Calderfields Golf And Country Club Limited in Walsall, WS4 2JS

Description

Data updated on: 01-11-2023

Registered at Lake View, Walsall WS4 2JS Calderfields Golf And Country Club Limited is a Private Limited Company registered under the 06469741 Companies House Reg No. This company was set up 16 years ago. This enterprise's declared SIC number is 56210: Event catering activities. 2023-01-31 is the last time the accounts were filed.

Having three recruitment announcements since February 23, 2017, the firm has been a rather active employer on the job market. On February 25, 2017, it started employing new employees for a full time Housekeeper position in Walsall, and on February 23, 2017, for the vacant position of a full time Commi Chef in Walsall. As of yet, they have sought candidates for the Junior Sous Chef posts.

Because of the enterprise's number of employees, it became unavoidable to choose other company leaders, among others: Daniel L., Mark R., Deborah R. who have been assisting each other since 2023 for the benefit of this company. What is more, the director's efforts are regularly helped with by a secretary - Linda T., who was chosen by the company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	543 012	597 646	647 155	740 998

Balance Sheet
Cash Bank On Hand				352 790	417 177	161 328	171 198	83 460	36 951	100 493	182 679
Current Assets	367 481	178 224	219 870	448 804	659 532	624 465	697 243	704 383	777 191	773 886	882 026
Debtors	4 136	4 304	85 767	81 079	230 737	455 223	508 582	587 307	728 624	666 423	690 022
Net Assets Liabilities				740 998	869 846	861 428	871 566	950 077	877 783	789 984	797 928
Other Debtors				80 993	230 312	454 590	508 014	559 662	728 048	665 214	690 022
Property Plant Equipment				572 178	535 689	514 170	476 387	568 915	641 101	559 704	517 926
Cash Bank In Hand	355 518	165 597	124 023	352 790
Net Assets Liabilities Including Pension Asset Liability		597 646	647 155	740 998
Stocks Inventory	7 827	8 323	10 080	14 935
Tangible Fixed Assets	416 155	636 347	609 240	572 178
Total Inventories				14 935	11 618	7 914	17 463	33 616	11 616	6 970

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	543 008	597 642	647 151	740 994
Shareholder Funds	543 012	597 646	647 155	740 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				320 817	377 356	437 834	494 730	544 915	644 101	731 344	810 815
Average Number Employees During Period				51	54	54	51	50	36	36	36
Bank Borrowings Overdrafts									40 000	33 333	23 333
Corporation Tax Payable											9 158
Creditors				275 634	320 125	268 057	295 064	316 221	148 737	108 451	90 113
Increase From Depreciation Charge For Year Property Plant Equipment					56 539	60 478	56 896	58 546	99 186	87 243	79 471
Net Current Assets Liabilities	126 857	-38 701	41 015	173 170	339 407	356 408	402 179	388 162	410 919	364 331	396 415
Other Creditors				156 155	187 902	190 618	211 091	199 842	285 347	266 318	66 780
Other Taxation Social Security Payable				98 671	82 785	61 057	58 499	92 178	31 476	37 769	53 607
Property Plant Equipment Gross Cost				892 995	913 045	952 004	971 117	1 113 830	1 285 202	1 291 048	1 328 741
Provisions For Liabilities Balance Sheet Subtotal				4 350	5 250	9 150	7 000	7 000	25 500	25 600	26 300
Total Additions Including From Business Combinations Property Plant Equipment					20 050	43 459	19 113	151 253	171 372	5 846	37 693
Total Assets Less Current Liabilities	543 012	597 646	650 255	745 348	875 096	870 578	878 566	957 077	1 052 020	924 035	914 341
Trade Creditors Trade Payables				20 808	49 438	16 382	25 474	24 201	7 543	64 235	82 706
Trade Debtors Trade Receivables				86	425	633	568	27 645	576	1 209
Amount Specific Advance Or Credit Directors				66 738	86 918	57 098	24 176	24 176	24 176
Amount Specific Advance Or Credit Made In Period Directors				66 738	40 180	180	356
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	30 000	33 278
Creditors Due Within One Year	240 624	216 925	178 855	275 634
Disposals Property Plant Equipment						4 500		8 540
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			3 100	4 350
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		275 969	38 375	17 197
Tangible Fixed Assets Cost Or Valuation	570 596	846 565	876 631	892 995
Tangible Fixed Assets Depreciation	154 441	210 218	267 391	320 817
Tangible Fixed Assets Depreciation Charged In Period		55 777	59 251	53 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 078
Tangible Fixed Assets Disposals			8 309	833
Advances Credits Directors				66 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 361
Finance Lease Liabilities Present Value Total									108 737	75 118