Founded in 1919, Deane Golf Club,(the), classified under reg no. 00156124 is an active company. Currently registered at Broadford Road BL3 4NS, Lancs the company has been in the business for one hundred and five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/12/31.
Currently there are 8 directors in the the firm, namely Robert F., Gary W. and Peter S. and others. In addition one secretary - Brett R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Broadford Road |
Office Address2 | Bolton |
Town | Lancs |
Post code | BL3 4NS |
Country of origin | United Kingdom |
Registration Number | 00156124 |
Date of Incorporation | Tue, 17th Jun 1919 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 105 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 883 | 40 875 | 46 419 | 31 259 | 88 889 | 121 225 | 985 538 |
Current Assets | 90 115 | 107 094 | 73 815 | 54 694 | 113 375 | 142 734 | 1 063 592 |
Debtors | 24 674 | 56 330 | 18 226 | 15 010 | 17 033 | 14 500 | 12 622 |
Net Assets Liabilities | 415 889 | 451 226 | 447 614 | 419 828 | 428 817 | 472 724 | 1 370 561 |
Property Plant Equipment | 714 939 | 755 731 | 918 433 | 880 945 | 882 684 | 946 173 | 872 694 |
Total Inventories | 9 558 | 9 889 | 9 170 | 8 425 | 7 453 | 7 009 | 65 432 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 490 383 | 519 867 | 533 985 | 576 566 | 594 097 | 555 087 | 608 902 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 10 | 10 | 10 |
Bank Borrowings | 148 097 | 116 242 | 255 337 | 246 498 | 292 048 | 278 124 | 161 325 |
Creditors | 230 179 | 264 376 | 398 149 | 375 236 | 433 722 | 462 825 | 311 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 885 | 21 139 | 79 497 | 3 513 | |||
Disposals Property Plant Equipment | 12 560 | 22 077 | 80 454 | 30 860 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 369 | 42 581 | 38 670 | 40 487 | 57 328 | ||
Net Current Assets Liabilities | -68 871 | -40 129 | -72 670 | -85 881 | -20 145 | -10 624 | 808 868 |
Property Plant Equipment Gross Cost | 1 205 322 | 1 275 598 | 1 452 418 | 1 457 511 | 1 476 781 | 1 501 260 | 1 481 596 |
Total Additions Including From Business Combinations Property Plant Equipment | 82 836 | 5 093 | 41 347 | 104 933 | 11 196 | ||
Total Assets Less Current Liabilities | 646 068 | 715 602 | 845 763 | 795 064 | 862 539 | 935 549 | 1 681 562 |
Total Borrowings | 184 557 | 157 470 | 286 473 | 262 119 | 329 347 | 377 932 | 226 118 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 2023/03/31 from 2022/12/31 filed on: 6th, July 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy