Founded in 1951, Ladbrook Park Golf Club, classified under reg no. 00494263 is an active company. Currently registered at Ladbrook Park Golf Club Poolhead Lane B94 5ED, Birmingham the company has been in the business for seventy three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 6 directors, namely William L., Marie A. and David H. and others. Of them, Timothy C. has been with the company the longest, being appointed on 24 March 2016 and William L. has been with the company for the least time - from 26 March 2022. At the moment 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 | Ladbrook Park Golf Club Poolhead Lane |
Office Address2 | Tanworth In Arden Solihull |
Town | Birmingham |
Post code | B94 5ED |
Country of origin | United Kingdom |
Registration Number | 00494263 |
Date of Incorporation | Fri, 13th Apr 1951 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 73 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 388 785 | 322 729 | 296 903 | 236 825 | 385 430 | 461 956 | 464 799 |
Current Assets | 437 307 | 395 038 | 384 622 | 274 373 | 420 048 | 492 324 | 527 334 |
Debtors | 40 417 | 64 544 | 80 645 | 31 266 | 28 894 | 19 282 | 48 261 |
Net Assets Liabilities | 593 306 | 580 757 | 578 731 | 591 844 | 579 269 | 569 626 | 596 613 |
Other Debtors | 28 000 | 16 527 | 3 663 | 6 719 | 4 099 | 3 614 | |
Property Plant Equipment | 401 774 | 415 175 | 512 431 | 546 336 | 524 448 | 473 709 | 429 659 |
Total Inventories | 8 105 | 7 765 | 7 074 | 6 282 | 5 724 | 11 086 | 14 274 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 265 059 | 1 311 262 | 1 355 143 | 1 414 788 | 1 160 696 | 1 220 435 | 1 278 934 |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 708 | 161 624 | 93 550 | 41 548 | 9 000 | 21 299 | |
Average Number Employees During Period | 16 | 17 | 18 | 19 | 20 | 20 | 29 |
Bank Borrowings | 38 260 | 28 695 | 19 130 | 9 565 | 9 565 | ||
Creditors | 38 260 | 28 695 | 19 130 | 9 565 | 365 227 | 396 407 | 360 380 |
Current Tax For Period | -2 173 | 2 838 | 2 343 | 1 031 | |||
Depreciation Expense Property Plant Equipment | 59 739 | 63 978 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 103 | -20 487 | -317 528 | -5 480 | |||
Disposals Property Plant Equipment | -27 104 | -20 487 | -317 528 | -6 850 | |||
Financial Commitments Other Than Capital Commitments | 144 000 | 39 000 | |||||
Finished Goods Goods For Resale | 8 105 | 7 765 | 7 074 | 6 282 | 5 724 | 11 086 | 14 274 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 | -510 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 306 | 64 368 | 59 645 | 63 436 | 59 739 | 63 979 | |
Net Current Assets Liabilities | 229 792 | 194 277 | 85 430 | 55 073 | 54 821 | 95 917 | 166 954 |
Other Creditors | 5 105 | 8 309 | 16 050 | 9 553 | 17 960 | 20 930 | 19 205 |
Prepayments | 9 316 | 11 265 | |||||
Property Plant Equipment Gross Cost | 1 666 833 | 1 726 437 | 1 867 574 | 1 961 124 | 1 685 144 | 1 694 144 | 1 708 593 |
Taxation Social Security Payable | 10 419 | 8 410 | 11 565 | 7 534 | 9 304 | 24 077 | 15 258 |
Total Assets Less Current Liabilities | 631 566 | 609 452 | 597 861 | 601 409 | 579 269 | ||
Total Borrowings | 38 260 | 28 695 | 19 130 | 9 565 | 37 965 | 28 400 | 12 200 |
Trade Creditors Trade Payables | 51 304 | 63 174 | 128 585 | 78 327 | 101 754 | 109 067 | 97 318 |
Trade Debtors Trade Receivables | 18 890 | 15 562 | 38 988 | 11 397 | 15 483 | 5 867 | 33 382 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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