Property, Plant & Equipment
1,799,519 GBP2024-12-31
1,699,222 GBP2023-12-31
Total Inventories
10,341 GBP2024-12-31
10,650 GBP2023-12-31
Debtors
17,254 GBP2024-12-31
12,952 GBP2023-12-31
Cash at bank and in hand
300,226 GBP2024-12-31
323,647 GBP2023-12-31
Current Assets
327,821 GBP2024-12-31
347,249 GBP2023-12-31
Creditors
Current
131,801 GBP2024-12-31
134,661 GBP2023-12-31
Net Current Assets/Liabilities
196,020 GBP2024-12-31
212,588 GBP2023-12-31
Total Assets Less Current Liabilities
1,995,539 GBP2024-12-31
1,911,810 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
877,893 GBP2024-12-31
828,685 GBP2023-12-31
Equity
1,995,539 GBP2024-12-31
1,911,810 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,211 GBP2024-12-31
1,550,413 GBP2023-12-31
Plant and equipment
1,019,242 GBP2024-12-31
847,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,569,453 GBP2024-12-31
2,397,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,470 GBP2024-12-31
153,470 GBP2023-12-31
Plant and equipment
616,464 GBP2024-12-31
545,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,934 GBP2024-12-31
698,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,396,741 GBP2024-12-31
1,396,943 GBP2023-12-31
Plant and equipment
402,778 GBP2024-12-31
302,279 GBP2023-12-31
Finished Goods
10,341 GBP2024-12-31
10,650 GBP2023-12-31
Other Debtors
Current
2,089 GBP2023-12-31
Prepayments
Current
17,254 GBP2024-12-31
10,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,254 GBP2024-12-31
12,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,344 GBP2024-12-31
11,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,019 GBP2024-12-31
14,375 GBP2023-12-31
Other Creditors
Current
47,694 GBP2024-12-31
38,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,651 GBP2024-12-31
70,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,384 GBP2024-12-31
23,315 GBP2023-12-31
Between one and five year
2,614 GBP2024-12-31
13,998 GBP2023-12-31
All periods
13,998 GBP2024-12-31
37,313 GBP2023-12-31
DELAMERE FOREST GOLF CLUB LIMITED
InfoRegistered number 00110674The Club House, Station Road, Delamere, Nr Northwich, Cheshire CW8 2JE
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1910-07-08 (115 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0DELAMERE FOREST GOLF CLUB LIMITED
SRegistered number 00110674
Delamere Forest Golf Club, Golf Course Road, Delamere, Northwich, Cheshire, England, CW8 2JE
Limited Company in English Companies Register, United Kingdom
CIF 1