Chorlton Cum Hardy Golf Club (2017) Limited MANCHESTER


Founded in 2017, Chorlton Cum Hardy Golf Club (2017), classified under reg no. 10688628 is an active company. Currently registered at Barlow Hall Barlow Hall Road M21 7JJ, Manchester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 8 directors in the the firm, namely Conor M., Karen B. and Tony K. and others. In addition one secretary - Tony K. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian D. who worked with the the firm until 26 February 2021.

Chorlton Cum Hardy Golf Club (2017) Limited Address / Contact

Office Address Barlow Hall Barlow Hall Road
Office Address2 Chorlton Cum Hardy
Town Manchester
Post code M21 7JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10688628
Date of Incorporation Fri, 24th Mar 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Conor M.

Position: Director

Appointed: 24 October 2023

Karen B.

Position: Director

Appointed: 21 September 2023

Tony K.

Position: Director

Appointed: 01 March 2022

Jeremy L.

Position: Director

Appointed: 06 May 2021

David M.

Position: Director

Appointed: 06 May 2021

Scott M.

Position: Director

Appointed: 06 May 2021

Daniel C.

Position: Director

Appointed: 06 May 2021

Tony K.

Position: Secretary

Appointed: 24 February 2021

Geraldine G.

Position: Director

Appointed: 18 September 2020

Martin K.

Position: Director

Appointed: 06 April 2023

Resigned: 10 April 2023

Brian D.

Position: Director

Appointed: 18 September 2020

Resigned: 25 September 2023

Brian D.

Position: Secretary

Appointed: 31 July 2020

Resigned: 26 February 2021

Terry O.

Position: Director

Appointed: 15 July 2020

Resigned: 25 October 2023

Martin K.

Position: Director

Appointed: 16 April 2020

Resigned: 14 May 2021

Michael S.

Position: Director

Appointed: 17 January 2019

Resigned: 23 June 2020

David P.

Position: Director

Appointed: 18 December 2017

Resigned: 04 February 2019

Michael S.

Position: Director

Appointed: 14 November 2017

Resigned: 09 October 2018

Garry S.

Position: Director

Appointed: 14 November 2017

Resigned: 16 January 2020

David P.

Position: Director

Appointed: 14 November 2017

Resigned: 05 May 2021

Michael L.

Position: Director

Appointed: 14 November 2017

Resigned: 05 May 2021

John C.

Position: Director

Appointed: 14 November 2017

Resigned: 17 January 2018

Brian C.

Position: Director

Appointed: 14 November 2017

Resigned: 15 April 2019

Brian D.

