Property, Plant & Equipment
456,254 GBP2024-08-31
446,551 GBP2023-08-31
Total Inventories
19,037 GBP2024-08-31
21,500 GBP2023-08-31
Debtors
28,662 GBP2024-08-31
35,192 GBP2023-08-31
Cash at bank and in hand
266,420 GBP2024-08-31
212,830 GBP2023-08-31
Current Assets
314,119 GBP2024-08-31
269,522 GBP2023-08-31
Net Current Assets/Liabilities
88,721 GBP2024-08-31
67,302 GBP2023-08-31
Total Assets Less Current Liabilities
544,975 GBP2024-08-31
513,853 GBP2023-08-31
Net Assets/Liabilities
492,225 GBP2024-08-31
464,671 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
492,225 GBP2024-08-31
464,671 GBP2023-08-31
Equity
492,225 GBP2024-08-31
464,671 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,040 GBP2024-08-31
389,223 GBP2023-08-31
Plant and equipment
793,570 GBP2024-08-31
755,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,208,610 GBP2024-08-31
1,144,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,158 GBP2024-08-31
85,371 GBP2023-08-31
Plant and equipment
656,198 GBP2024-08-31
612,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,356 GBP2024-08-31
698,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,787 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
43,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
318,882 GBP2024-08-31
303,852 GBP2023-08-31
Plant and equipment
137,372 GBP2024-08-31
142,699 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,662 GBP2024-08-31
Current, Amounts falling due within one year
35,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,694 GBP2024-08-31
10,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,717 GBP2024-08-31
16,908 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,744 GBP2024-08-31
118,848 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45 GBP2024-08-31
964 GBP2023-08-31
Other Creditors
Current
42,198 GBP2024-08-31
55,466 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,126 GBP2024-08-31
18,878 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,624 GBP2024-08-31
30,304 GBP2023-08-31
LEEK GOLF CLUB LIMITED(THE)
InfoRegistered number 00357833The Clubhouse Cheddleton Road, Birchall, Leek, Staffordshire ST13 5RE
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1939-11-23 (86 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-27
CIF 0LEEK GOLF CLUB LIMITED
SRegistered number 00357833
The Clubhouse, Cheddleton Road, Birchall, Leek, Staffordshire, England, ST13 5RE
Limited Company in Register Of Companies, England
CIF 1