Mere Golf & Country Club Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

Mere Golf & Country Club is a firm located at SK13 8AR Glossop at Bridge House. This business has been registered in year 1983 and is established under the registration number 01742343. This business has been active on the English market for fourty one years now and the last known status is active. The registered name of this business was replaced in 1994 to Mere Golf & Country Club Limited. This business previous business name was Mere Golf & Country Club (1984). The enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. The latest financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 31st January 2023.

The company owns one restaurant or cafe. Its FHRSID is R10C29CHES/1. It reports to Cheshire East and its last food inspection was carried out on Thursday 24th March 2016 in Chester Road, Mere, WA16 6LJ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

The information describing the company's executives implies the existence of two directors: Adnan R. and Trevor H. who were appointed to their positions on 2023-10-17 and 2022-07-07.

Previous company's names
Mere Golf & Country Club Limited 1994-12-21
Mere Golf & Country Club (1984) Limited 1983-07-27

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 103 010	1 209 801	730 140	1 153 797
Current Assets	2 141 684	2 532 119	1 470 834	1 811 605
Debtors	809 763	1 119 464	597 565	508 687
Net Assets Liabilities	-4 682 382	-4 682 291	-6 070 602	-5 149 238
Property Plant Equipment	13 214 240	13 240 293	12 535 749	11 928 414
Total Inventories	228 911	202 854	143 129	149 121

Other Financial Data
Audit Fees Expenses	19 650	24 783	19 006	25 000
Company Contributions To Money Purchase Plans Directors				1 250
Director Remuneration	172 178	124 862	84 000	121 796
Accrued Liabilities Deferred Income	1 821 435	2 625 126	2 681 168	2 452 071
Accumulated Depreciation Impairment Property Plant Equipment	14 695 566	15 272 004	16 041 829	16 726 840
Additional Provisions Increase From New Provisions Recognised		29 221	-268 020
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				338 396
Administrative Expenses	8 360 472	8 567 475	6 166 550	6 708 131
Applicable Tax Rate	19	19	19
Average Number Employees During Period	229	229	212	181
Bank Borrowings	12 223 750	11 588 750	635 000	635 000
Bank Borrowings Overdrafts	11 588 750	10 953 750	10 795 000	9 683 750
Cash Cash Equivalents Cash Flow Value	1 103 010	1 209 801	730 140
Comprehensive Income Expense	256 247	91	-1 388 311	921 364
Cost Sales	1 690 592	1 630 339	694 662	1 112 570
Creditors	16 394 846	16 031 818	15 850 404	14 676 492
Deferred Tax Asset Debtors	99 597	70 376	338 396
Depreciation Amortisation Expense	799 366	799 012	769 825	685 011
Depreciation Expense Property Plant Equipment	799 366	799 012	769 825	685 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment		222 574
Disposals Property Plant Equipment		254 426	45 559
Finance Lease Liabilities Present Value Total	49 126	271 972	75 631	76 948
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 332 348
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	100
Further Item Interest Expense Component Total Interest Expense	443 334	417 520	409 914
Further Operating Expense Item Component Total Operating Expenses	9 022	9 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 642	14 003	8 501	1 856
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-674 243	385 484	-600 108	-399 821
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-55 028	-338 922	789 919	-249 518
Gain Loss On Disposal Assets Income Statement Subtotal	-8	37 957	-45 559
Gain Loss On Disposals Property Plant Equipment	-8	37 957	-45 559
Gross Profit Loss	9 444 008	9 353 275	4 114 694	6 997 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	362 057	106 791	-479 661	423 657
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	29 132	-26 057	-59 725	5 992
Increase From Depreciation Charge For Year Property Plant Equipment		799 012	769 825	685 011
Interest Expense On Bank Loans Similar Borrowings	341 549	332 824	279 822	240 680
Interest Expense On Loan Capital			409 914	384 488
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 917	6 144	15 192	13 719
Interest Paid Classified As Operating Activities	-349 613	-363 392	-305 248	-240 680
Interest Payable Similar Charges Finance Costs	790 800	756 488	704 928	638 887
Issue Equity Instruments	-100
Merchandise	217 195	188 154	7 393	7 422
Net Cash Flows From Used In Financing Activities	45 142	740 780	161 898	1 172 595
Net Cash Flows From Used In Investing Activities	361 778	402 367	110 840	77 676
Net Cash Flows From Used In Operating Activities	-768 977	-1 249 938	206 923	-1 673 928
Net Cash Generated From Operations	-1 124 507	-1 619 474	-113 517	-1 928 327
Net Current Assets Liabilities	-1 501 776	-1 890 766	-2 755 947	-2 401 160
Number Shares Issued Fully Paid		200	200	200
Operating Profit Loss	1 083 536	785 800	-951 403	1 898 647
Other Comprehensive Income Expense Net Tax	100
Other Deferred Tax Expense Credit	36 589	29 221	-268 020	338 396
Other Operating Income Format1			1 100 453	1 609 078
Other Remaining Borrowings	4 806 096	4 806 096	4 806 096	4 806 096
Other Taxation Social Security Payable	451 366	483 467	394 265	312 961
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-45 142	-105 780	-3 148	-61 345
Pension Other Post-employment Benefit Costs Other Pension Costs	42 192	60 568	50 313	59 598
Prepayments Accrued Income	361 590	461 558	83 636	126 489
Proceeds From Sales Property Plant Equipment		-69 809
Profit Loss	256 147	91	-1 388 311	921 364
Profit Loss On Ordinary Activities Before Tax	292 736	29 312	-1 656 331	1 259 760
Property Plant Equipment Gross Cost	27 909 806	28 512 297	28 577 578	28 655 254
Provisions	-99 597	-70 376	-338 396
Purchase Property Plant Equipment	-361 778	-472 176	-110 840	-77 676
Raw Materials	11 716	14 700	7 393
Repayments Borrowings Classified As Financing Activities		-635 000	-158 750	-1 111 250
Social Security Costs	294 521	298 797	229 734	221 057
Staff Costs Employee Benefits Expense	4 550 035	4 641 917	3 653 891	4 033 994
Tax Decrease From Utilisation Tax Losses	-351 364	-47 272
Tax Expense Credit Applicable Tax Rate	55 620	5 569	-314 703
Tax Increase Decrease From Effect Capital Allowances Depreciation	-28 923	-67 471	62 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 302	14 630	73 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 589	29 221	-268 020	338 396
Total Additions Including From Business Combinations Property Plant Equipment		856 917	110 840	77 676
Total Assets Less Current Liabilities	11 712 464	11 349 527	9 779 802	9 527 254
Total Borrowings	12 272 876	11 916 837	11 754 939	10 582 344
Trade Creditors Trade Payables	686 533	623 177	440 717	735 785
Trade Debtors Trade Receivables	348 576	587 530	175 533	382 198
Turnover Revenue	11 134 600	10 983 614	4 809 356	8 110 270
Wages Salaries	4 213 322	4 282 552	3 373 844	3 753 339