Birchwood Golf Club Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

1982 signifies the establishment of Birchwood Golf Club Limited, a company which is located at Birchwood Golf Club Kelvin Close, Birchwood, Warrington. That would make fourty two years Birchwood Golf Club has prospered on the market, as it was established on 29th March 1982. The firm Companies House Reg No. is 01625385 and the company area code is WA3 7PB. This firm's SIC and NACE codes are 93120 and their NACE code stands for Activities of sport clubs. Birchwood Golf Club Ltd reported its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was filed on 2022-12-05.

On 18th August 2014, the corporation was seeking a Cook to fill a full time position in the food production in Warrington, North West. To apply for the job, the candidates were asked to or call the enterprise on its phone number: 01925818819.

There's a number of twelve directors supervising the limited company now, specifically Patricia H., Margaret S., Graham W. and 9 others listed below who have been carrying out the directors assignments for almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	166 095	136 115	122 904	166 347	266 170	308 078	460 806
Current Assets	252 785	220 566	302 969	353 314	450 196	488 405	656 019
Debtors	76 590	74 834	175 634	182 536	178 846	175 146	189 587
Net Assets Liabilities	315 899	337 921	395 272	421 348	462 683	502 133	576 396
Other Debtors	2 298	6 951	14 982	-1 178	-2 417
Property Plant Equipment	981 498	951 606	1 058 306	1 074 080	1 078 776	1 070 822	1 059 013
Total Inventories	10 100	9 617	4 431	4 431	5 181	5 181	5 626

Other Financial Data
Accrued Liabilities Deferred Income	154 086	155 200	210 818	230 819	312 811	339 644	350 261
Accumulated Depreciation Impairment Property Plant Equipment		913 640	905 691	964 495	1 024 454	1 018 282	1 054 084
Administrative Expenses	545 552	462 329
Amounts Owed By Group Undertakings Participating Interests						37 639
Amounts Owed To Group Undertakings Participating Interests			58 837	88 757	7 450		118 952
Average Number Employees During Period	17	17	16	13	16	15	15
Bank Borrowings Overdrafts	35 354	35 354	466 600	509 730	34 873	28 620	28 745
Corporation Tax Payable	4 500	7 677
Creditors	393 393	369 796	448 897	462 851	531 902	547 645	646 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-55 208			-72 269	-40 120
Disposals Property Plant Equipment			-58 930			-73 422	-40 120
Distribution Costs	6 007	8 520
Finance Lease Liabilities Present Value Total	22 894	24 116	39 759	28 003	26 657	40 122	29 008
Finished Goods Goods For Resale		9 617	4 431	4 431	5 181	5 181	5 626
Fixed Assets	981 498	951 606	1 058 306	1 074 080	1 078 776	1 070 822	1 059 013
Gross Profit Loss	639 314	500 439
Increase Decrease In Depreciation Impairment Property Plant Equipment		31 922	34 598	39 034	36 896	42 729	53 286
Increase From Depreciation Charge For Year Property Plant Equipment		44 578	47 259	58 804	59 959	66 097	75 922
Issue Equity Instruments		17
Net Current Assets Liabilities	-140 608	-149 231	-145 928	-109 537	-81 706	-59 240	9 045
Operating Profit Loss	87 755	29 590
Other Creditors	96 352	82 689	88 451	78 909	102 460	77 535	60 007
Other Taxation Social Security Payable	12 742	19 462	12 638	12 159	6 574	7 536
Prepayments Accrued Income	42 502	26 381	87 007	94 453	79 481	96 345	128 911
Profit Loss	83 255	22 005
Profit Loss On Ordinary Activities Before Tax	87 755	29 590
Property Plant Equipment Gross Cost		1 865 245	1 963 997	2 038 575	2 103 230	2 089 104	2 113 097
Raw Materials Consumables	10 100	9 617
Taxation Social Security Payable						7 536	12 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 500	7 585
Total Additions Including From Business Combinations Property Plant Equipment		14 685	157 681	74 578	64 655	59 296	64 113
Total Assets Less Current Liabilities	840 890	802 375	912 378	964 543	997 070	1 011 582	1 068 058
Trade Creditors Trade Payables	67 465	52 975	38 394	24 204	41 078	54 188	47 633
Trade Debtors Trade Receivables	31 790	41 502	73 645	89 261	101 782	41 162	60 676
Turnover Revenue	639 314	500 439