The Wishaw Golf Club Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

The Wishaw Golf Club Limited can be gotten hold of in Bulls Lane, Wishaw in Sutton Coldfield. The company's postal code is B76 9QW. The Wishaw Golf Club has existed on the British market since the firm was registered on 1996-01-30. The company's Companies House Registration Number is 03152827. This firm's principal business activity number is 93199, that means Other sports activities. 2023-02-28 is the last time when company accounts were filed.

There is a team of two directors leading the company right now, specifically Harriet B. and Margaret B. who have been carrying out the directors responsibilities since 2023. To help the directors in their tasks, the company has been utilizing the skillset of Margaret B. as a secretary since the appointment on 1996-01-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 067	180 205	151 280	155 382	110 755

Balance Sheet
Cash Bank In Hand	53	53	53	100	100
Cash Bank On Hand					100	100	124	124	124	124	124	24
Current Assets	12 599	4 413	5 163	9 283	14 728	14 602	13 317	42 957	772 500	13 714	52 727	8 243
Debtors	12 546	4 360	5 110	4 845	7 795	7 807	5 181	35 551	765 526	11 164	31 877	8 219
Net Assets Liabilities					110 755	108 953	117 710	139 434	158 865	167 499	182 410	75 757
Net Assets Liabilities Including Pension Asset Liability	180 067	180 205		155 382	110 755
Other Debtors							5 181	9 596	84 426	5 064	25 777	7 385
Property Plant Equipment					444 993	448 729	420 427	551 920	617 069	568 627	641 123	543 376
Stocks Inventory				4 338	6 833
Tangible Fixed Assets	518 805	503 274	477 565	452 924	444 993
Total Inventories					6 833	6 695	8 012	7 282	6 850	2 426	20 726

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	176 067	176 205	147 280	151 382	106 755
Shareholder Funds	180 067	180 205	151 280	155 382	110 755

Other Financial Data
Secured Debts	91 196	63 632	57 456	55 016	57 180
Accumulated Depreciation Impairment Property Plant Equipment					601 969	627 390	661 349	684 754	721 493	778 982	836 446	994 241
Additional Provisions Increase From New Provisions Recognised												2 494
Average Number Employees During Period						9	11	13	14	13	10	11
Bank Borrowings Overdrafts							30 676	203 397	174 544	27 602	187 078	42 045
Bank Overdrafts					57 180	85 856	30 676	203 397	174 544	27 602	187 078	42 045
Creditors					14 658	14 554	5 549	434 964	1 191 660	375 281	469 968	431 896
Creditors Due After One Year					14 658
Creditors Due Within One Year			331 448	306 825	303 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 165		11 330	26 435
Disposals Property Plant Equipment						16 400		14 600	37 800
Finance Lease Liabilities Present Value Total							5 549	5 549	12 216	12 474
Increase From Depreciation Charge For Year Property Plant Equipment						37 586		4 074	63 174	57 489	57 464	57 795
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												100 000
Net Current Assets Liabilities	-338 738	-323 069	-326 285	-297 542	-288 313	-293 009	-268 160	-392 007	-419 160	-361 567	-417 241	-423 653
Number Shares Allotted				4 000	4 000
Number Shares Issued Fully Paid						4 000		4 000
Other Creditors							223 077	210 835	991 786	319 682	261 679	380 907
Other Taxation Social Security Payable							10 153	2 347	4 455	8 537	2 508	741
Par Value Share				1	1	1		1
Profit Loss						-1 802
Property Plant Equipment Gross Cost					1 046 962	1 076 119	1 081 776	1 236 674	1 338 562	1 347 609	1 477 569	1 537 617
Provisions										39 561	41 472	43 966
Provisions For Liabilities Balance Sheet Subtotal					31 267	32 213	29 008	20 479	39 044	39 561	41 472	43 966
Provisions For Liabilities Charges					31 267
Share Capital Allotted Called Up Paid			4 000	4 000	4 000
Tangible Fixed Assets Additions		16 592		2 266	28 691
Tangible Fixed Assets Cost Or Valuation	963 155	979 747	1 016 005	1 018 271	1 046 962
Tangible Fixed Assets Depreciation	444 350	476 473	538 440	565 347	601 969
Tangible Fixed Assets Depreciation Charged In Period				26 907	36 622
Total Additions Including From Business Combinations Property Plant Equipment						45 557		169 498	139 688	9 047	129 960	60 048
Total Assets Less Current Liabilities	180 067	180 205	151 280	155 382	156 680	155 720	152 267	159 913	197 909	207 060	223 882	119 723
Trade Creditors Trade Payables							8 566	12 836	8 659	6 986	18 703	8 203
Trade Debtors Trade Receivables								25 955	681 100	6 100	6 100	834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 911
Increase Decrease In Property Plant Equipment									41 188
Creditors Due Within One Year Total Current Liabilities	351 337	327 482
Fixed Assets	518 805	503 274
Tangible Fixed Assets Depreciation Charge For Period		32 123