Welford On Avon Golf Course Limited in Warwickshire, CV37 6LF

Description

Data updated on: 01-11-2023

Welford On Avon Golf Course is a business situated at CV37 6LF Warwickshire at 17 Greenhill Street. The company has been in existence since 2002 and is registered under reg. no. 04531883. The company has existed on the British market for twenty two years now and its status at the time is active. The enterprise's classified under the NACE and SIC code 93199 : Other sports activities. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-11.

As for the limited company, a variety of director's tasks have been done by Markham R., Robert R., Samuel R. and John R.. Out of these four individuals, Markham R. has carried on with the limited company for the longest period of time, having been a vital part of the Management Board since Tue, 22nd Oct 2002. Additionally, the director's responsibilities are often aided with by a secretary - Samuel R., who joined this limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	690 707	778 044	856 381	930 443	966 439

Balance Sheet
Cash Bank In Hand	252 344	216 916	260 372	385 344	333 555
Cash Bank On Hand					333 555	340 943	447 175	362 484	462 520	444 128	370 019
Current Assets	257 014	221 969	265 420	389 533	338 059	350 097	460 277	382 891	482 554	466 847	411 634
Debtors	3 197	3 528	3 611	2 928	3 380	4 972	4 316	4 782	4 898	3 974	11 450
Net Assets Liabilities					966 439	1 003 109	1 015 563	1 020 116	996 685	1 033 657	1 000 660
Net Assets Liabilities Including Pension Asset Liability	690 707	778 044	856 381	930 443	966 439
Other Debtors					3 380	4 972	4 316	4 782	4 898	3 974	11 450
Property Plant Equipment					953 782	981 187	958 892	979 477	961 287	941 697	925 242
Stocks Inventory	1 473	1 525	1 437	1 261	1 124
Tangible Fixed Assets	978 857	967 117	961 172	940 387	953 782
Total Inventories					1 124	4 182	8 786	15 625	15 136	18 745	30 165

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	689 707	777 044	855 381	929 443	965 439
Shareholder Funds	690 707	778 044	856 381	930 443	966 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 589	208 841	232 690	250 355	272 986	292 576	309 031
Average Number Employees During Period						4	4	4	4	4	4
Creditors					13 923	24 432	13 923	13 923	13 923	13 923	13 923
Creditors Due After One Year	13 923	13 923	13 923	13 923	13 923
Creditors Due Within One Year	513 917	380 115	337 466	369 767	291 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 260
Disposals Property Plant Equipment								12 500
Finance Lease Liabilities Present Value Total						10 509	10 509
Increase Decrease In Property Plant Equipment						42 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 252	23 849	21 925	22 631	19 590	16 455
Net Current Assets Liabilities	-256 903	-158 146	-72 046	19 766	46 769	71 320	91 798	81 609	72 954	125 828	106 187
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					13 923	13 923	13 923	13 923	13 923	13 923	13 923
Other Taxation Social Security Payable					35 087	32 244	36 423	32 997	42 155	51 133	35 086
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 139 371	1 190 028	1 191 582	1 229 832	1 234 273	1 234 273
Provisions For Liabilities Balance Sheet Subtotal					20 189	24 966	21 204	27 047	23 633	19 945	16 846
Provisions For Liabilities Charges	17 324	17 004	18 822	15 787	20 189
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 084	20 484		36 336
Tangible Fixed Assets Cost Or Valuation	1 098 612	1 111 696	1 116 635	1 116 635	1 139 371
Tangible Fixed Assets Depreciation	119 755	144 579	155 463	176 248	185 589
Tangible Fixed Assets Depreciation Charged In Period		24 824	19 594	20 785	20 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 710		11 065
Tangible Fixed Assets Disposals			15 545		13 600
Total Additions Including From Business Combinations Property Plant Equipment						50 657	1 554	50 750	4 441
Total Assets Less Current Liabilities	721 954	808 971	889 126	960 153	1 000 551	1 052 507	1 050 690	1 061 086	1 034 241	1 067 525	1 031 429
Trade Creditors Trade Payables					20 168	37 420	28 675	29 392	33 377	31 437	47 412