Founded in 1914, Oakdale Golf Club (harrogate), classified under reg no. 00136334 is an active company. Currently registered at Oakdale Glen HG1 2LN, North Yorkshire the company has been in the business for 110 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 10 directors in the the company, namely John M., Jamie L. and Matthew S. and others. In addition one secretary - Russell S. - is with the firm. At present 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 | Oakdale Glen |
Office Address2 | Harrogate |
Town | North Yorkshire |
Post code | HG1 2LN |
Country of origin | United Kingdom |
Registration Number | 00136334 |
Date of Incorporation | Wed, 10th Jun 1914 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 110 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 41 216 | 87 049 | 25 274 | 9 392 | 8 520 | 9 534 | 22 195 | 5 930 | 40 895 |
Current Assets | 64 463 | 109 817 | 61 975 | 55 258 | 74 713 | 53 091 | 73 339 | 100 441 | 141 836 |
Debtors | 12 825 | 11 917 | 24 711 | 34 729 | 49 764 | 31 170 | 36 261 | 45 316 | 25 249 |
Net Assets Liabilities | 351 263 | 332 210 | 307 715 | 262 438 | 256 024 | 305 792 | 370 034 | 336 577 | 304 920 |
Other Debtors | 8 097 | 16 582 | 12 445 | 13 244 | 10 272 | 18 510 | 39 576 | 24 348 | |
Property Plant Equipment | 582 239 | 600 934 | 783 989 | 773 682 | 754 674 | 711 644 | 699 391 | 693 383 | 767 566 |
Total Inventories | 10 422 | 10 851 | 11 990 | 11 137 | 16 429 | 12 387 | 14 883 | 49 195 | |
Other | |||||||||
Accrued Liabilities Deferred Income | 6 821 | 84 903 | 57 724 | 2 750 | 2 822 | 7 810 | 143 364 | 130 506 | 163 848 |
Accumulated Depreciation Impairment Property Plant Equipment | 796 688 | 824 028 | 884 337 | 851 420 | 906 525 | 949 555 | 932 720 | 898 358 | 918 742 |
Additions Other Than Through Business Combinations Property Plant Equipment | 243 364 | 46 898 | 36 097 | 20 215 | 29 359 | 94 568 | |||
Average Number Employees During Period | 17 | 17 | 19 | 24 | 24 | 35 | 38 | 37 | |
Bank Borrowings Overdrafts | 16 380 | 2 662 | 183 199 | 173 939 | 244 225 | 232 485 | 166 451 | 148 794 | 233 354 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 482 | 23 991 | 36 508 | 20 113 | 8 800 | 4 400 | 7 200 | 5 400 | |
Corporation Tax Payable | 5 830 | ||||||||
Creditors | 79 815 | 78 147 | 228 121 | 201 045 | 252 425 | 233 485 | 166 451 | 153 868 | 235 308 |
Debentures In Issue | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Finance Lease Liabilities Present Value Total | 41 098 | 32 147 | 14 922 | 15 106 | 3 200 | 5 074 | 1 954 | ||
Further Item Creditors Component Total Creditors | 12 000 | 5 000 | 1 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 318 | 47 762 | 32 205 | 41 673 | 68 639 | 46 823 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 211 | 60 309 | 57 205 | 55 104 | 43 029 | 32 467 | 35 003 | 20 384 | |
Net Current Assets Liabilities | -151 161 | -190 577 | -248 153 | -310 199 | -268 101 | -195 588 | -190 527 | -211 872 | -229 944 |
Other Creditors | 46 000 | 30 000 | 12 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 122 | 49 302 | 69 364 | ||||||
Other Disposals Property Plant Equipment | 90 122 | 49 302 | 69 730 | ||||||
Other Remaining Borrowings | 27 000 | 46 000 | 46 000 | 59 835 | 31 360 | 29 360 | |||
Other Taxation Social Security Payable | 1 781 | 13 643 | 11 807 | 18 593 | 8 066 | 13 635 | 27 079 | 23 834 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 779 | 4 818 | 4 923 | 5 653 | 4 940 | 7 206 | 9 307 | 10 387 | |
Property Plant Equipment Gross Cost | 1 378 927 | 1 424 962 | 1 668 326 | 1 625 101 | 1 661 198 | 1 661 198 | 1 632 112 | 1 591 740 | 1 686 308 |
Provisions For Liabilities Balance Sheet Subtotal | -21 876 | -23 221 | -27 621 | -8 934 | -2 606 | ||||
Social Security Costs | 21 879 | 22 336 | 26 205 | 27 319 | 21 614 | 19 934 | 35 333 | ||
Staff Costs Employee Benefits Expense | 298 713 | 318 732 | 421 719 | 419 795 | 313 410 | 471 137 | 646 670 | 763 138 | |
Total Assets Less Current Liabilities | 431 078 | 410 357 | 535 836 | 463 483 | 486 573 | 516 056 | 508 864 | 481 511 | 537 622 |
Trade Creditors Trade Payables | 18 630 | 25 734 | 51 741 | 48 361 | 42 431 | 9 872 | 47 997 | 79 450 | 36 421 |
Trade Debtors Trade Receivables | 3 546 | 3 820 | 8 129 | 22 284 | 36 520 | 20 898 | 17 751 | 5 740 | 901 |
Wages Salaries | 270 055 | 291 578 | 390 591 | 386 823 | 286 856 | 443 997 | 602 030 | 709 884 | |
Accrued Liabilities | 116 701 | 117 607 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 871 | ||||||||
Disposals Property Plant Equipment | 35 871 | ||||||||
Prepayments Accrued Income | 9 279 | 8 097 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 906 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 17th, April 2024 |
accounts | Free Download (11 pages) |
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