Founded in 1927, Durham City Golf Club, classified under reg no. 00226416 is an active company. Currently registered at Littleburn DH7 8HL, Durham the company has been in the business for 97 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 5 directors in the the company, namely Andrew W., Keith G. and Charles J. and others. In addition one secretary - Jeff S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Littleburn |
| Office Address2 | Langley Moor |
| Town | Durham |
| Post code | DH7 8HL |
| Country of origin | United Kingdom |
| Registration Number | 00226416 |
| Date of Incorporation | Thu, 8th Dec 1927 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st October |
| Company age | 97 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 05 April 2017
Position: Secretary
Appointed: 01 June 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 173 217 | 62 583 | 87 796 |
| Current Assets | 191 150 | 132 819 | 149 799 |
| Debtors | 12 196 | 70 236 | 62 003 |
| Net Assets Liabilities | 389 702 | 405 545 | 433 467 |
| Property Plant Equipment | 764 160 | 733 367 | 712 873 |
| Total Inventories | 5 737 | ||
| Other | |||
| Accrued Liabilities | 152 047 | 139 644 | 164 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | 696 850 | 727 643 | 753 185 |
| Amounts Owed By Group Undertakings | 65 764 | 58 354 | |
| Average Number Employees During Period | 25 | 21 | 9 |
| Bank Borrowings | 290 971 | 252 697 | 225 308 |
| Bank Borrowings Overdrafts | 254 070 | 214 102 | 183 683 |
| Corporation Tax Payable | 16 724 | 7 594 | |
| Creditors | 288 475 | 228 961 | 197 802 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 311 | ||
| Disposals Property Plant Equipment | 78 700 | ||
| Finance Lease Liabilities Present Value Total | 5 992 | 5 992 | |
| Fixed Assets | 764 160 | 733 368 | 712 874 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 983 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 793 | 28 103 | |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | |
| Net Assets Liabilities Subsidiaries | -1 | -1 | |
| Net Current Assets Liabilities | -79 163 | -94 601 | -80 423 |
| Other Creditors | 28 413 | 14 859 | 14 119 |
| Other Taxation Social Security Payable | 6 467 | 2 026 | 10 317 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 12 196 | 4 352 | 3 529 |
| Property Plant Equipment Gross Cost | 1 461 010 | 1 461 010 | 1 466 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 820 | 4 261 | 1 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 998 | ||
| Total Assets Less Current Liabilities | 684 997 | 638 767 | 632 451 |
| Trade Creditors Trade Payables | 26 987 | 19 457 | 8 272 |
| Trade Debtors Trade Receivables | 120 | 120 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy