Founded in 1906, Pannal Golf Club(harrogate)(the), classified under reg no. 00089303 is an active company. Currently registered at The Club House HG3 1ES, Pannal the company has been in the business for 118 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 8 directors, namely Clare D., Andrew N. and Stephen C. and others. Of them, Robert M. has been with the company the longest, being appointed on 27 March 2020 and Clare D. and Andrew N. have been with the company for the least time - from 4 April 2023. 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 | The Club House |
| Office Address2 | Pannal Golf Club (harrogate)ltd |
| Town | Pannal |
| Post code | HG3 1ES |
| Country of origin | United Kingdom |
| Registration Number | 00089303 |
| Date of Incorporation | Thu, 28th Jun 1906 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 118 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 04 April 2023
Position: Director
Appointed: 04 April 2023
Position: Director
Appointed: 18 March 2023
Position: Director
Appointed: 18 March 2023
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 27 March 2020
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 328 675 | 551 342 | 561 740 | 481 917 | 609 487 | 564 769 | 523 178 | 654 468 |
| Current Assets | 412 520 | 600 244 | 599 833 | 527 502 | 627 021 | 581 138 | 550 765 | 684 446 |
| Debtors | 66 651 | 39 954 | 27 779 | 34 027 | 4 902 | 5 180 | 14 007 | 13 972 |
| Net Assets Liabilities | 698 422 | 743 407 | 757 000 | 772 501 | 783 495 | 806 098 | 812 673 | 915 496 |
| Other Debtors | 7 934 | |||||||
| Property Plant Equipment | 896 121 | 1 102 919 | 1 115 170 | 1 086 666 | 1 055 906 | 1 139 707 | 1 144 629 | 1 078 343 |
| Total Inventories | 17 194 | 8 948 | 10 314 | 11 558 | 12 632 | 11 189 | 13 580 | 16 006 |
| Other | ||||||||
| Accrued Liabilities | 33 527 | 53 108 | 48 721 | 71 819 | 44 930 | 33 138 | 22 552 | 29 146 |
| Accrued Liabilities Deferred Income | 48 521 | 46 411 | 44 302 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 901 285 | 958 630 | 1 044 702 | 1 172 068 | 1 111 478 | 1 194 638 | 1 217 299 | 1 365 462 |
| Average Number Employees During Period | 16 | 23 | 26 | 24 | 22 | 18 | 23 | 25 |
| Capital Commitments | 104 000 | |||||||
| Creditors | 322 188 | 326 011 | 266 611 | 166 922 | 123 116 | 155 415 | 181 659 | 133 222 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 454 | 46 259 | 9 138 | 208 358 | 73 444 | 132 569 | 407 | |
| Disposals Property Plant Equipment | 65 454 | 46 259 | 11 604 | 208 358 | 91 678 | 133 621 | 571 | |
| Finance Lease Liabilities Present Value Total | 72 188 | 126 011 | 116 611 | 66 922 | 76 516 | 106 894 | 135 248 | 88 920 |
| Increase Decrease In Property Plant Equipment | 119 429 | 48 462 | 66 754 | 101 942 | 98 482 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 799 | 132 331 | 136 504 | 147 768 | 156 604 | 155 230 | 148 570 | |
| Net Current Assets Liabilities | 124 489 | -33 501 | -91 559 | -147 243 | -149 295 | -178 194 | -150 297 | -29 625 |
| Other Creditors | 191 552 | 416 645 | 479 660 | 444 803 | 593 701 | 568 366 | 569 684 | 558 628 |
| Other Remaining Borrowings | 250 000 | 200 000 | 150 000 | 100 000 | 46 600 | 46 200 | ||
| Other Taxation Social Security Payable | 6 892 | 14 531 | 14 578 | 16 555 | 13 941 | 17 100 | 16 172 | 29 296 |
| Prepayments | 43 824 | 15 435 | 12 139 | 26 224 | 4 902 | 5 180 | 14 007 | 12 864 |
| Property Plant Equipment Gross Cost | 1 797 406 | 2 061 549 | 2 159 872 | 2 258 734 | 2 167 384 | 2 334 345 | 2 361 928 | 2 443 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 329 597 | 144 582 | 110 466 | 117 008 | 258 639 | 161 204 | 82 448 | |
| Total Assets Less Current Liabilities | 1 020 610 | 1 069 418 | 1 023 611 | 939 423 | 906 611 | 961 513 | 994 332 | 1 048 718 |
| Trade Creditors Trade Payables | 34 448 | 58 392 | 48 898 | 41 879 | 29 707 | 37 504 | 31 569 | 42 406 |
| Trade Debtors Trade Receivables | 14 893 | 24 519 | 15 640 | 7 803 | 1 108 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-12-31 filed on: 10th, April 2024 |
accounts | Free Download (10 pages) |
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