Creigiau Golf Club Limited in Creigiau, CF15 9NN

Description

Data updated on: 01-11-2023

Registered as 00395626 seventy nine years ago, Creigiau Golf Club Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its current office address is Creigiau Golf Club, Llantwit Road Creigiau. This firm's registered with SIC code 93120 which stands for Activities of sport clubs. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-08-23.

Alex G., Wyn I., Mark B. and 6 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023. In order to support the directors in their duties, the limited company has been utilizing the skills of Richard B. as a secretary since the appointment on Monday 13th July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	256 031	227 540	183 074	248 045	316 017	76 067	81 141
Current Assets	291 037	269 206	244 876	292 370	376 894	109 964	125 396
Debtors	26 261	30 654	50 249	30 751	54 153	24 975	30 372
Net Assets Liabilities	997 091	1 011 286	986 759	999 896	988 364	994 857	963 461
Other Debtors	26 261	30 654	50 249	30 751	54 153	24 975	30 372
Property Plant Equipment	1 021 462	1 057 231	1 055 511	1 060 077	1 038 667	1 069 280	1 089 836
Total Inventories	8 745	11 012	11 553	13 574	6 724	8 922	13 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	874 059	903 028	935 977	972 880	716 441	734 403	772 859
Additions Other Than Through Business Combinations Property Plant Equipment		64 738	34 493	41 469
Average Number Employees During Period	15	16	15	12	13	14	15
Corporation Tax Payable	4 200	1 552	2 221	1 925
Creditors	310 856	315 151	313 628	352 551	68 750	50 000	37 500
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 226		292 008	10 557
Disposals Property Plant Equipment			3 264		292 020	10 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 305	87 528	57 614	17 283	16 727	6 617	15 610
Increase From Depreciation Charge For Year Property Plant Equipment		28 969	35 175	36 903	35 569	28 519	38 456
Net Current Assets Liabilities	-19 819	-45 945	-68 752	-60 181	18 447	-24 423	-88 875
Other Creditors	257 471	280 279	279 340	310 317	333 400	94 763	142 147
Other Taxation Social Security Payable	8 585	4 506	9 624	11 318	2 874	5 177	10 553
Property Plant Equipment Gross Cost	1 895 521	1 960 259	1 991 488	2 032 957	1 755 108	1 803 683	1 862 695
Total Assets Less Current Liabilities	1 001 643	1 011 286	986 759	999 896	1 057 114	1 044 857	1 000 961
Trade Creditors Trade Payables	40 600	28 814	22 443	23 525	15 923	19 447	39 071
Bank Borrowings Overdrafts					68 750	50 000	35 000
Finance Lease Liabilities Present Value Total				7 391			7 500
Total Additions Including From Business Combinations Property Plant Equipment					14 171	59 132	59 012