Garforth Golf Club,limited(the) in Leeds, LS25 2DS

Description

Data updated on: 01-11-2023

Garforth Golf Club,limited(the) with reg. no. 00125784 has been in this business field for one hundred and twelve years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at The Club House, Garforth, Leeds and their postal code is LS25 2DS. The company's registered with SIC code 93199 which stands for Other sports activities. October 31, 2022 is the last time account status updates were filed.

Our info that details the following enterprise's executives shows us that there are nine directors: Steve B., Kevin F., Alan G. and 6 remaining, listed below who assumed their respective positions on Friday 3rd March 2023, Friday 4th March 2022 and Monday 9th March 2020. Furthermore, the director's responsibilities are regularly backed by a secretary - Stuart C., who was appointed by the firm in 2021.

Alan G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 032 468	1 109 727

Balance Sheet
Cash Bank On Hand		372 185	354 999	220 709	223 686	243 622	401 561	360 392
Current Assets	357 599	400 449	376 156	269 675	283 319	287 485	428 662	381 290
Debtors	33 224	23 591	25 970	42 137	53 669	38 439	21 262	14 067
Net Assets Liabilities				1 186 358	1 180 685	1 169 863	1 224 453	1 232 951
Other Debtors		23 591	16 072	42 137		13 500	11 750	7 533
Property Plant Equipment		769 829	836 508	968 374	948 555	955 962	929 960	948 747
Total Inventories		4 673	5 085	6 829	6 801	5 424	5 839	6 831
Cash Bank In Hand	319 628	372 185
Stocks Inventory	4 747	4 673
Tangible Fixed Assets	775 007	769 829

Capital & Reserves
Profit Loss Account Reserve	1 032 468	1 109 727
Shareholder Funds	1 032 468	1 109 727

Other Financial Data
Accrued Liabilities Deferred Income						6 050	31 469	17 769
Accumulated Depreciation Impairment Property Plant Equipment					1 511 110	1 584 856	1 656 477	1 707 281
Amounts Owed By Group Undertakings Participating Interests						14 590	12 446
Average Number Employees During Period			12	12	23	23	23	21
Corporation Tax Payable						855	1 424	1 248
Creditors		60 551	35 265	51 691	51 933	56 474	134 169	97 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 000	-15 547	-8 909	-29 620
Disposals Property Plant Equipment					-30 000	-15 547	-11 136	-29 932
Finished Goods Goods For Resale						5 024	5 439	6 431
Fixed Assets				968 374	948 555	955 962	929 960	948 747
Increase Decrease In Depreciation Impairment Property Plant Equipment							49 536	47 605
Increase From Depreciation Charge For Year Property Plant Equipment					97 956	89 292	80 530	80 424
Net Current Assets Liabilities	257 461	339 898	340 891	217 984	232 223	231 011	294 493	284 204
Other Creditors		13 460	12 481	13 534		14 107	18 641	25 732
Other Taxation Social Security Payable		24 619	5 660	7 319		7 572	49 084	30 650
Prepayments Accrued Income						8 117	9 512	6 534
Property Plant Equipment Gross Cost					2 459 666	2 540 818	2 586 437	2 656 028
Raw Materials Consumables						400	400	400
Recoverable Value-added Tax						2 232
Total Additions Including From Business Combinations Property Plant Equipment					84 138	96 699	56 755	99 523
Total Assets Less Current Liabilities	1 032 468	1 109 727	1 177 399	1 186 358	1 180 778	1 186 973	1 224 453	1 232 951
Trade Creditors Trade Payables		22 472	22 122	30 838		27 890	33 551	21 687
Bank Borrowings Overdrafts			4 900
Creditors Due Within One Year	100 138	60 551
Tangible Fixed Assets Additions		100 264
Tangible Fixed Assets Cost Or Valuation	1 979 543	2 048 987
Tangible Fixed Assets Depreciation	1 204 536	1 279 158
Tangible Fixed Assets Depreciation Charged In Period		105 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 820
Tangible Fixed Assets Disposals		30 820