Position: Director

Appointed: 24 March 2017

Resigned: 15 July 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 575131 58165 93924 052
Current Assets13 809155 90684 35133 529
Debtors5 71817 60612 446401
Net Assets Liabilities-20 316-251 881-24 874
Property Plant Equipment70 68288 865205 077192 035
Total Inventories6 5166 7195 9669 076
Other
Accrued Liabilities Deferred Income42 628131 22384 97788 033
Accumulated Amortisation Impairment Intangible Assets17 11625 67434 23242 790
Accumulated Depreciation Impairment Property Plant Equipment31 41854 03397 710151 893
Additions Other Than Through Business Combinations Property Plant Equipment 40 798162 50641 141
Administrative Expenses213 949246 731234 807283 600
Amortisation Expense Intangible Assets8 5588 5588 5588 558
Amounts Owed To Other Related Parties Other Than Directors  20 00020 000
Average Number Employees During Period 152022
Bank Borrowings Overdrafts9 3077 5006 2223 911
Bank Overdrafts9 307   
Carrying Amount Property Plant Equipment With Restricted Title 62 391157 156 
Cash Cash Equivalents-7 732131 581  
Cash Cash Equivalents Cash Flow Value-7 732131 58165 939 
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests 6935 
Corporation Tax Payable  343 
Cost Sales307 676268 654420 126463 328
Creditors167 607238 406216 637197 786
Current Tax For Period  329 
Depreciation Expense Property Plant Equipment20 03622 61545 99854 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 321 
Disposals Property Plant Equipment  2 617 
Finance Lease Liabilities Present Value Total12 77219 32742 08142 236
Fixed Assets182 814192 370299 989278 483
Further Item Operating Income Component Total Other Operating Income 32 0436 160 
Gain Loss In Cash Flows From Change In Accrued Items-16 35188 068-40 529 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-7 840-34 3042 658 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables44-11 8885 160 
Gain Loss In Cash Flows From Change In Inventories1 842-203753 
Gross Profit Loss201 799205 916238 185262 163
Income Taxes Paid Refund Classified As Operating Activities  1 015 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-32 855139 313-65 642 
Increase Decrease In Current Tax From Adjustment For Prior Periods  1 029-343
Increase Decrease In Net Debt From Cash Flows -64 017137 328 
Increase From Amortisation Charge For Year Intangible Assets 8 5588 5588 558
Increase From Depreciation Charge For Year Property Plant Equipment 22 61545 99854 183
Intangible Assets111 961103 40394 84586 287
Intangible Assets Gross Cost 129 077129 077129 077
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2 880862936957
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 8284 9375 4384 704
Interest Paid Classified As Operating Activities4 7085 7996 374 
Interest Payable Similar Charges Finance Costs4 7085 7996 3745 661
Investments17110267161
Investments Fixed Assets17110267161
Investments In Associates Joint Ventures Participating Interests17110267161
Loan Capital 48 06828 901 
Net Cash Flows From Used In Financing Activities-21 85386 90571 686 
Net Cash Flows From Used In Investing Activities-433-40 729-162 175 
Net Cash Flows From Used In Operating Activities-10 56993 13724 847 
Net Cash Generated From Operations-5 86198 93632 236 
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities 50 000  
Net Current Assets Liabilities-153 798-82 500-132 286-164 257
Net Debt Funds47 521-16 496120 832 
Operating Profit Loss-12 15026 0909 638-21 437
Other Cash Inflow Outflow Classified As Financing Activities -38 391  
Other Creditors6 38811 21211 43610 674
Other Departments Average Number Employees 152022
Other Operating Income Format1 66 9056 260 
Other Remaining Borrowings 20 00028 90121 536
Other Taxation Social Security Payable  2 264650
Payments Finance Lease Liabilities Classified As Financing Activities11 853-25 296-75 408 
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities171   
Pension Costs Defined Contribution Plan3 9663 5474 2285 314
Pension Other Post-employment Benefit Costs Other Pension Costs3 9663 5474 2285 314
Prepayments Accrued Income5 71817 60612 446401
Proceeds From Borrowings Classified As Financing Activities 50 000-3 722 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities26   
Proceeds From Sales Property Plant Equipment  296 
Proceeds From Subordinated Debt Classified As Financial Activities30 00050 000  
Profit Loss-16 85820 2911 906-26 755
Profit Loss On Ordinary Activities Before Tax-16 85820 2913 264-27 098
Property Plant Equipment Gross Cost102 100142 898302 787343 928
Purchase Property Plant Equipment28840 798162 506 
Raw Materials6 5166 7195 9669 076
Repairs Maintenance Expense 46 25325 74416 543
Repayments Subordinated Debt Classified As Financing Activities40 00038 391  
Revenue Arising From Exchanges Goods Or Services Interest5 700-9234 12011 867
Revenue From Construction Contracts87 190122 640151 620151 059
Revenue From Rendering Services158 08037 117138 859184 008
Revenue From Sale Goods258 505315 736363 712378 557
Social Security Costs14 73211 72621 02625 080
Staff Costs Employee Benefits Expense223 389219 342284 941331 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 358-343
Total Assets Less Current Liabilities29 016109 870167 703114 226
Total Current Tax Expense Credit  1 358-343
Trade Creditors Trade Payables11 02821 07640 41330 746
Turnover Revenue509 475474 570658 311725 491
Wages Salaries204 691204 069259 687301 488
Director Remuneration  3 167 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Resolution
Wed, 25th Oct 2023 - the day director's appointment was terminated
filed on: 25th, October 2023
Free Download (1 page)

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