Southmoor Golf Club started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09349299. The Southmoor Golf Club company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stanley at The Middles. Postal code: DH9 6AG.
At present there are 4 directors in the the firm, namely Pamela T., Raymond J. and Guy C. and others. In addition one secretary - Douglas M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter C. who worked with the the firm until 12 August 2016.
| Office Address | The Middles |
| Office Address2 | Craghead |
| Town | Stanley |
| Post code | DH9 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09349299 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 27 September 2021
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 18 January 2017
Position: Secretary
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 212 628 | 234 089 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 191 | 116 267 | 100 466 | ||||
| Current Assets | 20 152 | 27 352 | 42 414 | 26 359 | 24 453 | 119 873 | 109 034 |
| Debtors | 28 661 | 3 606 | 4 588 | ||||
| Net Assets Liabilities | 234 089 | 252 988 | 248 254 | 498 482 | 299 001 | 321 059 | |
| Other Debtors | 3 606 | 4 050 | |||||
| Property Plant Equipment | 696 348 | 701 462 | 704 360 | ||||
| Total Inventories | 3 980 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 212 628 | 234 089 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 212 628 | 234 089 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 277 | 82 143 | 99 244 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 980 | 40 790 | |||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 267 590 | 259 196 | 233 251 | ||||
| Corporation Tax Payable | 6 974 | 3 140 | |||||
| Creditors | 174 083 | 450 057 | 212 424 | 226 169 | 491 897 | 476 202 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Property Plant Equipment | 20 791 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 866 | 17 101 | |||||
| Net Current Assets Liabilities | -135 652 | -146 731 | 407 643 | 178 823 | 28 852 | -372 024 | -367 168 |
| Other Creditors | 143 827 | 197 250 | 214 754 | ||||
| Other Taxation Social Security Payable | 10 669 | 23 423 | 4 929 | ||||
| Property Plant Equipment Gross Cost | 760 625 | 783 605 | 803 604 | ||||
| Total Assets Less Current Liabilities | 585 941 | 582 063 | 306 480 | 531 166 | 725 200 | 329 438 | 337 192 |
| Trade Creditors Trade Payables | 3 582 | 12 028 | 20 128 | ||||
| Trade Debtors Trade Receivables | 28 661 | 538 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 898 | 549 | |||||
| Fixed Assets | 721 593 | 728 794 | 714 123 | 709 989 | 696 348 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 787 | 7 242 | 4 399 | ||||
| Creditors Due After One Year | 373 313 | 347 974 | |||||
| Creditors Due Within One Year | 155 804 | 174 083 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 17th, February 2024 |
incorporation | Free Download (15 pages) |
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