Worfield Golf Club Limited in Shropshire, WV15 5HE

Websites

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www.wgc.co.uk

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www.worfieldgolfclub.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Worfield Golf Club was created on Thursday 6th October 1988 as a Private Limited Company. This business's headquarters could be reached at Shropshire on Roughton, Bridgnorth. Should you want to contact this firm by mail, the area code is WV15 5HE. The registration number for Worfield Golf Club Limited is 02302980. This business's SIC and NACE codes are 93110: Operation of sports facilities. Worfield Golf Club Ltd reported its account information for the period that ended on June 30, 2022. The company's latest confirmation statement was filed on May 30, 2023.

Geoffrey C. and Oliver E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2010. In order to provide support to the directors, the company has been utilizing the skillset of Oliver E. as a secretary since 2010.

Stewart E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 149 748	1 037 762	757 235	652 015

Balance Sheet
Cash Bank In Hand	1 402	735	676	345
Cash Bank On Hand				345	12	63	400	56	5 420	193	60
Current Assets	147 705	143 758	49 563	33 972	28 865	31 333	16 689	11 733	20 349	3 741	8 433
Debtors	104 293	113 105	16 834	5 377	16 253	16 020	3 539	4 552	9 929	3 548	8 373
Net Assets Liabilities				652 015	575 508	554 453	392 387	204 804	60 210	-99 080	-232 174
Net Assets Liabilities Including Pension Asset Liability	1 149 748	1 037 762	757 235	652 015
Other Debtors				3 863	2 512	5 161	1 974	3 666	8 282	1 935	8 373
Property Plant Equipment				2 086 065	2 068 314	2 113 921	2 089 182	2 097 080	2 092 461	2 083 585	2 092 823
Stocks Inventory	42 010	29 918	32 053	28 250
Tangible Fixed Assets	2 146 403	2 229 375	2 126 206	2 086 065
Total Inventories				28 250	12 600	15 250	12 750	7 125	5 000

Capital & Reserves
Called Up Share Capital	1 014 049	1 014 049	1 014 049	1 014 049
Profit Loss Account Reserve	-468 013	-579 999	-860 526	-965 746
Shareholder Funds	1 149 748	1 037 762	757 235	652 015

Other Financial Data
Audit Fees Expenses	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment				877 844	917 609	950 452	985 901	1 027 555	1 075 415	1 122 408	1 185 222
Administrative Expenses	339 150	291 869
Average Number Employees During Period				6	3	3	1	1
Bank Borrowings	44 766	44 766
Bank Borrowings Overdrafts	186 454	155 945		12 615	10 862	3 801	5 538	4 083
Bank Borrowings Secured	374 348	328 012
Bank Overdrafts	141 688	111 179		12 615	10 862	3 801	5 538
Bank Overdrafts Secured	141 688	111 179
Cash Flow Outflow From Change In Debt Lease Financing	42 132	50 169
Commitments Under Non-cancellable Operating Leases Other Items	8 133
Cost Sales	785 425	611 858
Creditors				288 027	277 426	267 584	261 716	257 966	263 925	269 965	292 468
Creditors Due After One Year	739 797	1 009 067	1 248 459	1 162 747
Creditors Due Within One Year	404 563	326 304	170 075	305 275
Debtors Due Within One Year	104 293	113 105
Decrease Increase In Net Debt During Period	11 270	80 011
Decrease Increase In Net Debt Resulting From Cash Flows	11 270	80 011
Deferred Tax Current Asset	75 000	99 000
Depreciation Tangible Fixed Assets Expense	49 356	54 580
Gain Loss From Disposal Fixed Assets	17 854	800
Gross Profit Loss	133 618	165 796
Increase Decrease In Net Cash For Period	53 402	29 842
Increase From Depreciation Charge For Year Property Plant Equipment					39 765	32 843	35 449	41 654	47 860	53 633	62 814
Interest Payable Similar Charges	11 912	9 913
Net Current Assets Liabilities	-256 858	-182 546	-120 512	-1 146 023	-1 215 380	-1 291 884	-1 435 079	-1 634 310	-1 768 326	-1 912 700	-2 032 529
Net Debt Funds	518 467	438 456
Net Increase Decrease In Shareholders Funds	-181 443	-111 986
Number Shares Allotted		1 014 049		1 014 049
Obligations Under Finance Lease Hire Purchase Contracts	3 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 833
Operating Profit Loss	-205 532	-126 073
Other Creditors				288 027	277 426	267 584	261 716	257 966	263 925	269 965	292 468
Other Creditors Due Within One Year	5 184
Other Interest Receivable Similar Income	1
Other Operating Leases Expiring Between Two Five Years	2 922
Other Operating Leases Expiring Within One Year	5 211
Other Taxation Social Security Payable				9 210	1 484	572	2 061
Other Taxation Social Security Within One Year	16 104	6 767
Par Value Share		1		1
Profit Loss For Period	-181 443	-111 986
Profit Loss On Ordinary Activities Before Tax	-217 443	-135 986
Property Plant Equipment Gross Cost				2 963 909	2 985 923	3 064 373	3 075 083	3 124 635	3 167 876	3 205 993	3 278 045
Revaluation Reserve	553 200	553 200	553 200	553 200
Secured Debts	519 869	439 191	222 663	12 615
Share Capital Allotted Called Up Paid	1 014 049	1 014 049	1 014 049	1 014 049
Share Premium Account	50 512	50 512	50 512	50 512
Social Security Costs	31 521	26 176
Staff Costs	448 561	368 828
Stocks Raw Materials Consumables	31 208	22 005
Tangible Fixed Assets Additions		137 552		1 356
Tangible Fixed Assets Cost Or Valuation	2 839 432	2 969 828	2 962 553	2 963 909
Tangible Fixed Assets Depreciation	693 029	740 453	836 347	877 844
Tangible Fixed Assets Depreciation Charged In Period		54 580		41 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 156
Tangible Fixed Assets Disposals		7 156
Tax On Profit Or Loss On Ordinary Activities	-36 000	-24 000
Total Additions Including From Business Combinations Property Plant Equipment					22 014	78 450	10 710	49 552	43 241	46 691	72 052
Total Assets Less Current Liabilities	1 889 545	2 046 829	2 005 694	1 814 762	852 934	822 037	654 103	462 770	324 135	170 885	60 294
Total Reserves	135 699	23 713
Trade Creditors Trade Payables				29 449	40 803	69 569	25 417	8 527	743	8 990
Trade Creditors Within One Year	112 932	94 177
Trade Debtors Trade Receivables				1 514	13 741	10 859	1 565	886	1 647	1 613
Turnover Gross Operating Revenue	919 043	777 654
U K Deferred Tax	-36 000	-24 000
V A T Due Total Creditors	8 951	17 007
Wages Salaries	417 040	342 652
Advances Credits Directors			143 224	150 604
Advances Credits Made In Period Directors			12 208
Director Remuneration	44 378	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 640
Disposals Property Plant Equipment										8 574

