Founded in 1926, Bull Bay Golf Club (the), classified under reg no. 00216641 is an active company. Currently registered at The Club House LL68 9RY, Amlwch, Anglesey the company has been in the business for 98 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 5 directors, namely Stephen B., Jonathan B. and David P. and others. Of them, James T. has been with the company the longest, being appointed on 29 March 2019 and Stephen B. and Jonathan B. and David P. have been with the company for the least time - from 15 May 2024. 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 | Bull Bay |
| Town | Amlwch, Anglesey |
| Post code | LL68 9RY |
| Country of origin | United Kingdom |
| Registration Number | 00216641 |
| Date of Incorporation | Wed, 6th Oct 1926 |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 98 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 15 May 2024
Position: Director
Appointed: 15 May 2024
Position: Director
Appointed: 15 May 2024
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 29 March 2019
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 395 420 | 418 299 | 490 861 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 69 338 | 85 341 | 94 545 | |||||||
| Cash Bank On Hand | 94 545 | 164 466 | 172 070 | 126 396 | 123 265 | 220 349 | 176 300 | 135 007 | ||
| Current Assets | 73 466 | 89 355 | 162 840 | 174 983 | 180 049 | 135 983 | 131 875 | 235 378 | 208 899 | 166 253 |
| Debtors | 64 662 | 7 520 | 3 360 | 3 247 | 4 110 | 8 529 | 3 744 | 2 277 | ||
| Net Assets Liabilities | 456 384 | 455 641 | 441 070 | 434 142 | 419 984 | 467 861 | 380 052 | 328 271 | ||
| Net Assets Liabilities Including Pension Asset Liability | 395 420 | 418 299 | 490 861 | |||||||
| Other Debtors | 64 662 | 7 520 | 3 360 | 3 191 | 4 110 | 6 315 | 2 024 | |||
| Property Plant Equipment | 424 316 | 392 824 | 398 490 | 418 091 | 405 478 | 390 964 | 383 928 | |||
| Stocks Inventory | 4 128 | 4 014 | 3 633 | |||||||
| Tangible Fixed Assets | 496 145 | 478 835 | 458 794 | |||||||
| Total Inventories | 3 633 | 2 997 | 4 619 | 6 340 | 4 500 | 6 500 | 28 855 | 28 969 | ||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 327 399 | 350 278 | 422 840 | |||||||
| Shareholder Funds | 395 420 | 418 299 | 490 861 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 539 069 | 533 269 | 524 970 | 532 492 | 544 038 | 553 490 | 576 407 | 316 685 | ||
| Average Number Employees During Period | 8 | 9 | 9 | 11 | 12 | 14 | 23 | |||
| Bank Borrowings | 28 524 | 21 889 | 15 030 | 7 914 | 4 235 | |||||
| Bank Borrowings Overdrafts | 16 024 | 15 289 | 8 130 | 814 | 4 235 | 40 833 | 30 833 | 10 000 | ||
| Creditors | 19 367 | 15 289 | 8 130 | 11 606 | 8 942 | 46 075 | 37 138 | 177 673 | ||
| Creditors Due After One Year | 48 542 | 32 337 | 19 367 | |||||||
| Creditors Due Within One Year | 125 649 | 117 554 | 111 406 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 688 | 29 037 | 16 980 | 14 528 | 1 752 | 3 260 | ||||
| Disposals Property Plant Equipment | 38 893 | 39 658 | 18 983 | 1 067 | 18 612 | 2 393 | 6 091 | |||
| Finance Lease Liabilities Present Value Total | 3 343 | 3 344 | 10 792 | 8 942 | 3 700 | 3 700 | 1 850 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 489 | 8 666 | 9 526 | 9 526 | 9 862 | 1 882 | 38 962 | |||
| Increase Decrease In Property Plant Equipment | 22 560 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 888 | 20 738 | 24 502 | 11 546 | 23 980 | 24 669 | 23 901 | |||
| Net Current Assets Liabilities | -52 183 | -28 199 | 51 434 | 78 106 | 50 710 | 27 657 | 23 448 | 122 972 | 33 262 | -11 420 |
| Other Creditors | 79 731 | 82 790 | 85 490 | 88 527 | 84 751 | 95 235 | 4 455 | 140 931 | ||
| Other Taxation Social Security Payable | 9 031 | 1 804 | 754 | 1 862 | 5 460 | 1 350 | ||||
| Property Plant Equipment Gross Cost | 963 385 | 926 093 | 923 460 | 950 583 | 949 516 | 944 454 | 960 335 | 536 771 | ||
| Revaluation Reserve | 33 282 | 33 282 | 33 282 | |||||||
| Secured Debts | 74 179 | 55 007 | 38 555 | |||||||
| Tangible Fixed Assets Additions | 7 230 | 3 679 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 985 759 | 992 989 | 996 668 | |||||||
| Tangible Fixed Assets Depreciation | 489 614 | 514 154 | 537 874 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 540 | 23 720 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 601 | 37 025 | 46 106 | 13 550 | 18 274 | 7 288 | ||||
| Total Assets Less Current Liabilities | 443 962 | 450 636 | 510 228 | 470 930 | 449 200 | 445 748 | 428 926 | 513 936 | 417 190 | 353 064 |
| Total Borrowings | 38 555 | 25 233 | 15 030 | 22 406 | 16 877 | 8 942 | ||||
| Trade Creditors Trade Payables | 3 455 | 2 339 | 36 195 | 8 999 | 15 741 | 2 442 | 26 799 | 23 542 | ||
| Trade Debtors Trade Receivables | 56 | 2 214 | 3 744 | 253 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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