Founded in 1922, Drayton Park Golf Club, classified under reg no. 00184435 is an active company. Currently registered at The Clubhouse B78 3TN, Tamworth the company has been in the business for 102 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 7 directors, namely Robert L., Robert N. and Peter B. and others. Of them, Paul M. has been with the company the longest, being appointed on 13 December 2018 and Robert L. and Robert N. and Peter B. have been with the company for the least time - from 18 January 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Clubhouse |
| Office Address2 | Drayton Park |
| Town | Tamworth |
| Post code | B78 3TN |
| Country of origin | United Kingdom |
| Registration Number | 00184435 |
| Date of Incorporation | Mon, 18th Sep 1922 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 102 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 13 December 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 029 | 2 164 | 130 209 | 102 442 | 175 979 | 225 587 |
| Current Assets | 63 777 | 60 503 | 148 229 | 124 304 | 202 633 | 254 665 |
| Debtors | 9 351 | 50 598 | 11 377 | 12 326 | 16 205 | 17 354 |
| Net Assets Liabilities | 405 646 | 407 027 | 487 529 | 571 553 | 653 475 | 751 778 |
| Other Debtors | 7 175 | 30 760 | 10 897 | 12 326 | 16 205 | 17 354 |
| Property Plant Equipment | 1 140 848 | 1 387 200 | 1 378 496 | 1 397 561 | 1 449 543 | 1 526 859 |
| Total Inventories | 6 397 | 7 741 | 6 643 | 9 536 | 10 449 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 278 | 10 368 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 573 | 783 460 | 816 131 | 838 220 | 870 340 | 902 317 |
| Average Number Employees During Period | 21 | 19 | 16 | 14 | 16 | 17 |
| Bank Borrowings Overdrafts | 213 625 | 465 128 | 515 382 | 482 686 | 449 551 | 420 718 |
| Corporation Tax Payable | 1 535 | 2 096 | ||||
| Creditors | 236 712 | 479 156 | 519 181 | 482 686 | 449 551 | 420 718 |
| Deferred Income | 427 519 | 494 650 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 591 | 1 716 | 17 256 | 3 744 | 14 958 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 766 | 32 671 | 30 618 | 32 120 | 31 977 | |
| Net Current Assets Liabilities | -498 490 | -501 017 | -371 786 | -343 322 | -346 517 | -354 363 |
| Other Creditors | 476 434 | 418 856 | 400 939 | 412 992 | 483 980 | 44 556 |
| Other Taxation Social Security Payable | 22 113 | 20 379 | 17 526 | 10 668 | 19 472 | 18 918 |
| Profit Loss | 81 922 | 98 303 | ||||
| Property Plant Equipment Gross Cost | 1 946 421 | 2 170 660 | 2 194 627 | 2 235 781 | 2 319 883 | 2 429 176 |
| Total Additions Including From Business Combinations Property Plant Equipment | 284 850 | 23 967 | 53 487 | 84 102 | 109 293 | |
| Total Assets Less Current Liabilities | 642 358 | 886 183 | 1 006 710 | 1 054 239 | 1 103 026 | 1 172 496 |
| Trade Creditors Trade Payables | 36 367 | 48 385 | 58 761 | 4 103 | 11 101 | 3 844 |
| Bank Borrowings | 231 933 | 482 918 | 547 014 | 517 282 | 484 148 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 879 | 8 529 | ||||
| Disposals Property Plant Equipment | 60 611 | 12 333 | ||||
| Finance Lease Liabilities Present Value Total | 23 087 | 14 028 | 11 157 | 5 267 | ||
| Trade Debtors Trade Receivables | 2 176 | 19 838 | 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/09/30 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
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