Clays Farm Golf Centre Limited.
340 Deansgate M3 4LY Manchester
Number: 02576723
Incorporation date: 1991-01-24
Dissolution date: 2019-02-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 340 Deansgate, Manchester M3 4LY Clays Farm Golf Centre Ltd. was categorised as a Private Limited Company and issued a 02576723 Companies House Reg No. This company was started on 1991-01-24. Clays Farm Golf Centre Ltd. had been in the business for 28 years.
The data we obtained related to the company's MDs suggests that the last three directors were: Stephen W., Howell W. and David L. who were appointed to their positions on 2007-06-05, 1991-02-13.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 111 794 | 51 049 | 28 859 | 56 111 | 46 238 | 79 167 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 573 | 4 862 | 2 656 | 2 091 | 767 | 324 |
| Current Assets | 209 461 | 138 630 | 157 258 | 99 202 | 26 973 | 81 530 |
| Debtors | 28 109 | 20 252 | 35 612 | 86 111 | 19 706 | 74 706 |
| Net Assets Liabilities Including Pension Asset Liability | 111 794 | 51 049 | 28 859 | 56 111 | 46 238 | 79 167 |
| Stocks Inventory | 178 779 | 113 516 | 118 990 | 11 000 | 6 500 | 6 500 |
| Tangible Fixed Assets | 1 238 355 | 1 209 194 | 1 172 450 | 1 179 289 | 1 147 894 | 1 139 281 |
| Intangible Fixed Assets | 6 720 | |||||
| Other Debtors | 9 987 | 17 732 | ||||
| Trade Debtors | 5 242 | 9 657 | 8 437 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 |
| Profit Loss Account Reserve | 91 694 | 30 949 | 8 759 | 36 011 | 26 138 | 59 067 |
| Shareholder Funds | 111 794 | 51 049 | 28 859 | 56 111 | 46 238 | 79 167 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 872 794 | 786 918 | 743 958 | 724 682 | 699 142 | 686 284 |
| Creditors Due Within One Year | 432 220 | 470 541 | 525 837 | 466 644 | 429 487 | 455 360 |
| Fixed Assets | 1 245 075 | 1 209 194 | 1 172 450 | 1 179 289 | 1 147 894 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 280 | 56 000 | 56 000 | 56 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 56 000 | 56 000 | 56 000 | 56 000 | ||
| Net Current Assets Liabilities | -222 759 | -331 911 | -368 579 | -367 442 | -402 514 | -373 830 |
| Number Shares Allotted | 20 100 | 20 100 | 20 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 39 316 | 31 054 | 31 054 | |||
| Secured Debts | 461 574 | 416 921 | 418 166 | |||
| Share Capital Allotted Called Up Paid | 20 100 | 20 100 | 20 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 8 030 | 24 675 | 36 552 | 11 882 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 492 975 | 1 501 005 | 1 415 680 | 1 452 232 | 1 445 554 | 1 459 213 |
| Tangible Fixed Assets Depreciation | 254 620 | 291 811 | 243 230 | 272 943 | 297 660 | 319 932 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 191 | 27 019 | 29 713 | 24 717 | ||
| Tangible Fixed Assets Disposals | 110 000 | 18 560 | ||||
| Total Assets Less Current Liabilities | 1 022 316 | 877 283 | 803 871 | 811 847 | 745 380 | 765 451 |
| Accruals Deferred Income Within One Year | 44 583 | 46 237 | ||||
| Bank Borrowings | 326 541 | 307 830 | ||||
| Bank Borrowings Overdrafts | 429 487 | 455 360 | ||||
| Bank Borrowings Overdrafts Secured | 418 166 | 428 012 | ||||
| Commitments Under Non-cancellable Operating Leases Total | 41 239 | 62 913 | ||||
| Corporation Tax Due Within One Year | 24 170 | 36 259 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 720 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 306 | 7 017 | 4 106 | 9 959 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 269 | 3 965 | ||||
| Other Creditors Due Within One Year | 63 920 | 60 208 | ||||
| Other Operating Leases Expiring Within One Year | 17 780 | 30 955 | ||||
| Prepayments Accrued Income Current Asset | 12 880 | 10 595 | 9 443 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 600 | |||||
| Taxation Social Security Due Within One Year | 26 443 | 15 153 | ||||
| Trade Creditors Within One Year | 64 271 | 60 241 | ||||
| Value Shares Allotted | 1 | |||||
| V A T Due Within One Year | 22 040 | 19 888 | ||||
Role: Director
Appointed: 05 June 2007
Latest update: 29 June 2023
Role: Secretary
Appointed: 13 February 1991
Latest update: 29 June 2023
Role: Director
Appointed: 13 February 1991
Latest update: 29 June 2023
Role: Director
Appointed: 13 February 1991
Latest update: 29 June 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 07 February 2017 |
| Return last made up date | 24 January 2016 |
| Annual Accounts 12 June 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 12 June 2012 |
| Annual Accounts 30 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts 30 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30 October 2015 |
(8 pages)
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