Founded in 2015, Northcliffe Golf Club, classified under reg no. 09929835 is an active company. Currently registered at Northcliffe Golf Club BD18 4LJ, Shipley the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Paul R., Jonathan B. and Mark B. and others. Of them, Norman S. has been with the company the longest, being appointed on 10 June 2022 and Paul R. has been with the company for the least time - from 19 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher K. who worked with the the company until 31 December 2019.
| Office Address | Northcliffe Golf Club |
| Office Address2 | High Bank Lane |
| Town | Shipley |
| Post code | BD18 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 09929835 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 07 July 2023
Position: Director
Appointed: 22 August 2022
Position: Director
Appointed: 10 June 2022
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 138 824 | 110 060 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 194 623 | 77 447 | 126 831 | 79 188 | 42 226 | 19 124 | ||
| Current Assets | 112 574 | 139 034 | 205 017 | 101 903 | 143 743 | 95 951 | 58 765 | 33 201 |
| Debtors | 35 560 | 14 175 | 10 468 | 12 035 | 11 942 | 9 566 | ||
| Net Assets Liabilities | 110 060 | 485 744 | 363 523 | 272 350 | 201 200 | 93 887 | 19 205 | |
| Other Debtors | 21 872 | 1 685 | 3 453 | 2 891 | ||||
| Property Plant Equipment | 521 704 | 520 818 | 405 097 | 398 079 | 296 888 | 179 321 | ||
| Total Inventories | 9 387 | 10 281 | 6 444 | 4 728 | 4 597 | 4 511 | ||
| Net Assets Liabilities Including Pension Asset Liability | 138 824 | 110 060 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 138 824 | 110 060 | ||||||
| Other | ||||||||
| Accrued Liabilities | 71 593 | 73 381 | 72 127 | 75 725 | 76 869 | 26 319 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 957 | 262 833 | 398 802 | 479 092 | 562 258 | 620 665 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 198 | 23 248 | 85 397 | 2 725 | 6 590 | |||
| Average Number Employees During Period | 10 | 12 | 11 | 10 | 10 | 18 | ||
| Bank Borrowings | 50 000 | 35 834 | 31 444 | 30 868 | ||||
| Creditors | 112 767 | 178 399 | 67 958 | 104 815 | 99 957 | 69 606 | 43 808 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 122 | -2 400 | -12 125 | -10 375 | -32 875 | |||
| Disposals Property Plant Equipment | -3 208 | -3 000 | -12 125 | -20 750 | -65 750 | |||
| Finance Lease Liabilities Present Value Total | 24 279 | 67 958 | 17 525 | 25 961 | 25 961 | 19 194 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 998 | 138 369 | 92 415 | 93 541 | 91 282 | |||
| Net Current Assets Liabilities | 22 429 | 45 263 | 59 912 | -89 337 | -27 932 | -96 922 | -133 395 | -116 308 |
| Other Creditors | 65 338 | 57 690 | 61 070 | 58 765 | 49 454 | 56 488 | ||
| Other Inventories | 9 387 | 10 281 | 6 444 | 4 728 | 4 597 | 4 511 | ||
| Other Remaining Borrowings | 10 730 | 7 970 | 5 210 | 3 500 | 3 500 | 3 500 | ||
| Prepayments | 12 681 | 10 835 | 5 893 | 7 125 | 6 618 | 6 966 | ||
| Property Plant Equipment Gross Cost | 651 661 | 783 651 | 803 899 | 877 171 | 859 146 | 799 986 | ||
| Taxation Social Security Payable | 4 587 | 6 457 | 6 420 | 8 047 | 9 160 | 26 418 | ||
| Total Assets Less Current Liabilities | 197 263 | 275 475 | 581 616 | 431 481 | 377 165 | 301 157 | 163 493 | 63 013 |
| Total Borrowings | 24 279 | 67 958 | 104 815 | 99 957 | 69 606 | 43 808 | ||
| Trade Creditors Trade Payables | 92 799 | 28 217 | 9 323 | 11 431 | 17 772 | 12 590 | ||
| Trade Debtors Trade Receivables | 1 007 | 1 655 | 1 122 | 2 019 | 5 324 | 2 600 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 126 215 | 71 593 | ||||||
| Fixed Assets | 174 834 | 230 212 | 521 704 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 838 | 18 996 | 33 294 | |||||
| Accruals Deferred Income | 58 439 | 126 215 | ||||||
| Creditors Due After One Year | 39 200 | |||||||
| Creditors Due Within One Year | 100 983 | 112 767 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On January 19, 2024 new director was appointed. filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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