Founded in 2016, The Walsall Golf Club, classified under reg no. 10377159 is an active company. Currently registered at Broadway WS1 3EY, Walsall the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 23rd Jun 2017 The Walsall Golf Club Limited is no longer carrying the name Walsall Golf Club.
The firm has 7 directors, namely Paul C., Estelle T. and Paul S. and others. Of them, David P. has been with the company the longest, being appointed on 14 June 2017 and Paul C. and Estelle T. have been with the company for the least time - from 8 November 2023. As of 27 April 2024, there were 23 ex directors - Christopher H., Stephanie H. and others listed below. There were no ex secretaries.
| Office Address | Broadway |
| Town | Walsall |
| Post code | WS1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 10377159 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other food services |
| Industry | Activities of sport clubs |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 14 February 2023
Position: Director
Appointed: 08 November 2022
Position: Director
Appointed: 11 November 2020
Position: Director
Appointed: 11 November 2020
Position: Director
Appointed: 14 June 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David P. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jonathan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David P.
| Notified on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Jonathan S.
| Notified on | 15 September 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Walsall Golf Club | June 23, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 189 046 | 237 873 | 147 862 | 252 652 | 199 591 | 177 229 |
| Current Assets | 260 851 | 291 578 | 208 351 | 284 778 | 278 007 | 274 899 |
| Debtors | 56 032 | 38 273 | 45 489 | 16 507 | 53 073 | 62 952 |
| Net Assets Liabilities | 773 508 | 778 447 | 733 284 | 610 898 | ||
| Other Debtors | 51 962 | 36 446 | 45 337 | 16 073 | 42 533 | 51 368 |
| Property Plant Equipment | 727 032 | 702 990 | 690 657 | 702 453 | 745 185 | 705 627 |
| Total Inventories | 15 773 | 15 432 | 15 000 | 15 619 | 25 343 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 439 | 30 350 | 25 719 | 26 485 | 108 603 | 202 044 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 769 | 86 317 | 130 532 | 175 446 | 207 522 | 278 072 |
| Amounts Owed To Group Undertakings | 62 417 | 60 545 | 58 378 | 72 760 | 97 334 | 11 451 |
| Average Number Employees During Period | 14 | 14 | 19 | 21 | 23 | |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |||
| Corporation Tax Payable | 250 | 190 | 185 | 48 | 533 | 1 150 |
| Creditors | 157 259 | 157 914 | 125 500 | 42 500 | 32 500 | 22 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 804 | 112 615 | 83 181 | 65 137 | 176 873 | 203 971 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 792 | 44 215 | 44 914 | 71 507 | 70 550 | |
| Net Current Assets Liabilities | 103 592 | 133 664 | 82 851 | 118 494 | 20 599 | -72 229 |
| Other Creditors | 6 867 | 16 664 | 18 041 | 24 344 | 14 770 | 30 086 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 244 | 39 431 | ||||
| Other Disposals Property Plant Equipment | 14 244 | 39 431 | ||||
| Other Taxation Social Security Payable | 3 581 | 2 509 | 3 373 | 5 603 | 13 168 | 14 527 |
| Property Plant Equipment Gross Cost | 775 801 | 789 307 | 821 189 | 877 899 | 952 707 | 983 699 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 750 | 31 882 | 56 710 | 114 239 | 30 992 | |
| Total Assets Less Current Liabilities | 830 624 | 836 654 | 773 508 | 820 947 | 765 784 | 633 398 |
| Trade Creditors Trade Payables | 60 705 | 47 656 | 19 804 | 29 544 | 96 390 | 77 870 |
| Trade Debtors Trade Receivables | 4 070 | 1 827 | 152 | 434 | 10 540 | 11 584 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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