Founded in 2016, Worsley Golf Club, classified under reg no. 10264990 is an active company. Currently registered at Stableford Avenue M30 8AP, Manchester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 6 directors in the the company, namely Stuart B., Graham B. and Dean W. and others. In addition one secretary - Stephen B. - 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 | Stableford Avenue |
| Office Address2 | Eccles |
| Town | Manchester |
| Post code | M30 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10264990 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Other sports activities |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 19 September 2022
Position: Director
Appointed: 15 June 2022
Position: Secretary
Appointed: 15 June 2022
Position: Director
Appointed: 28 July 2021
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 035 | 10 246 | 40 471 | 260 407 | 420 855 | 457 582 |
| Current Assets | 129 934 | 97 442 | 115 925 | 350 697 | 560 695 | 704 573 |
| Debtors | 61 177 | 87 195 | 75 454 | 90 290 | 139 840 | 246 991 |
| Net Assets Liabilities | 125 171 | 384 036 | 381 037 | 641 281 | 953 125 | 1 028 030 |
| Other Debtors | 855 | 136 | 75 454 | 90 290 | 139 840 | 246 991 |
| Property Plant Equipment | 589 823 | 572 493 | 551 109 | 690 450 | 784 594 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 637 | 105 967 | 127 351 | 150 362 | 181 489 | 144 689 |
| Administrative Expenses | 233 760 | 265 673 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | |
| Bank Borrowings Overdrafts | 20 000 | 10 000 | 25 376 | 94 780 | 89 844 | 86 035 |
| Cost Sales | 190 075 | 237 434 | ||||
| Creditors | 186 924 | 168 061 | 164 366 | 193 780 | 89 844 | 420 097 |
| Current Asset Investments | 30 438 | |||||
| Finance Lease Liabilities Present Value Total | 3 869 | 3 153 | ||||
| Fixed Assets | 325 823 | 572 493 | 551 110 | |||
| Gross Profit Loss | 186 915 | 205 496 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 700 | 21 383 | 23 011 | 31 127 | 32 886 | |
| Interest Payable Similar Charges Finance Costs | 707 | 778 | ||||
| Net Current Assets Liabilities | -13 728 | -70 619 | -5 706 | 144 611 | 258 375 | 284 476 |
| Operating Profit Loss | -4 428 | -17 844 | ||||
| Other Operating Income | 42 417 | 42 333 | ||||
| Prepayments Accrued Income | 54 607 | 81 344 | 71 921 | |||
| Profit Loss On Ordinary Activities After Tax | -5 135 | -18 622 | ||||
| Profit Loss On Ordinary Activities Before Tax | -5 135 | -18 622 | ||||
| Property Plant Equipment Gross Cost | 716 460 | 720 830 | 678 460 | 840 812 | 966 083 | 774 306 |
| Taxation Social Security Payable | 3 869 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 370 | 162 352 | 125 271 | 50 647 | ||
| Total Assets Less Current Liabilities | 312 095 | 501 873 | 545 403 | 835 061 | 1 042 969 | 1 114 065 |
| Trade Creditors Trade Payables | 143 663 | 154 192 | 22 123 | 69 744 | 54 902 | 26 877 |
| Trade Debtors Trade Receivables | 5 715 | 5 715 | 3 485 | |||
| Turnover Revenue | 376 990 | 442 930 | ||||
| Other Creditors | 164 366 | 99 000 | 233 179 | 372 487 | ||
| Other Taxation Social Security Payable | 10 146 | 7 782 | 10 509 | 17 003 | ||
| Profit Loss | -64 144 | -13 156 | 33 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-04-01 filed on: 3rd, April 2024 |
officers | Free Download (1 page) |
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