Houldsworth (golf Club) Limited(the) in Stockport, SK5 6BN

Description

Data updated on: 01-11-2023

This company known as Houldsworth (golf Club) (the) was started on September 29, 1943 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This business's registered office may be gotten hold of in Stockport on Houldsworth Golf Club Limited Houldsworth Street, Reddish. Should you need to contact the firm by post, its postal code is SK5 6BN. The office registration number for Houldsworth (golf Club) Limited(the) is 00382981. This business's classified under the NACE and SIC code 93110 which means Operation of sports facilities. 2022-12-31 is the last time the accounts were filed.

Due to the following company's constant growth, it became imperative to acquire extra executives, namely: Leigh D., William N., Andrew M. who have been aiding each other since April 27, 2023 to exercise independent judgement of this specific business. In order to support the directors in their duties, the business has been utilizing the skills of Christine W. as a secretary since the appointment on July 30, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	1 650 751	1 651 383	1 655 137	1 669 213	1 694 595

Balance Sheet
Cash Bank On Hand						33 165	11 549	6 602	38 569	34 886	71 549	61 238
Current Assets	9 902	6 272	9 687	22 633	67 067	34 896	11 549		38 569	36 072	71 549
Debtors		143		2 711		3 654				1 186
Net Assets Liabilities					1 694 595	1 673 537	1 643 755	1 646 425	1 673 806	1 686 257	1 696 745	1 706 477
Other Debtors						3 654				1 186
Property Plant Equipment						1 738 802	1 726 258	1 710 691	1 696 398	1 706 689	1 690 281	1 694 020
Cash Bank In Hand	9 902	6 129	9 687	19 922
Net Assets Liabilities Including Pension Asset Liability	1 650 751	1 651 383	1 655 137	1 669 213	1 694 595
Tangible Fixed Assets	1 826 147	1 803 588	1 787 696	1 771 294

Capital & Reserves
Profit Loss Account Reserve	-352 391	-351 759	-348 005	-333 929
Shareholder Funds	1 650 751	1 651 383	1 655 137	1 669 213	1 694 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						619 463	635 657	651 224	665 517	681 336	697 744	715 455
Average Number Employees During Period								3	4	4	5	4
Bank Borrowings Overdrafts						66 788	51 459
Corporation Tax Payable						15	62
Creditors					40 768	29 479	51 459	38 639	50 000	35 000	24 342	14 218
Increase From Depreciation Charge For Year Property Plant Equipment							16 194	15 567	14 293	15 819	16 408	17 711
Net Current Assets Liabilities	-42 379	-34 638	-23 327	-14 328	28 162	7 339	-31 044	-25 627	27 408	14 568	30 806	26 675
Other Creditors						33 128
Other Taxation Social Security Payable						2 988	3 689
Property Plant Equipment Gross Cost						2 358 265	2 361 915	2 361 915	2 361 915	2 388 025	2 388 025	2 409 475
Total Additions Including From Business Combinations Property Plant Equipment							3 650			26 110		21 450
Total Assets Less Current Liabilities	1 783 768	1 768 950	1 759 204	1 756 966	1 781 024	1 746 141	1 695 214	1 685 064	1 723 806	1 721 257	1 721 087	1 720 695
Trade Creditors Trade Payables						9 011	23 797
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 410	5 816
Fixed Assets	1 826 147	1 803 588	1 787 696	1 771 294	1 752 862	1 738 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 443	1 278	1 330	1 582	1 863	1 922
Accruals Deferred Income	6 050	8 682	5 898	5 859	7 410
Creditors Due After One Year	126 967	108 885	98 169	81 894	79 019
Creditors Due Within One Year	68 724	42 188	39 509	38 543	40 768
Other Aggregate Reserves	2 003 142	2 003 142	2 003 142	2 003 142
Tangible Fixed Assets Additions			5 750	4 033
Tangible Fixed Assets Cost Or Valuation	2 344 887	2 344 887	2 350 637	2 354 670
Tangible Fixed Assets Depreciation	518 740	541 299	562 941	583 376
Tangible Fixed Assets Depreciation Charged In Period		22 559	21 642	20 435