Ladbrook Park Golf Club Limited in Birmingham, B94 5ED

Description

Data updated on: 01-11-2023

This enterprise named Ladbrook Park Golf Club was created on 1951-04-13 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's head office can be found at Birmingham on Ladbrook Park Golf Club Poolhead Lane, Tanworth In Arden Solihull. Assuming you want to reach this business by mail, its zip code is B94 5ED. The official reg. no. for Ladbrook Park Golf Club Limited is 00494263. The company's SIC and NACE codes are 93110, that means Operation of sports facilities. 2022-12-31 is the last time account status updates were filed.

The firm works in catering business. Its FHRSID is 8659. It reports to Stratford-on-Avon and its last food inspection was carried out on Thursday 14th April 2022 in Poolhead Lane, Stratford-on-Avon, B94 5ED. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There seems to be a team of six directors leading the company right now, specifically William L., Marie A., David H. and 3 remaining, listed below who have been performing the directors duties since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	388 785	322 729	296 903	236 825	385 430	461 956	464 799
Current Assets	437 307	395 038	384 622	274 373	420 048	492 324	527 334
Debtors	40 417	64 544	80 645	31 266	28 894	19 282	48 261
Net Assets Liabilities	593 306	580 757	578 731	591 844	579 269	569 626	596 613
Other Debtors		28 000	16 527	3 663	6 719	4 099	3 614
Property Plant Equipment	401 774	415 175	512 431	546 336	524 448	473 709	429 659
Total Inventories	8 105	7 765	7 074	6 282	5 724	11 086	14 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 265 059	1 311 262	1 355 143	1 414 788	1 160 696	1 220 435	1 278 934
Additions Other Than Through Business Combinations Property Plant Equipment		86 708	161 624	93 550	41 548	9 000	21 299
Average Number Employees During Period	16	17	18	19	20	20	29
Bank Borrowings	38 260	28 695	19 130	9 565	9 565
Creditors	38 260	28 695	19 130	9 565	365 227	396 407	360 380
Current Tax For Period	-2 173	2 838			2 343	1 031
Depreciation Expense Property Plant Equipment						59 739	63 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 103	-20 487		-317 528		-5 480
Disposals Property Plant Equipment		-27 104	-20 487		-317 528		-6 850
Financial Commitments Other Than Capital Commitments		144 000	39 000
Finished Goods Goods For Resale	8 105	7 765	7 074	6 282	5 724	11 086	14 274
Increase Decrease In Current Tax From Adjustment For Prior Periods					38	-510
Increase From Depreciation Charge For Year Property Plant Equipment		73 306	64 368	59 645	63 436	59 739	63 979
Net Current Assets Liabilities	229 792	194 277	85 430	55 073	54 821	95 917	166 954
Other Creditors	5 105	8 309	16 050	9 553	17 960	20 930	19 205
Prepayments						9 316	11 265
Property Plant Equipment Gross Cost	1 666 833	1 726 437	1 867 574	1 961 124	1 685 144	1 694 144	1 708 593
Taxation Social Security Payable	10 419	8 410	11 565	7 534	9 304	24 077	15 258
Total Assets Less Current Liabilities	631 566	609 452	597 861	601 409	579 269
Total Borrowings	38 260	28 695	19 130	9 565	37 965	28 400	12 200
Trade Creditors Trade Payables	51 304	63 174	128 585	78 327	101 754	109 067	97 318
Trade Debtors Trade Receivables	18 890	15 562	38 988	11 397	15 483	5 867	33 382