Mellor & Townscliffe Golf Club Limited in Stockport, SK6 5NA

Description

Data updated on: 01-11-2023

The firm is known under the name of Mellor & Townscliffe Golf Club Limited. This firm was established one hundred years ago and was registered with 00200365 as the registration number. This particular headquarters of the firm is based in Stockport. You can reach them at Gibb Lane, Mellor. This enterprise's SIC and NACE codes are 93120 and has the NACE code: Activities of sport clubs. Mellor & Townscliffe Golf Club Ltd released its account information for the financial year up to 2022/03/31. The company's latest annual confirmation statement was submitted on 2023/02/28.

The company has just one managing director presently managing this specific firm, namely Robert T. who's been carrying out the director's responsibilities since Thursday 11th September 1924. Since 2020 Paul B., had been supervising this specific firm up until the resignation one year ago. As a follow-up another director, including Carol B. quit in 2021. Moreover, the director's duties are often aided with by a secretary - Gail S., who was selected by this specific firm 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195 013	168 779	141 831

Balance Sheet
Cash Bank In Hand	1 812	70 475	28 497
Cash Bank On Hand			28 497	60 818	59 583	47 572	128 249	225 981	235 720	215 750
Current Assets	9 986	102 475	38 497	80 818	69 583	57 572	142 037	240 065	235 720	216 516
Debtors	706	22 000	4 000	14 000	4 000	4 000	7 788	10 084		766
Net Assets Liabilities			141 831	149 590	156 692	145 649	127 713	129 769	140 836	144 673
Net Assets Liabilities Including Pension Asset Liability	195 013	168 779	141 831
Other Debtors			4 000	14 000	4 000	4 000	7 788	10 084		666
Property Plant Equipment			324 345	314 586	303 161	296 734	343 609	383 207	390 539	362 887
Stocks Inventory	7 468	10 000	6 000
Tangible Fixed Assets	361 771	340 654	324 345
Total Inventories			6 000	6 000	6 000	6 000	6 000	4 000

Capital & Reserves
Profit Loss Account Reserve	194 939	168 705	141 757
Shareholder Funds	195 013	168 779	141 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			655 907	670 356	681 781	693 952	710 742	729 651	757 306	784 958
Average Number Employees During Period				6	6	7	6	6	7	4
Bank Borrowings				173 389	152 454
Bank Borrowings Overdrafts			165 686	148 189	134 454			42 500	32 500	7 857
Capital Redemption Reserve	74	74	74
Creditors			165 686	148 189	134 454	135 659	299 600	392 100	397 812	347 423
Creditors Due After One Year	81 858	180 600	165 686
Creditors Due Within One Year	94 886	93 750	55 325
Increase From Depreciation Charge For Year Property Plant Equipment				14 449	11 425	12 171	16 790	18 909	27 655	27 652
Net Current Assets Liabilities	-84 900	8 725	-16 828	19 836	-12 015	-15 426	83 704	138 662	148 109	129 209
Other Creditors			26 921	36 643	57 359	135 659	299 600	349 600	365 312	347 423
Other Taxation Social Security Payable			3 204	5 511	6 239	3 290	2 231	2 442	2 864	2 803
Property Plant Equipment Gross Cost			980 252	984 942	984 942	990 686	1 054 351	1 112 858	1 147 845
Tangible Fixed Assets Additions		4 712
Tangible Fixed Assets Cost Or Valuation	975 540	980 252
Tangible Fixed Assets Depreciation	613 769	639 598	655 907
Tangible Fixed Assets Depreciation Charged In Period		25 829	16 309
Total Additions Including From Business Combinations Property Plant Equipment				4 690		5 744	63 665	58 507	34 987
Total Assets Less Current Liabilities	276 871	349 379	307 517	297 779	291 146	281 308	427 313	521 869	538 648	492 096
Trade Creditors Trade Payables				-1	-1				15 028	13 265
Trade Debtors Trade Receivables										100