Founded in 1918, Woolton Golf Club, classified under reg no. 00151621 is an active company. Currently registered at Doe Park L25 7TZ, Woolton the company has been in the business for 106 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 10 directors in the the company, namely Ann G., Euan I. and Howard B. and others. In addition one secretary - Eimear M. - is with the firm. At present 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 | Doe Park |
Office Address2 | Speke Road |
Town | Woolton |
Post code | L25 7TZ |
Country of origin | United Kingdom |
Registration Number | 00151621 |
Date of Incorporation | Tue, 8th Oct 1918 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 106 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 | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Profit & Loss | |||||||
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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 | 14 789 | 2 714 | 4 635 | 4 182 | 88 853 | 6 108 | 34 517 |
Current Assets | 30 385 | 23 947 | 28 037 | 24 358 | 109 108 | 42 781 | 65 460 |
Debtors | 6 719 | 12 352 | 15 409 | 11 801 | 12 331 | 26 225 | 18 726 |
Net Assets Liabilities | 316 275 | 300 869 | 230 920 | 172 811 | 165 648 | 185 777 | 171 733 |
Other Debtors | 158 | 3 088 | 1 977 | ||||
Property Plant Equipment | 805 984 | 766 005 | 711 525 | 675 960 | 703 921 | 820 635 | 815 867 |
Total Inventories | 8 877 | 8 881 | 7 993 | 8 375 | 7 924 | 10 448 | 12 217 |
Other | |||||||
Accrued Liabilities Deferred Income | 120 259 | 119 974 | 126 692 | 146 731 | 158 589 | 114 910 | 149 699 |
Accumulated Depreciation Impairment Property Plant Equipment | 618 376 | 664 355 | 684 115 | 706 930 | 745 062 | 786 920 | 821 035 |
Average Number Employees During Period | 17 | 19 | 19 | 19 | 19 | 23 | 23 |
Bank Borrowings | 126 243 | 114 725 | 103 199 | 91 442 | 129 070 | 113 482 | 91 652 |
Bank Borrowings Overdrafts | 115 093 | 102 917 | 68 411 | 62 314 | 15 400 | 111 718 | 119 045 |
Bank Overdrafts | 14 328 | 56 911 | 50 564 | 89 318 | 96 845 | ||
Corporation Tax Payable | 16 | 4 000 | |||||
Corporation Tax Recoverable | 575 | 575 | |||||
Creditors | 310 706 | 275 423 | 250 373 | 244 447 | 398 156 | 348 683 | 297 671 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 896 | 21 131 | |||||
Disposals Property Plant Equipment | 42 850 | 36 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 979 | 45 656 | 43 946 | 38 132 | 41 858 | 34 115 | |
Merchandise | 8 877 | 8 881 | 7 993 | 8 375 | 7 924 | 10 448 | 12 217 |
Net Current Assets Liabilities | -179 003 | -189 713 | -230 232 | -258 702 | -140 117 | -286 175 | -346 463 |
Other Creditors | 17 428 | 17 761 | 21 102 | 30 759 | 29 453 | 30 380 | 33 669 |
Other Remaining Borrowings | 164 560 | 158 940 | 154 560 | 118 148 | 99 414 | 78 553 | |
Other Taxation Social Security Payable | 6 695 | 16 113 | 9 307 | 12 262 | 10 160 | 17 322 | 38 084 |
Payments Received On Account | 31 053 | 13 566 | 4 114 | 12 135 | 15 943 | 10 332 | 4 721 |
Prepayments Accrued Income | 6 719 | 12 194 | 11 746 | 9 249 | 12 331 | 26 225 | 18 726 |
Property Plant Equipment Gross Cost | 1 424 360 | 1 430 360 | 1 395 640 | 1 382 890 | 1 448 983 | 1 607 555 | 1 636 902 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 8 130 | 24 000 | 66 093 | 158 572 | 29 347 | |
Total Assets Less Current Liabilities | 626 981 | 576 292 | 481 293 | 417 258 | 563 804 | 534 460 | 469 404 |
Total Borrowings | 186 442 | 160 106 | 172 994 | 159 472 | 251 105 | 316 891 | 296 492 |
Trade Creditors Trade Payables | 24 694 | 12 189 | 23 987 | 25 663 | 17 679 | 31 604 | 46 705 |
Capital Commitments | 55 990 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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