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.
Office Address | Barlow Hall Barlow Hall Road |
Office Address2 | Chorlton Cum Hardy |
Town | Manchester |
Post code | M21 7JJ |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 575 | 131 581 | 65 939 | 24 052 |
Current Assets | 13 809 | 155 906 | 84 351 | 33 529 |
Debtors | 5 718 | 17 606 | 12 446 | 401 |
Net Assets Liabilities | -20 316 | -25 | 1 881 | -24 874 |
Property Plant Equipment | 70 682 | 88 865 | 205 077 | 192 035 |
Total Inventories | 6 516 | 6 719 | 5 966 | 9 076 |
Other | ||||
Accrued Liabilities Deferred Income | 42 628 | 131 223 | 84 977 | 88 033 |
Accumulated Amortisation Impairment Intangible Assets | 17 116 | 25 674 | 34 232 | 42 790 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 418 | 54 033 | 97 710 | 151 893 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 798 | 162 506 | 41 141 | |
Administrative Expenses | 213 949 | 246 731 | 234 807 | 283 600 |
Amortisation Expense Intangible Assets | 8 558 | 8 558 | 8 558 | 8 558 |
Amounts Owed To Other Related Parties Other Than Directors | 20 000 | 20 000 | ||
Average Number Employees During Period | 15 | 20 | 22 | |
Bank Borrowings Overdrafts | 9 307 | 7 500 | 6 222 | 3 911 |
Bank Overdrafts | 9 307 | |||
Carrying Amount Property Plant Equipment With Restricted Title | 62 391 | 157 156 | ||
Cash Cash Equivalents | -7 732 | 131 581 | ||
Cash Cash Equivalents Cash Flow Value | -7 732 | 131 581 | 65 939 | |
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 69 | 35 | ||
Corporation Tax Payable | 343 | |||
Cost Sales | 307 676 | 268 654 | 420 126 | 463 328 |
Creditors | 167 607 | 238 406 | 216 637 | 197 786 |
Current Tax For Period | 329 | |||
Depreciation Expense Property Plant Equipment | 20 036 | 22 615 | 45 998 | 54 183 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 321 | |||
Disposals Property Plant Equipment | 2 617 | |||
Finance Lease Liabilities Present Value Total | 12 772 | 19 327 | 42 081 | 42 236 |
Fixed Assets | 182 814 | 192 370 | 299 989 | 278 483 |
Further Item Operating Income Component Total Other Operating Income | 32 043 | 6 160 | ||
Gain Loss In Cash Flows From Change In Accrued Items | -16 351 | 88 068 | -40 529 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -7 840 | -34 304 | 2 658 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 44 | -11 888 | 5 160 | |
Gain Loss In Cash Flows From Change In Inventories | 1 842 | -203 | 753 | |
Gross Profit Loss | 201 799 | 205 916 | 238 185 | 262 163 |
Income Taxes Paid Refund Classified As Operating Activities | 1 015 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -32 855 | 139 313 | -65 642 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 029 | -343 | ||
Increase Decrease In Net Debt From Cash Flows | -64 017 | 137 328 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 558 | 8 558 | 8 558 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 615 | 45 998 | 54 183 | |
Intangible Assets | 111 961 | 103 403 | 94 845 | 86 287 |
Intangible Assets Gross Cost | 129 077 | 129 077 | 129 077 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 880 | 862 | 936 | 957 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 828 | 4 937 | 5 438 | 4 704 |
Interest Paid Classified As Operating Activities | 4 708 | 5 799 | 6 374 | |
Interest Payable Similar Charges Finance Costs | 4 708 | 5 799 | 6 374 | 5 661 |
Investments | 171 | 102 | 67 | 161 |
Investments Fixed Assets | 171 | 102 | 67 | 161 |
Investments In Associates Joint Ventures Participating Interests | 171 | 102 | 67 | 161 |
Loan Capital | 48 068 | 28 901 | ||
Net Cash Flows From Used In Financing Activities | -21 853 | 86 905 | 71 686 | |
Net Cash Flows From Used In Investing Activities | -433 | -40 729 | -162 175 | |
Net Cash Flows From Used In Operating Activities | -10 569 | 93 137 | 24 847 | |
Net Cash Generated From Operations | -5 861 | 98 936 | 32 236 | |
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 Funds | 47 521 | -16 496 | 120 832 | |
Operating Profit Loss | -12 150 | 26 090 | 9 638 | -21 437 |
Other Cash Inflow Outflow Classified As Financing Activities | -38 391 | |||
Other Creditors | 6 388 | 11 212 | 11 436 | 10 674 |
Other Departments Average Number Employees | 15 | 20 | 22 | |
Other Operating Income Format1 | 66 905 | 6 260 | ||
Other Remaining Borrowings | 20 000 | 28 901 | 21 536 | |
Other Taxation Social Security Payable | 2 264 | 650 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | 11 853 | -25 296 | -75 408 | |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 171 | |||
Pension Costs Defined Contribution Plan | 3 966 | 3 547 | 4 228 | 5 314 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 966 | 3 547 | 4 228 | 5 314 |
Prepayments Accrued Income | 5 718 | 17 606 | 12 446 | 401 |
Proceeds From Borrowings Classified As Financing Activities | 50 000 | -3 722 | ||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 26 | |||
Proceeds From Sales Property Plant Equipment | 296 | |||
Proceeds From Subordinated Debt Classified As Financial Activities | 30 000 | 50 000 | ||
Profit Loss | -16 858 | 20 291 | 1 906 | -26 755 |
Profit Loss On Ordinary Activities Before Tax | -16 858 | 20 291 | 3 264 | -27 098 |
Property Plant Equipment Gross Cost | 102 100 | 142 898 | 302 787 | 343 928 |
Purchase Property Plant Equipment | 288 | 40 798 | 162 506 | |
Raw Materials | 6 516 | 6 719 | 5 966 | 9 076 |
Repairs Maintenance Expense | 46 253 | 25 744 | 16 543 | |
Repayments Subordinated Debt Classified As Financing Activities | 40 000 | 38 391 | ||
Revenue Arising From Exchanges Goods Or Services Interest | 5 700 | -923 | 4 120 | 11 867 |
Revenue From Construction Contracts | 87 190 | 122 640 | 151 620 | 151 059 |
Revenue From Rendering Services | 158 080 | 37 117 | 138 859 | 184 008 |
Revenue From Sale Goods | 258 505 | 315 736 | 363 712 | 378 557 |
Social Security Costs | 14 732 | 11 726 | 21 026 | 25 080 |
Staff Costs Employee Benefits Expense | 223 389 | 219 342 | 284 941 | 331 882 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 358 | -343 | ||
Total Assets Less Current Liabilities | 29 016 | 109 870 | 167 703 | 114 226 |
Total Current Tax Expense Credit | 1 358 | -343 | ||
Trade Creditors Trade Payables | 11 028 | 21 076 | 40 413 | 30 746 |
Turnover Revenue | 509 475 | 474 570 | 658 311 | 725 491 |
Wages Salaries | 204 691 | 204 069 | 259 687 | 301 488 |
Director Remuneration | 3 167 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Wed, 25th Oct 2023 - the day director's appointment was terminated filed on: 25th, October 2023 |
officers | Free Download (1 page) |
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