Founded in 1966, Birtley (portobello) Golf Club, classified under reg no. 00878667 is an active company. Currently registered at Club House Birtley Lane DH3 2LR, Chester Le Street the company has been in the business for fifty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Keith J., appointed on 29 January 2005. In addition, a secretary was appointed - Anthony H., appointed on 17 February 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Club House Birtley Lane |
| Office Address2 | Birtley |
| Town | Chester Le Street |
| Post code | DH3 2LR |
| Country of origin | United Kingdom |
| Registration Number | 00878667 |
| Date of Incorporation | Thu, 5th May 1966 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 58 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 17 February 2023
Position: Director
Appointed: 29 January 2005
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Keith J. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Dean W. This PSC has significiant influence or control over the company,. Then there is Peter H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Keith J.
| Notified on | 17 January 2017 |
| Nature of control: |
significiant influence or control |
Dean W.
| Notified on | 17 January 2017 |
| Ceased on | 26 January 2019 |
| Nature of control: |
significiant influence or control |
Peter H.
| Notified on | 17 January 2017 |
| Ceased on | 27 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 091 | 60 918 | 80 254 | 61 158 |
| Current Assets | 13 095 | 68 721 | 83 969 | 67 103 |
| Debtors | 3 964 | 4 567 | 609 | 3 166 |
| Net Assets Liabilities | 64 412 | 94 672 | 113 606 | 115 072 |
| Other Debtors | 3 964 | 4 567 | 609 | 3 166 |
| Property Plant Equipment | 156 736 | 157 169 | 172 589 | 169 466 |
| Total Inventories | 3 040 | 3 236 | 3 106 | 2 779 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 693 | 138 604 | 147 351 | 155 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 344 | 24 167 | 5 129 | |
| Average Number Employees During Period | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 9 677 | 5 200 | 15 759 | 17 378 |
| Creditors | 40 692 | 41 719 | 70 635 | 68 544 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 911 | 8 747 | 8 252 | |
| Net Current Assets Liabilities | -27 597 | 27 002 | 13 334 | -1 441 |
| Other Creditors | 17 908 | 22 182 | 38 884 | 28 232 |
| Other Taxation Social Security Payable | 1 471 | 4 129 | 1 968 | 1 784 |
| Property Plant Equipment Gross Cost | 289 429 | 295 773 | 319 940 | 325 069 |
| Total Assets Less Current Liabilities | 129 139 | 184 171 | 185 923 | 168 025 |
| Trade Creditors Trade Payables | 11 636 | 10 208 | 14 024 | 21 150 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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