Chorlton Cum Hardy Golf Club (2017) Limited in Manchester, M21 7JJ

Description

Data updated on: 01-11-2023

Chorlton Cum Hardy Golf Club (2017) Limited 's been in this business for 7 years. Registered under the number 10688628 in the year 2017, the company is registered at Barlow Hall Barlow Hall Road, Manchester M21 7JJ. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents detail the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-23.

We have a group of eight directors running this specific firm now, including Conor M., Karen B., Tony K. and 5 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors tasks since October 2023. In order to help the directors in their tasks, the firm has been utilizing the skills of Tony K. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 575	131 581	65 939	24 052
Current Assets	13 809	155 906	84 351	33 529
Debtors	5 718	17 606	12 446	401
Net Assets Liabilities	-20 316	-25	1 881	-24 874
Property Plant Equipment	70 682	88 865	205 077	192 035
Total Inventories	6 516	6 719	5 966	9 076

Other Financial Data
Accrued Liabilities Deferred Income	42 628	131 223	84 977	88 033
Accumulated Amortisation Impairment Intangible Assets	17 116	25 674	34 232	42 790
Accumulated Depreciation Impairment Property Plant Equipment	31 418	54 033	97 710	151 893
Additions Other Than Through Business Combinations Property Plant Equipment		40 798	162 506	41 141
Administrative Expenses	213 949	246 731	234 807	283 600
Amortisation Expense Intangible Assets	8 558	8 558	8 558	8 558
Amounts Owed To Other Related Parties Other Than Directors			20 000	20 000
Average Number Employees During Period		15	20	22
Bank Borrowings Overdrafts	9 307	7 500	6 222	3 911
Bank Overdrafts	9 307
Carrying Amount Property Plant Equipment With Restricted Title		62 391	157 156
Cash Cash Equivalents	-7 732	131 581
Cash Cash Equivalents Cash Flow Value	-7 732	131 581	65 939
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests		69	35
Corporation Tax Payable			343
Cost Sales	307 676	268 654	420 126	463 328
Creditors	167 607	238 406	216 637	197 786
Current Tax For Period			329
Depreciation Expense Property Plant Equipment	20 036	22 615	45 998	54 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 321
Disposals Property Plant Equipment			2 617
Finance Lease Liabilities Present Value Total	12 772	19 327	42 081	42 236
Fixed Assets	182 814	192 370	299 989	278 483
Further Item Operating Income Component Total Other Operating Income		32 043	6 160
Gain Loss In Cash Flows From Change In Accrued Items	-16 351	88 068	-40 529
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-7 840	-34 304	2 658
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	44	-11 888	5 160
Gain Loss In Cash Flows From Change In Inventories	1 842	-203	753
Gross Profit Loss	201 799	205 916	238 185	262 163
Income Taxes Paid Refund Classified As Operating Activities			1 015
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-32 855	139 313	-65 642
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 029	-343
Increase Decrease In Net Debt From Cash Flows		-64 017	137 328
Increase From Amortisation Charge For Year Intangible Assets		8 558	8 558	8 558
Increase From Depreciation Charge For Year Property Plant Equipment		22 615	45 998	54 183
Intangible Assets	111 961	103 403	94 845	86 287
Intangible Assets Gross Cost		129 077	129 077	129 077
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 880	862	936	957
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 828	4 937	5 438	4 704
Interest Paid Classified As Operating Activities	4 708	5 799	6 374
Interest Payable Similar Charges Finance Costs	4 708	5 799	6 374	5 661
Investments	171	102	67	161
Investments Fixed Assets	171	102	67	161
Investments In Associates Joint Ventures Participating Interests	171	102	67	161
Loan Capital		48 068	28 901
Net Cash Flows From Used In Financing Activities	-21 853	86 905	71 686
Net Cash Flows From Used In Investing Activities	-433	-40 729	-162 175
Net Cash Flows From Used In Operating Activities	-10 569	93 137	24 847
Net Cash Generated From Operations	-5 861	98 936	32 236
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities		50 000
Net Current Assets Liabilities	-153 798	-82 500	-132 286	-164 257
Net Debt Funds	47 521	-16 496	120 832
Operating Profit Loss	-12 150	26 090	9 638	-21 437
Other Cash Inflow Outflow Classified As Financing Activities		-38 391
Other Creditors	6 388	11 212	11 436	10 674
Other Departments Average Number Employees		15	20	22
Other Operating Income Format1		66 905	6 260
Other Remaining Borrowings		20 000	28 901	21 536
Other Taxation Social Security Payable			2 264	650
Payments Finance Lease Liabilities Classified As Financing Activities	11 853	-25 296	-75 408
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	171
Pension Costs Defined Contribution Plan	3 966	3 547	4 228	5 314
Pension Other Post-employment Benefit Costs Other Pension Costs	3 966	3 547	4 228	5 314
Prepayments Accrued Income	5 718	17 606	12 446	401
Proceeds From Borrowings Classified As Financing Activities		50 000	-3 722
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	26
Proceeds From Sales Property Plant Equipment			296
Proceeds From Subordinated Debt Classified As Financial Activities	30 000	50 000
Profit Loss	-16 858	20 291	1 906	-26 755
Profit Loss On Ordinary Activities Before Tax	-16 858	20 291	3 264	-27 098
Property Plant Equipment Gross Cost	102 100	142 898	302 787	343 928
Purchase Property Plant Equipment	288	40 798	162 506
Raw Materials	6 516	6 719	5 966	9 076
Repairs Maintenance Expense		46 253	25 744	16 543
Repayments Subordinated Debt Classified As Financing Activities	40 000	38 391
Revenue Arising From Exchanges Goods Or Services Interest	5 700	-923	4 120	11 867
Revenue From Construction Contracts	87 190	122 640	151 620	151 059
Revenue From Rendering Services	158 080	37 117	138 859	184 008
Revenue From Sale Goods	258 505	315 736	363 712	378 557
Social Security Costs	14 732	11 726	21 026	25 080
Staff Costs Employee Benefits Expense	223 389	219 342	284 941	331 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 358	-343
Total Assets Less Current Liabilities	29 016	109 870	167 703	114 226
Total Current Tax Expense Credit			1 358	-343
Trade Creditors Trade Payables	11 028	21 076	40 413	30 746
Turnover Revenue	509 475	474 570	658 311	725 491
Wages Salaries	204 691	204 069	259 687	301 488
Director Remuneration			3 167