Founded in 1913, Moseley Golf Club,(the), classified under reg no. 00126421 is an active company. Currently registered at The Moseley Golf Club Ltd B14 7DX, Kings Heath the company has been in the business for one hundred and eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 12 directors, namely Ned B., Mark E. and Sam C. and others. Of them, Rory M., Richard C., Nicholas F., Jason L. have been with the company the longest, being appointed on 16 March 2022 and Ned B. and Mark E. have been with the company for the least time - from 24 March 2024. 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 | The Moseley Golf Club Ltd |
| Office Address2 | Springfield Road |
| Town | Kings Heath |
| Post code | B14 7DX |
| Country of origin | United Kingdom |
| Registration Number | 00126421 |
| Date of Incorporation | Sun, 19th Jan 1913 |
| Industry | Activities of sport clubs |
| Industry | Operation of sports facilities |
| End of financial Year | 31st October |
| Company age | 111 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 24 March 2024
Position: Director
Appointed: 24 March 2024
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 16 March 2022
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 513 | 198 485 | 315 735 | 375 441 | 380 995 | 257 877 |
| Current Assets | 207 091 | 248 768 | 348 669 | 414 654 | 425 000 | 298 358 |
| Debtors | 56 909 | 44 196 | 27 121 | 32 485 | 36 094 | 32 000 |
| Net Assets Liabilities | 272 992 | 284 626 | 278 952 | 297 246 | 300 715 | 324 539 |
| Other Debtors | 49 385 | 43 791 | 27 121 | 32 485 | 36 094 | 32 000 |
| Property Plant Equipment | 566 377 | 538 300 | 516 391 | 519 567 | 578 897 | 590 788 |
| Total Inventories | 7 669 | 6 087 | 5 813 | 6 728 | 7 911 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 412 | 29 960 | 23 559 | 34 231 | 30 492 | 14 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 718 | 725 717 | 753 599 | 782 392 | 817 109 | 856 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 922 | 5 973 | 31 969 | 94 047 | 51 353 | |
| Amounts Owed To Group Undertakings | 28 863 | 26 491 | 27 333 | 28 208 | 34 480 | 29 426 |
| Average Number Employees During Period | 18 | 15 | 17 | 20 | 22 | |
| Bank Borrowings | 147 724 | 138 000 | 187 606 | |||
| Bank Borrowings Overdrafts | 138 024 | 129 000 | 178 606 | 117 518 | 106 941 | 96 937 |
| Bank Overdrafts | 2 194 | |||||
| Corporation Tax Payable | 62 | 1 460 | 956 | 1 047 | 1 662 | |
| Creditors | 138 024 | 129 000 | 178 606 | 117 518 | 135 760 | 117 376 |
| Deferred Income | 197 643 | 194 501 | 213 596 | 226 063 | 239 333 | 242 835 |
| Finance Lease Liabilities Present Value Total | 9 588 | 9 588 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 055 | 111 265 | 79 495 | 47 685 | 15 895 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 999 | 27 882 | 28 793 | 34 717 | 39 462 | |
| Net Current Assets Liabilities | -154 294 | -123 894 | -58 211 | -96 221 | -123 974 | -127 343 |
| Other Creditors | 42 312 | 57 280 | 79 312 | 75 142 | 28 819 | 20 439 |
| Other Taxation Social Security Payable | 16 638 | 11 550 | 11 210 | 6 520 | 7 991 | 24 405 |
| Profit Loss | -5 674 | 18 294 | 3 469 | 23 824 | ||
| Property Plant Equipment Gross Cost | 1 261 095 | 1 264 017 | 1 269 990 | 1 301 959 | 1 396 006 | 1 447 359 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 067 | 780 | 622 | 8 582 | 18 448 | 21 530 |
| Total Assets Less Current Liabilities | 412 083 | 414 406 | 458 180 | 423 346 | 454 923 | 463 445 |
| Total Borrowings | 147 724 | 140 194 | 187 606 | |||
| Trade Creditors Trade Payables | 31 755 | 40 226 | 41 914 | 130 664 | 147 327 | 33 878 |
| Trade Debtors Trade Receivables | 7 524 | 405 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 26th, April 2023 |
accounts | Free Download (12 pages) |
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