Company staff

Geoffrey C.

Role: Director

Appointed: 21 June 2010

Latest update: 1 April 2024

Oliver E.

Role: Secretary

Appointed: 21 June 2010

Latest update: 1 April 2024

Oliver E.

Role: Director

Appointed: 21 June 2010

Latest update: 1 April 2024

William W.

Role: Director

Appointed: 01 January 2004

Resigned: 01 April 2013

Latest update: 1 April 2024

Margaret B.

Role: Director

Appointed: 29 June 2000

Resigned: 21 June 2010

Latest update: 1 April 2024

Peter K.

Role: Director

Appointed: 23 September 1999

Resigned: 20 May 2004

Latest update: 1 April 2024

Ernest B.

Role: Director

Appointed: 08 December 1998

Resigned: 21 June 2010

Latest update: 1 April 2024

Peter B.

Role: Director

Appointed: 07 October 1997

Resigned: 15 March 1998

Latest update: 1 April 2024

Royston A.

Role: Director

Appointed: 23 December 1992

Resigned: 21 June 2010

Latest update: 1 April 2024

Trevor W.

Role: Director

Appointed: 30 May 1991

Resigned: 21 June 2010

Latest update: 1 April 2024

David A.

Role: Director

Appointed: 30 May 1991

Resigned: 21 June 2010

Latest update: 1 April 2024

Karen C.

Role: Director

Appointed: 30 May 1991

Resigned: 21 June 2010

Latest update: 1 April 2024

David G.

Role: Director

Appointed: 30 May 1991

Resigned: 23 September 1999

Latest update: 1 April 2024

Edward S.

Role: Director

Appointed: 30 May 1991

Resigned: 21 June 2010

Latest update: 1 April 2024

James T.

Role: Director

Appointed: 30 May 1991

Resigned: 21 June 2010

Latest update: 1 April 2024

People with significant control

Stewart E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Worfield Golf Club Limited

General information

Name:

Office Address:

Contact information

Websites

www.wgc.co.uk

www.worfieldgolfclub.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Oliver E.

Oliver E.

William W.

Margaret B.

Peter K.

Ernest B.

Peter B.

Royston A.

Trevor W.

David A.

Karen C.

David G.

Edward S.

James T.

People with significant control

Stewart E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2012 - 2016