Little Aston Golf Club Limited in Coldfield, B74 3AN

Description

Data updated on: 01-11-2023

1908 signifies the establishment of Little Aston Golf Club Limited, the company located at Streetly, Sutton, Coldfield. This means it's been one hundred and sixteen years Little Aston Golf Club has existed in the UK, as the company was registered on Monday 29th June 1908. Its registered no. is 00098576 and the company post code is B74 3AN. This company's SIC and NACE codes are 93120 meaning Activities of sport clubs. The company's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on December 8, 2022.

With two job announcements since Thursday 10th December 2015, the enterprise has been relatively active on the labour market. On Thursday 12th January 2017, it was recruiting job candidates for a part time Cleaner position in Sutton Coldfield, and on Thursday 10th December 2015, for the vacant position of a part time Bar Staff in Sutton Coldfield.

As suggested by this enterprise's directors directory, since November 2023 there have been fourteen directors to name just a few: Mark Y., Jon G. and Mandy D.. Additionally, the director's efforts are often aided with by a secretary - Martin C., who joined the limited company in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	291 896	301 676	314 467	451 482	462 766	678 245	648 693
Current Assets	385 887	352 466	384 044	476 451	550 600	773 133	750 102
Debtors	78 376	33 482	55 249	10 032	21 789	22 738	19 553
Net Assets Liabilities	482 714	527 891	550 251	474 568	537 162	634 546	735 886
Other Debtors	19 756	8 209	7 007	10 016	15 446	14 700	3 370
Property Plant Equipment	715 967	793 857	761 668	643 289	702 452	635 678	687 151
Total Inventories	15 615	17 308	14 328	14 937	66 045	72 150

Other Financial Data
Accrued Liabilities Deferred Income	49 026	44 334	39 642	34 950		94 435	93 048
Accumulated Depreciation Impairment Property Plant Equipment	1 065 227	1 169 829	1 275 795	1 410 512	1 503 944	1 218 416	1 327 786
Average Number Employees During Period	16	16	16	16	18	25	24
Creditors	251 893	284 547	259 028	189 460	246 460	222 202	209 485
Deferred Income						289 583	213 138
Finance Lease Liabilities Present Value Total	102 825	180 187	199 376	154 510	216 202	196 636	188 611
Further Item Creditors Component Total Creditors						25 566	20 874
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							41 600
Increase From Depreciation Charge For Year Property Plant Equipment		132 882	146 866	159 547	147 742	139 060	109 370
Net Current Assets Liabilities	18 640	18 581	47 611	20 739	81 170	221 070	258 220
Other Creditors	60 644	68 679	45 085	34 950	30 258	25 566	64 555
Other Taxation Social Security Payable	8 842	5 713	8 228	7 470	25 406	20 702	32 152
Prepayments Accrued Income						13 394	14 130
Profit Loss			22 360	-75 683		97 384	59 740
Property Plant Equipment Gross Cost	1 781 194	1 963 686	2 037 463	2 053 801	2 206 396	1 854 094	2 014 937
Total Additions Including From Business Combinations Property Plant Equipment		210 772	114 677	41 168	213 693	93 206	160 843
Total Assets Less Current Liabilities	734 607	812 438	809 279	664 028	783 622	856 748	945 371
Trade Debtors Trade Receivables	48 915	14 487	18 375	16	6 343	8 038	2 053
Accrued Liabilities	33 545	43 516	40 219	41 350
Corporation Tax Payable	851
Corporation Tax Recoverable		851	851
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 280	40 900	24 830	54 310	424 588
Disposals Property Plant Equipment		28 280	40 900	24 830	61 098	445 508
Merchandise	15 615	17 308	14 328	14 937
Prepayments	9 705	9 935	29 016	9 307
Trade Creditors Trade Payables		3 855	81
Recoverable Value-added Tax				274