Worsley Golf Club Trading Limited in Manchester, M30 8AP

Description

Data updated on: 01-11-2023

Worsley Golf Club Trading is a business situated at M30 8AP Manchester at Worsley Golf Club Stableford Avenue. The enterprise has been operating since 2016 and is registered under reg. no. 09998209. The enterprise has been on the English market for 8 years now and the official state is active. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. 31st March 2022 is the last time when the company accounts were filed.

Taking into consideration the following firm's constant expansion, it was imperative to formally appoint additional executives: Dean W. and Stephen B. who have been collaborating since 1st September 2023 to fulfil their statutory duties for this business. Additionally, the managing director's duties are constantly aided with by a secretary - Stephen B., who was chosen by the following business in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		20 367	3 432	15 715	1 366	34 886	71 888
Current Assets	6 329	90 447	54 382	53 618	9 572	48 176	82 908
Debtors		61 193	41 111	29 367	2 948	3 415	1 645
Net Assets Liabilities		3 011	-5 670	-5 670	-80 931	-91 734	-91 734
Other Debtors		120	120	3 480	2 948	2 470	120
Total Inventories		8 210	9 839	8 536	5 258	9 875	9 375
Property Plant Equipment					20 946	45 178

Other Financial Data
Accrued Liabilities Deferred Income		286	1 000	2 086
Administrative Expenses			38 445	38 289
Average Number Employees During Period	2		7	19	26	16	23
Bank Borrowings Overdrafts		3 000	3 000	29 546
Cost Sales			247 880	279 208
Creditors	9 610	93 578	34 310	29 546	28 566	28 966	22 310
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-2 659
Gross Profit Loss			37 622	41 007
Interest Payable Similar Charges Finance Costs			1 836	2 718
Net Current Assets Liabilities		-3 131	20 072	23 876	-73 311	-107 946	-111 224
Operating Profit Loss			-823	2 718
Other Creditors		12 598	13 930	29 546	28 566	28 966	22 310
Other Inventories		8 210	9 839
Prepayments Accrued Income		3 918	7 301	3 360
Profit Loss			-2 659
Profit Loss On Ordinary Activities Before Tax			-2 659
Taxation Social Security Payable		32 553	5
Total Assets Less Current Liabilities	120	-3 011	20 072	23 876	-52 365	-62 768	-69 424
Trade Creditors Trade Payables		16 584	16 375	13 472	1 096	22 850	15 071
Trade Debtors Trade Receivables		57 155	33 690	25 887		945	1 525
Turnover Revenue			285 502	320 215
Accumulated Depreciation Impairment Property Plant Equipment						2 884	6 262
Called Up Share Capital Not Paid Not Expressed As Current Asset	120	120
Increase From Depreciation Charge For Year Property Plant Equipment						2 884	3 378
Other Taxation Social Security Payable						9 823
Property Plant Equipment Gross Cost					20 946	48 062
Total Additions Including From Business Combinations Property Plant Equipment					20 946	27 116
Creditors Due Within One Year	6 329
Provisions For Liabilities Charges	120

Company staff

Dean W.

Role: Director

Appointed: 01 September 2023

Latest update: 14 April 2024

Stephen B.

Role: Secretary

Appointed: 15 June 2022

Latest update: 14 April 2024

The companies with significant control over this firm include: Worsley Golf Club has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Stableford Avenue, Eccles, M30 8AP and was registered as a PSC under the reg no 10264990.

Worsley Golf Club

Address: Worsley Golf Club Stableford Avenue, Eccles, Manchester, M30 8AP, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 10264990

Notified on 30 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Worsley Golf Club Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Stephen B.

Stephen B.

Peter B.

Christopher A.

Michael C.

Steve S.

Stephen S.

People with significant control

Worsley Golf Club

Accounts Documents

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