Heaton Moor Golf Course Limited in Heaton Mersey, SK4 3NX

Description

Data updated on: 01-11-2023

Heaton Moor Golf Course Limited with reg. no. 00644687 has been competing in the field for 65 years. This particular Private Limited Company can be contacted at Heaton Moor Golf Club House, Mauldeth Road, Heaton Mersey and company's postal code is SK4 3NX. The enterprise's principal business activity number is 93110 which means Operation of sports facilities. Heaton Moor Golf Course Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-07.

Concerning the company, the full range of director's assignments have so far been executed by Eric S. who was appointed on 2024-02-01. That company had been governed by Eric F. until March 2018. Furthermore another director, namely Barbara C. gave up the position in December 2023. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Joan C. as a secretary since August 2021. One of the directors of this company is another limited company: Heaton Moor Golf Club Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	-134 627	-141 583	-148 539	-155 495	-162 451	-168 926

Balance Sheet
Cash Bank On Hand						5	5	5	5	5	5	5
Current Assets	5	5	5	5	5	5	5	5	5	5	5	5
Net Assets Liabilities					-162 451	-168 981	581 986	567 037	548 383	538 515	524 558	510 602
Property Plant Equipment						1 121 382	1 104 389	1 087 396	1 070 786	1 054 786	1 038 786	1 022 786
Cash Bank In Hand	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	-134 627	-141 583	-148 539	-155 495	-162 451	-168 926
Tangible Fixed Assets	244 747	237 791	230 835	223 879	216 923

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-134 747	-141 703	-148 659	-155 615	-162 571
Shareholder Funds	-134 627	-141 583	-148 539	-155 495	-162 451	-168 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 683	47 676	64 669	81 279	97 279	113 279	129 279
Administrative Expenses						6 474
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						207 853	202 428	197 003	191 578	186 153	180 728	175 303
Creditors					379 379	379 379	379 379	379 379	379 379	379 379	379 379	379 379
Depreciation Rate Used For Property Plant Equipment							7	7	7	7	7	7
Fixed Assets	244 747	237 791	230 835	223 879	216 923	210 448	1 104 389	1 087 396	1 070 786	1 054 786	1 038 786	1 022 786
Increase From Depreciation Charge For Year Property Plant Equipment							16 993	16 993	16 610	16 000	16 000	16 000
Net Current Assets Liabilities	5	-379 374	5	5	5	5	5	5	5	5	5	5
Operating Profit Loss						-6 474
Other Creditors						379 379	379 379	379 379	379 379	379 379	379 379	379 379
Profit Loss						-6 474
Profit Loss On Ordinary Activities After Tax						-6 474
Property Plant Equipment Gross Cost							1 152 065	1 152 065	1 152 065	1 152 065	1 152 065	1 152 065
Provisions For Liabilities Balance Sheet Subtotal					147 117	145 073	143 029	140 985	143 029	136 897	134 854	132 810
Total Assets Less Current Liabilities	244 752	-141 583	-148 539	223 884	216 928	210 453	1 104 394	1 087 401	1 070 791	1 054 791	1 038 791	1 022 791
Creditors Due After One Year	379 379	379 379	379 379	379 379	379 379	379 379
Creditors Due Within One Year		379 379	379 379
Other Aggregate Reserves		110	110	110
Revaluation Reserve	110	110		110	110
Tangible Fixed Assets Cost Or Valuation	377 768	377 768	377 768	377 768	377 768
Tangible Fixed Assets Depreciation	133 021	139 977	146 933	153 889	160 845
Tangible Fixed Assets Depreciation Charged In Period		6 956	6 956	6 956	6 956