Blackwell Grange Golf Club started in year 1964 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00794004. The Blackwell Grange Golf Club company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Darlington at The Club House. Postal code: DL2 2SA.
Currently there are 8 directors in the the company, namely Andrew J., Nicholas S. and Paul D. and others. In addition one secretary - Neil C. - 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 | The Club House |
| Office Address2 | Snipe Lane |
| Town | Darlington |
| Post code | DL2 2SA |
| Country of origin | United Kingdom |
| Registration Number | 00794004 |
| Date of Incorporation | Mon, 2nd Mar 1964 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 February 2023
Position: Director
Appointed: 02 February 2023
Position: Director
Appointed: 02 February 2023
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 04 February 2021
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 01 June 2014
Position: Secretary
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 158 032 | 771 612 | 748 487 | 699 225 | 543 191 |
| Current Assets | 995 038 | 897 390 | 880 834 | 866 471 | 605 203 |
| Debtors | 806 603 | 102 198 | 113 770 | 154 026 | 61 052 |
| Net Assets Liabilities | 3 697 476 | 3 636 500 | |||
| Other Debtors | 800 129 | 35 608 | 29 005 | 28 127 | 44 440 |
| Property Plant Equipment | 1 851 025 | 1 904 715 | 1 927 965 | 1 923 634 | 2 089 185 |
| Total Inventories | 2 903 | 1 080 | 1 077 | 720 | |
| Other | |||||
| Audit Fees Expenses | 2 550 | 2 550 | 2 630 | 3 025 | 3 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 407 927 | 499 977 | 561 512 | 646 255 | 726 517 |
| Amounts Owed By Related Parties | 5 120 | 65 690 | 82 357 | 123 605 | 5 000 |
| Amounts Owed To Group Undertakings | 45 401 | ||||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 |
| Creditors | 283 | 251 869 | 243 265 | 222 857 | 239 772 |
| Current Asset Investments | 27 500 | 22 500 | 17 500 | ||
| Fixed Assets | 3 021 586 | 2 990 979 | 3 095 986 | 2 943 367 | 3 043 422 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 340 | 4 860 | 99 062 | 78 614 | 169 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 222 | 91 535 | 84 743 | 80 262 | |
| Investments | 1 168 021 | 1 019 733 | 954 237 | ||
| Investments Fixed Assets | 1 170 561 | 1 086 264 | 1 168 021 | 1 019 733 | 954 237 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 676 173 | 645 521 | 637 569 | 643 614 | 365 431 |
| Other Creditors | 283 | 229 917 | 220 417 | 209 142 | 216 310 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 | 30 000 | |||
| Other Disposals Property Plant Equipment | 1 032 | 30 000 | |||
| Other Investments Other Than Loans | 1 168 020 | 1 019 732 | 954 236 | ||
| Other Taxation Social Security Payable | 5 507 | 4 995 | 7 647 | 5 000 | 4 955 |
| Property Plant Equipment Gross Cost | 2 258 952 | 2 404 692 | 2 489 477 | 2 569 889 | 2 815 702 |
| Total Additions Including From Business Combinations Property Plant Equipment | 146 772 | 114 785 | 80 412 | 245 813 | |
| Total Assets Less Current Liabilities | 3 697 759 | 3 636 500 | 3 733 555 | 3 586 981 | 3 408 853 |
| Trade Creditors Trade Payables | 60 397 | 16 957 | 15 201 | 8 715 | 18 507 |
| Trade Debtors Trade Receivables | 1 354 | 900 | 2 408 | 2 294 | 4 112 |
| Trade Debtors Trade Receivables Acquired | 131 270 | 166 526 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 30th September 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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