Huyton & Prescot Golf Club Limited in Huyton, L36 1UA

Description

Data updated on: 01-11-2023

Huyton & Prescot Golf Club Limited is located at Huyton at Hurst Park House. You can search for this business by referencing its area code - L36 1UA. This company has been in the field on the UK market for 76 years. The firm is registered under the number 00458191 and its current state is active. This enterprise's SIC and NACE codes are 93110 which means Operation of sports facilities. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-05-01.

Within this company, many of director's assignments have so far been carried out by Philip W., Margaret E., James S. and 9 others listed below. As for these twelve managers, Andrew B. has been with the company for the longest time, having been a member of company's Management Board since 2015/03/02.

David F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	233 863	313 806

Balance Sheet
Cash Bank On Hand		271 027	229 824	148 368	62 755	219 838	256 430	257 672	323 457
Current Assets	189 227	280 657	264 902	224 774	153 406	325 724	358 429	402 721	457 391
Debtors	5 779		24 040	64 341	80 322	98 762	90 284	133 651	121 521
Net Assets Liabilities		313 805	385 327	442 372	425 766	400 788	439 961
Other Debtors			24 040	64 341	80 322	98 762	90 284	133 651	121 521
Property Plant Equipment		255 174	251 442	308 693	254 297	191 885	239 059	320 968
Total Inventories		9 630	11 038	12 065	10 329	7 124	11 715	11 398	12 413
Cash Bank In Hand	172 361	271 027
Net Assets Liabilities Including Pension Asset Liability	233 863	313 806
Stocks Inventory	11 087	9 630
Tangible Fixed Assets	292 509	255 175

Capital & Reserves
Profit Loss Account Reserve	233 863	313 806
Shareholder Funds	233 863	313 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 422 795	1 448 311	1 463 375	1 529 271	1 568 183	1 619 832	1 695 607	607 256
Average Number Employees During Period			11	18	18	18	19	16	10
Creditors		46 471	27 400	16 900	6 900	6 900	157 527	139 822	224 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 954	42 600		17 008			378 381
Disposals Property Plant Equipment			25 954	42 600		23 500			510 933
Finance Lease Liabilities Present Value Total									17 873
Increase Decrease In Property Plant Equipment									45 166
Increase From Depreciation Charge For Year Property Plant Equipment			51 470	57 664	65 896	55 920	51 649	75 775	75 761
Net Current Assets Liabilities	12 377	105 102	161 285	150 579	178 369	215 803	200 902	262 899	233 227
Other Creditors		46 471	27 400	16 900	6 900	6 900	88 794	72 018	152 036
Other Taxation Social Security Payable		7 182	-28 698	-60 339	-95 098	16 556	8 490	33 833	36 060
Property Plant Equipment Gross Cost		1 677 969	1 699 753	1 772 068	1 783 568	1 760 068	1 858 891	2 016 575	1 685 704
Total Additions Including From Business Combinations Property Plant Equipment			47 738	114 915	11 500		98 823	157 684	180 062
Total Assets Less Current Liabilities	304 886	360 277	412 727	459 272	432 666	407 688	439 961	583 867	630 519
Trade Creditors Trade Payables		41 728	38 987	62 350	10 488	41 951	60 243	33 971	18 195
Creditors Due After One Year	71 023	46 471
Creditors Due Within One Year	176 850	175 555
Fixed Assets	292 509	255 175
Tangible Fixed Assets Additions		48 656
Tangible Fixed Assets Cost Or Valuation	1 667 414	1 677 970
Tangible Fixed Assets Depreciation	1 374 905	1 422 795
Tangible Fixed Assets Depreciation Charged In Period		85 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 100
Tangible Fixed Assets Disposals		38 100