The Walsall Golf Club Limited in Walsall, WS1 3EY

Description

Data updated on: 01-11-2023

This business is based in Walsall under the following Company Registration No.: 10377159. The company was started in the year 2016. The headquarters of this company is located at Broadway . The area code for this address is WS1 3EY. Since 2017-06-23 The Walsall Golf Club Limited is no longer under the name Walsall Golf Club. The firm's registered with SIC code 56290, that means Other food services. The firm's latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-09-14.

In order to satisfy the customers, the limited company is constantly being supervised by a body of seven directors who are, to mention just a few, Paul C., Estelle T. and Paul S.. Their constant collaboration has been of great importance to this limited company since 2023.

David P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
The Walsall Golf Club Limited 2017-06-23
Walsall Golf Club Limited 2016-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	189 046	237 873	147 862	252 652	199 591	177 229
Current Assets	260 851	291 578	208 351	284 778	278 007	274 899
Debtors	56 032	38 273	45 489	16 507	53 073	62 952
Net Assets Liabilities			773 508	778 447	733 284	610 898
Other Debtors	51 962	36 446	45 337	16 073	42 533	51 368
Property Plant Equipment	727 032	702 990	690 657	702 453	745 185	705 627
Total Inventories	15 773	15 432	15 000	15 619	25 343

Other Financial Data
Accrued Liabilities Deferred Income	23 439	30 350	25 719	26 485	108 603	202 044
Accumulated Depreciation Impairment Property Plant Equipment	48 769	86 317	130 532	175 446	207 522	278 072
Amounts Owed To Group Undertakings	62 417	60 545	58 378	72 760	97 334	11 451
Average Number Employees During Period		14	14	19	21	23
Bank Borrowings Overdrafts				42 500	32 500	22 500
Corporation Tax Payable	250	190	185	48	533	1 150
Creditors	157 259	157 914	125 500	42 500	32 500	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 804	112 615	83 181	65 137	176 873	203 971
Increase From Depreciation Charge For Year Property Plant Equipment		51 792	44 215	44 914	71 507	70 550
Net Current Assets Liabilities	103 592	133 664	82 851	118 494	20 599	-72 229
Other Creditors	6 867	16 664	18 041	24 344	14 770	30 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 244			39 431
Other Disposals Property Plant Equipment		14 244			39 431
Other Taxation Social Security Payable	3 581	2 509	3 373	5 603	13 168	14 527
Property Plant Equipment Gross Cost	775 801	789 307	821 189	877 899	952 707	983 699
Total Additions Including From Business Combinations Property Plant Equipment		27 750	31 882	56 710	114 239	30 992
Total Assets Less Current Liabilities	830 624	836 654	773 508	820 947	765 784	633 398
Trade Creditors Trade Payables	60 705	47 656	19 804	29 544	96 390	77 870
Trade Debtors Trade Receivables	4 070	1 827	152	434	10 540	11 584