Upton-by-chester Golf Club Limited in Upton-by Chester, CH2 1EE

Description

Data updated on: 01-11-2023

Upton-by-chester Golf Club started its operations in the year 1961 as a Private Limited Company under the following Company Registration No.: 00702799. The firm has been functioning for 63 years and it's currently active. This company's head office is based in Upton-by Chester at The Oaks. You could also find the firm using its area code : CH2 1EE. This company's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. Its most recent annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/07/04.

In this particular limited company, most of director's obligations have been performed by Sean H., John F., John H. and 4 other members of the Management Board who might be found within the Company Staff section of this page. Out of these seven managers, Nicholas S. has been with the limited company for the longest time, having been one of the many members of officers' team for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 288 051	1 281 771

Balance Sheet
Cash Bank In Hand	75 116	45 895
Cash Bank On Hand			114 571	184 754	135 337	136 678	248 355	296 959	390 694	389 014
Current Assets	122 505	88 855	154 460	249 164	178 896	208 721	280 076	334 031	421 495	421 884
Debtors	46 687	41 767	33 233	51 479	36 933	60 785	27 315	24 322	19 578	18 767
Net Assets Liabilities			1 317 649	1 395 797	1 371 052	1 391 458	1 421 498	1 484 162	1 491 884	1 524 431
Net Assets Liabilities Including Pension Asset Liability	1 288 051	1 281 771
Other Debtors			33 233	51 479	36 933	60 785	27 315	24 322	13 129	13 058
Property Plant Equipment			1 803 264	1 840 030	1 843 122	1 842 043	1 814 532	1 832 268	1 910 436	1 908 005
Stocks Inventory	702	1 193
Tangible Fixed Assets	1 842 783	1 822 603
Total Inventories			6 656	12 931	6 626	11 258	4 406	12 750	11 223	14 103

Capital & Reserves
Called Up Share Capital	127 635	127 635
Profit Loss Account Reserve	353 216	346 936
Shareholder Funds	1 288 051	1 281 771

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					233 933	236 926	257 084	274 010	369 748	398 599
Accumulated Depreciation Impairment Property Plant Equipment			718 126	709 999	737 637	766 400	793 911	814 738	760 068	780 275
Average Number Employees During Period				6	6	6	6	6	6	6
Bank Borrowings			291 560	257 939	283 907	259 166	290 007	267 509	225 446	189 689
Bank Borrowings Overdrafts			260 312	222 406	259 445	234 426	270 848	235 844	183 381	153 932
Capital Redemption Reserve	31 290	31 290
Creditors			289 473	290 577	316 770	295 069	311 650	281 925	293 875	238 635
Creditors Due After One Year	379 330	348 463
Creditors Due Within One Year	297 907	281 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 748		11 187			88 138	22 237
Disposals Property Plant Equipment				34 748		12 430			103 967	22 237
Finance Lease Liabilities Present Value Total			29 161	68 171	57 325	60 643	40 802	46 081	110 494	84 703
Increase Decrease In Property Plant Equipment				63 387	24 232	39 040		37 800	127 465	24 611
Increase From Depreciation Charge For Year Property Plant Equipment				26 621	27 638	39 950	27 511	20 827	33 468	42 444
Net Current Assets Liabilities	-175 402	-192 369	-196 142	-153 656	78 633	81 410	175 700	207 829	245 071	253 660
Number Shares Allotted		25 527
Other Creditors			266 780	274 894	28 902	30 443	26 876	49 457	50 119	49 246
Other Taxation Social Security Payable			2 295	25 765	1 321	2 780	3 534	1 797	2 417	2 365
Par Value Share		5
Payments To Related Parties					26 596	28 687
Property Plant Equipment Gross Cost			2 521 390	2 550 029	2 580 759	2 608 443	2 608 443	2 647 006	2 670 504	2 688 280
Revaluation Reserve	775 910	775 910
Secured Debts	429 072	392 758
Share Capital Allotted Called Up Paid	127 635	127 635
Tangible Fixed Assets Additions		27 819
Tangible Fixed Assets Cost Or Valuation	2 618 873	2 646 692
Tangible Fixed Assets Depreciation	776 090	824 089
Tangible Fixed Assets Depreciation Charged In Period		47 999
Total Additions Including From Business Combinations Property Plant Equipment				63 387	30 730	40 114		38 563	127 465	40 013
Total Assets Less Current Liabilities	1 667 381	1 630 234	1 607 122	1 686 374	1 921 755	1 923 453	1 990 232	2 040 097	2 155 507	2 161 665
Total Borrowings			333 846	354 241	374 244	354 083	360 758	343 718	381 693	319 648
Trade Creditors Trade Payables			37 154	38 497	12 566	35 074	24 858	13 155	36 070	35 600
Trade Debtors Trade Receivables									6 449	5 709