Founded in 1893, Incorporated Sutton Coldfield Golf Club(the), classified under reg no. 00038716 is an active company. Currently registered at 110 Thornhill Road B74 3ER, Sutton Coldfield the company has been in the business for one hundred and thirty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Jason M., Scott W. and Stephen R.. In addition one secretary - Laurence G. - is with the firm. At the moment 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 | 110 Thornhill Road |
| Town | Sutton Coldfield |
| Post code | B74 3ER |
| Country of origin | United Kingdom |
| Registration Number | 00038716 |
| Date of Incorporation | Tue, 25th Apr 1893 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 131 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 29 April 2023
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 01 August 2016
Position: Secretary
Appointed: 03 July 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 218 795 | 256 073 | 329 214 | 417 400 | 313 537 | 290 744 | 364 788 |
| Current Assets | 256 478 | 339 951 | 430 091 | 534 715 | 399 490 | 372 462 | 455 394 |
| Debtors | 32 503 | 78 807 | 92 957 | 113 230 | 77 789 | 72 272 | 80 988 |
| Net Assets Liabilities | 271 225 | 274 800 | 408 653 | 393 940 | 512 353 | 644 922 | 717 857 |
| Other Debtors | 307 | 1 497 | 19 531 | 2 421 | 23 205 | 34 221 | |
| Property Plant Equipment | 277 932 | 290 278 | 409 384 | 428 504 | 689 174 | 768 879 | 767 475 |
| Total Inventories | 5 180 | 5 071 | 7 920 | 4 085 | 8 164 | 9 446 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 87 251 | 126 296 | 238 513 | 282 117 | 172 793 | 185 783 | 19 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 697 431 | 755 993 | 897 158 | 962 432 | 1 009 896 | 1 054 315 | 1 140 221 |
| Average Number Employees During Period | 15 | 15 | 18 | 20 | 18 | 23 | 25 |
| Bank Borrowings Overdrafts | 5 102 | 10 000 | 10 000 | 14 167 | |||
| Corporation Tax Payable | 394 | ||||||
| Creditors | 12 576 | 21 976 | 15 877 | 71 638 | 112 713 | 105 540 | 79 655 |
| Deferred Tax Asset Debtors | 3 932 | 3 932 | 3 932 | 3 932 | 3 932 | 3 932 | 3 932 |
| Finance Lease Liabilities Present Value Total | 5 536 | 15 896 | 10 757 | 12 895 | 27 593 | 25 287 | 64 208 |
| Further Item Creditors Component Total Creditors | 2 240 | 1 280 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 954 | 57 954 | 56 826 | 58 526 | 64 256 | 64 526 | 1 479 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 130 | 61 586 | 65 274 | 65 464 | 89 815 | 85 906 | |
| Net Current Assets Liabilities | 5 869 | 6 498 | 15 146 | 37 074 | -64 108 | -18 417 | 30 037 |
| Other Creditors | 7 040 | 6 080 | 5 120 | 5 120 | 3 200 | 2 240 | 265 699 |
| Other Disposals Property Plant Equipment | 4 375 | ||||||
| Other Taxation Social Security Payable | 10 609 | 34 385 | 27 207 | 2 078 | 6 992 | 11 437 | 28 626 |
| Profit Loss | 3 575 | 133 853 | -14 713 | 118 413 | 132 569 | 72 935 | |
| Property Plant Equipment Gross Cost | 975 363 | 1 046 271 | 1 306 542 | 1 390 936 | 1 699 070 | 1 823 194 | 1 907 696 |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 316 | 268 286 | 84 394 | 326 134 | 169 520 | 88 877 | |
| Total Assets Less Current Liabilities | 283 801 | 296 776 | 424 530 | 465 578 | 625 066 | 750 462 | 797 512 |
| Trade Creditors Trade Payables | 29 163 | 92 448 | 86 119 | 77 889 | 113 251 | 46 530 | 71 963 |
| Trade Debtors Trade Receivables | 10 927 | 28 540 | 51 013 | 52 702 | 40 536 | 45 135 | 42 835 |
| Accrued Liabilities | 47 155 | 29 476 | 23 530 | 33 485 | 30 914 | 40 951 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | 8 015 | 18 000 | 45 396 | |||
| Disposals Property Plant Equipment | 3 408 | 8 015 | 18 000 | 45 396 | |||
| Prepayments | 17 644 | 46 028 | 36 515 | 37 065 | 30 900 | 23 205 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 87 594 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 18th, April 2023 |
accounts | Free Download (11 pages) |
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