Founded in 1929, Rotherham Golf Club, classified under reg no. 00242966 is an active company. Currently registered at Rotherham Golf Club Doncaster Road S65 4NU, Rotherham the company has been in the business for 95 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 8 directors in the the company, namely Daniel B., Simon P. and Richard B. and others. In addition one secretary - Ashley L. - is with the firm. Currently 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 | Rotherham Golf Club Doncaster Road |
| Office Address2 | Thrybergh |
| Town | Rotherham |
| Post code | S65 4NU |
| Country of origin | United Kingdom |
| Registration Number | 00242966 |
| Date of Incorporation | Mon, 14th Oct 1929 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 95 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 01 May 2022
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 14 May 2021
Position: Director
Appointed: 14 April 2020
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 13 April 2010
Position: Director
Appointed: 08 April 2008
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 115 016 | 116 979 | 298 402 | 276 676 | 270 083 |
| Current Assets | 130 982 | 133 729 | 314 366 | 293 677 | 280 452 |
| Debtors | 13 061 | 11 535 | 12 490 | 13 848 | 3 066 |
| Net Assets Liabilities | 460 006 | 410 615 | 437 279 | 448 443 | 437 009 |
| Other Debtors | 8 377 | ||||
| Property Plant Equipment | 899 533 | 1 003 681 | 999 479 | 937 545 | 920 444 |
| Total Inventories | 2 905 | 5 215 | 3 474 | 3 153 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 120 687 | 139 161 | 185 271 | 205 284 | 213 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 359 153 | 1 450 891 | 1 506 397 | 1 595 631 | 1 030 900 |
| Average Number Employees During Period | 27 | 22 | 24 | ||
| Bank Borrowings Overdrafts | 63 000 | 100 533 | 71 099 | 42 962 | |
| Corporation Tax Payable | 1 707 | 2 394 | 4 943 | 5 184 | 5 334 |
| Creditors | 336 493 | 422 403 | 498 240 | 136 293 | 330 118 |
| Finance Lease Liabilities Present Value Total | 36 493 | 59 403 | 97 707 | 65 194 | 47 156 |
| Further Item Creditors Component Total Creditors | 300 000 | 300 000 | 300 000 | 240 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 229 | 1 776 | 1 323 | 869 | 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 785 | 109 549 | 112 391 | ||
| Issue Equity Instruments | 15 | 10 | 11 | 12 | 30 |
| Net Current Assets Liabilities | -103 034 | -170 663 | -63 960 | -352 809 | -153 317 |
| Number Shares Issued Fully Paid | 539 | ||||
| Other Creditors | 67 207 | 86 470 | 111 327 | 336 766 | 99 156 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 047 | 20 315 | 677 122 | ||
| Other Disposals Property Plant Equipment | 3 882 | 23 901 | 704 210 | ||
| Other Taxation Social Security Payable | 12 365 | 13 611 | 6 052 | 7 862 | 11 336 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 10 360 | 8 719 | 3 238 | 2 157 | 3 066 |
| Profit Loss | -29 196 | -49 401 | 26 653 | 11 152 | |
| Property Plant Equipment Gross Cost | 2 258 686 | 2 454 572 | 2 505 876 | 2 533 176 | 1 951 344 |
| Total Additions Including From Business Combinations Property Plant Equipment | 199 768 | 51 201 | 122 378 | ||
| Total Assets Less Current Liabilities | 796 499 | 833 018 | 935 519 | 584 736 | 767 127 |
| Trade Creditors Trade Payables | 5 902 | 9 775 | 6 822 | 28 416 | 39 794 |
| Trade Debtors Trade Receivables | 2 701 | 2 816 | 875 | 11 691 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (12 pages) |
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