Kirby Muxloe Golf Club Limited(the) in Leicester, LE9 2EP

Description

Data updated on: 01-11-2023

Kirby Muxloe Golf Club Limited(the) with Companies House Reg No. 00216899 has been on the market for 98 years. The Private Limited Company can be found at Station Road, Kirby Muxloe in Leicester and its area code is LE9 2EP. The company's principal business activity number is 93199 which means Other sports activities. Kirby Muxloe Golf Club Ltd(the) filed its account information for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-06-08.

From the data we have, this business was established in 1926 and has been run by twenty one directors, out of whom three (Gary B., Keith B. and Paul T.) are still functioning. In addition, the director's duties are constantly assisted with by a secretary - David W., who was appointed by the following business in 2012.

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

Balance Sheet
Cash Bank On Hand				580	580
Current Assets	204 241	377 353	305 738	362 849	330 313	374 641	376 991	333 815	390 323	384 020	264 656	226 548
Debtors	195 129	376 773	305 158	362 269	333 066
Net Assets Liabilities				1 218 250	1 220 800	1 224 771	1 211 089	1 215 133	1 220 692	1 222 595	1 125 555	1 088 686
Other Debtors				4 520	4 521
Property Plant Equipment				1 009 666	1 000 371
Cash Bank In Hand	9 112	580	580	580
Net Assets Liabilities Including Pension Asset Liability	1 231 161	1 229 709	1 225 313	1 218 250
Tangible Fixed Assets	1 044 547	1 033 623	1 020 785	1 009 666

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 219 458	1 217 970	1 213 592	1 206 678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 846	7 037	7 302	7 592	8 432	6 333
Accumulated Depreciation Impairment Property Plant Equipment				98 623	107 918
Amounts Owed By Group Undertakings Participating Interests				1 283
Bank Borrowings				72 770	70 703
Bank Overdrafts				71 314	31 377
Creditors				77 970	31 868	44 694	66 817	31 759	37 024	456 484	410 202	71 456
Finance Lease Liabilities Present Value Total				2 699	2 889
Fixed Assets	1 044 953	1 034 065	1 021 209	1 009 941	1 000 722	993 194	992 840	1 001 842	1 355 848	1 344 550	1 323 947	1 308 736
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-149	76
Increase From Depreciation Charge For Year Property Plant Equipment					9 295
Investments Fixed Assets	406	442	424	275	351
Net Current Assets Liabilities	193 341	199 444	207 904	284 879	301 778	339 794	319 729	308 633	356 632	334 529	211 810	155 092
Other Creditors				3 957	3 957
Other Taxation Social Security Payable					491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 333	9 847	9 531	6 577	3 333	3 333
Property Plant Equipment Gross Cost				1 108 289	1 108 289
Total Assets Less Current Liabilities	1 238 294	1 233 509	1 229 113	1 294 820	1 295 654	1 332 988	1 312 545	1 310 475	1 712 480	1 679 079	1 535 757	1 463 828
Trade Debtors Trade Receivables				356 466	328 545
Bank Borrowings Overdrafts Secured				74 580
Capital Employed	1 231 161	1 229 709	1 225 313	1 218 250
Capital Redemption Reserve	9 297	9 297	9 297	9 297
Creditors Due After One Year	7 133	3 800	3 800	76 570
Creditors Due Within One Year	10 900	177 909	97 834	77 970
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	406	442	424	275
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 108 289	1 108 289	1 108 289	1 108 289
Tangible Fixed Assets Depreciation	63 742	74 666	87 504	98 623
Tangible Fixed Assets Depreciation Charged In Period		10 924	12 838	11 119