Total Additions Including From Business Combinations Property Plant Equipment | 107 156 | 37 365 | 1 341 763 | |
| Total Assets Less Current Liabilities | 423 571 | 459 247 | 774 628 | 1 982 327 |
| Trade Creditors Trade Payables | 297 372 | 471 251 | 448 797 | 525 678 |
| Trade Debtors Trade Receivables | 1 005 | 670 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 100 | |||
| Disposals Property Plant Equipment | 83 100 | |||
| Profit Loss | 359 004 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to September 30, 2022 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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