Delapre Golf Centre Limited in Northampton, NN4 7DU

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Delapre Golf Centre Limited, the firm which is situated at Delapre Golf Centre Eagle Drive, Nene Valley Way, Northampton. This means it's been twenty one years Delapre Golf Centre has been in the United Kingdom, as the company was founded on Thursday 13th March 2003. The Companies House Reg No. is 04697570 and the zip code is NN4 7DU. The firm's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-16.

Currently, the directors listed by the business are: William S. selected to lead the company in 2021 in October and David D. selected to lead the company in 2015 in September.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daivd D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 008	-90 312	-116 277	-99 023	-97 518

Balance Sheet
Cash Bank On Hand						4 229	116 895	13 497	268 144	12 587	14 384
Current Assets	160 229	119 137	113 337	11 892	41 650	243 668	136 561	75 080	310 902	219 806	316 873
Debtors	149 857	98 579	105 284	3 714		233 438	11 989	53 070	31 720	195 360	291 190
Net Assets Liabilities					97 518	89 510	21 253	-66 683	27 560	431 383	416 223
Property Plant Equipment						319 897	303 311	333 174	619 583	816 886	796 226
Total Inventories						5 992	7 677	8 513	11 038	11 859	11 299
Cash Bank In Hand	2 113	13 695	8 053	1 541
Net Assets Liabilities Including Pension Asset Liability	-10 008	-90 312	-116 277	-99 023	-97 518
Stocks Inventory	8 259	6 863		6 637
Tangible Fixed Assets	345 212	334 976	321 605	340 682

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-120 708	-201 012	-226 977	-209 723
Shareholder Funds	-10 008	-90 312	-116 277	-99 023	-97 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						454 673	475 735	501 170	528 596	583 952	639 444
Average Number Employees During Period							25	27	35	37	36
Creditors					424 693	451 041	336 388	210 753	386 822	408 651	453 142
Disposals Property Plant Equipment											16 245
Fixed Assets		334 976	321 605	340 682	335 997	319 897	303 311	333 174	619 583	816 886	796 226
Increase From Depreciation Charge For Year Property Plant Equipment							21 062	23 228	27 426	55 356	55 492
Net Current Assets Liabilities	-298 650	-349 195	-355 578	-249 709	-164 662	207 373	-199 807	-135 673	-75 920	-188 845	-136 269
Property Plant Equipment Gross Cost						774 570	779 046	834 344	1 148 179	1 400 838	1 435 670
Total Additions Including From Business Combinations Property Plant Equipment							4 476	53 091	313 835	252 659	51 077
Total Assets Less Current Liabilities	46 562	-14 219	-33 973	90 973	171 335	112 524	103 504	197 501	543 663	628 041	659 957
Creditors Due After One Year	56 570	76 093	82 304	189 996	268 853
Creditors Due Within One Year	458 879	468 332	468 915	261 601	206 312
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Secured Debts	123 136	102 257	41 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	109 700	109 700	109 700	109 700
Tangible Fixed Assets Additions		16 661	3 893	39 528
Tangible Fixed Assets Cost Or Valuation	696 341	713 002	716 895	761 919
Tangible Fixed Assets Depreciation	351 129	378 026	400 786	421 237
Tangible Fixed Assets Depreciation Charged In Period		26 897	17 264	20 451