Cavalier Country Club Limited in Halifax, HX2 9TG

Description

Data updated on: 01-11-2023

Cavalier Country Club Limited may be found at Holdsworth House, Holmfield in Halifax. Its post code is HX2 9TG. Cavalier Country Club has been operating on the British market since it was registered on 1962-12-05. Its Companies House Registration Number is 00743127. This company's declared SIC number is 55100, that means Hotels and similar accommodation. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-13.

As stated, this particular business was incorporated sixty two years ago and has so far been presided over by eight directors. To find professional help with legal documentation, this particular business has been utilizing the skills of Deborah P. as a secretary.

Gail M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 554	372 431	382 375	305 703	267 436	268 241

Balance Sheet
Cash Bank In Hand	355 583	368 941	321 876	231 074	267 954	279 399
Cash Bank On Hand						279 399	271 170	322 403	289 661	162 865	547 505	610 786
Current Assets	459 035	476 527	440 661	345 759	378 545	393 491	395 915	426 773	400 927	285 468	635 223	707 543
Debtors	83 451	85 894	93 393	89 534	87 591	84 059	103 798	77 524	80 242	100 815	52 223	58 592
Net Assets Liabilities						268 241	266 392	186 582	152 025	12 094	115 221	171 498
Net Assets Liabilities Including Pension Asset Liability	417 554	372 431	382 375	305 703	267 436	268 241
Other Debtors						78 547	79 011	66 470	71 350	94 460	24 983	32 134
Property Plant Equipment						590 901	567 788	533 834	514 086	569 820	532 139	531 783
Stocks Inventory	20 001	21 692	25 392	25 151	23 000	30 033
Tangible Fixed Assets	654 032	631 884	601 677	597 187	589 335	590 901
Total Inventories						30 033	20 947	26 846	31 024	21 788	35 495	38 165

Capital & Reserves
Called Up Share Capital	6 400	6 400	6 400	6 400	6 400	6 400
Profit Loss Account Reserve	411 154	366 031	375 975	299 303	261 036	261 841
Shareholder Funds	417 554	372 431	382 375	305 703	267 436	268 241

Other Financial Data
Amount Specific Advance Or Credit Directors					103	7 371	12 289	6 135	19 561	7 767	7 790
Amount Specific Advance Or Credit Made In Period Directors						69 674	46 358	28 616	33 614	44 274	33 577
Amount Specific Advance Or Credit Repaid In Period Directors						62 406	41 440	47 040	47 040	32 480	33 600
Accumulated Depreciation Impairment Property Plant Equipment						977 188	1 012 927	1 046 881	1 081 875	1 120 065	1 176 506	1 212 394
Average Number Employees During Period							66	68	69	71	68	92
Creditors						687 411	670 626	750 062	740 257	816 350	1 026 694	1 029 795
Creditors Due Within One Year		714 074	639 802	612 592	673 359	687 411
Increase From Depreciation Charge For Year Property Plant Equipment							35 739	33 954	34 994	38 190	56 441	37 529
Net Current Assets Liabilities	-211 154	-237 547	-199 141	-266 833	-294 814	-293 920	-274 711	-323 289	-339 330	-530 882	-391 471	-322 252
Number Shares Allotted			6 400	1 280	1 280	1 280
Other Creditors						55 320	35 692	49 424	78 614	35 260	78 740	90 461
Other Taxation Social Security Payable						112 527	114 546	89 882	102 161	28 368	141 327	173 029
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 568 089	1 580 715	1 580 715	1 595 961	1 689 885	1 708 645	1 744 177
Provisions For Liabilities Balance Sheet Subtotal						28 740	26 685	23 963	22 731	26 844	25 447	38 033
Provisions For Liabilities Charges	25 324	21 906	20 161	24 651	27 085	28 740
Share Capital Allotted Called Up Paid		6 400	6 400	1 280	1 280	1 280
Tangible Fixed Assets Additions		18 000	3 975
Tangible Fixed Assets Cost Or Valuation	1 479 064	1 478 864	1 482 839	1 504 273	1 530 875	1 568 089
Tangible Fixed Assets Depreciation	825 032	846 980	881 162	907 086	941 540	977 188
Tangible Fixed Assets Depreciation Charged In Period			34 182
Total Additions Including From Business Combinations Property Plant Equipment							12 626		15 246	93 924	18 760	37 577
Total Assets Less Current Liabilities	442 878	394 337	402 536	330 354	294 521	296 981	293 077	210 545	174 756	38 938	140 668	209 531
Trade Creditors Trade Payables						519 564	520 388	610 756	559 482	752 722	806 627	766 305
Trade Debtors Trade Receivables						5 512	24 787	11 054	8 892	6 355	27 240	26 458
Advances Credits Directors	20 611	3 258	24 140	14 370	103	7 371
Advances Credits Made In Period Directors		33 731	73 825	87 164	84 079
Advances Credits Repaid In Period Directors		57 600	94 707	77 394	98 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 641
Disposals Property Plant Equipment												2 045
Creditors Due Within One Year Total Current Liabilities	670 189	714 074
Fixed Assets	654 032	631 884
Tangible Fixed Assets Depreciation Charge For Period		35 919
Tangible Fixed Assets Depreciation Disposals		-13 971
Tangible Fixed Assets Disposals		-18 200