Chester-le-street Golf Club (the) started in year 1948 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00449060. The Chester-le-street Golf Club (the) company has been functioning successfully for 76 years now and its status is active. The firm's office is based in Chester-le-street, at The Club House,. Postal code: DH3 4NS.
The firm has 6 directors, namely Andrew M., David P. and Kenneth A. and others. Of them, John O. has been with the company the longest, being appointed on 14 December 2020 and Andrew M. and David P. and Kenneth A. have been with the company for the least time - from 1 February 2023. Currently 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 | The Club House, |
Office Address2 | Lumley Park, |
Town | Chester-le-street, |
Post code | DH3 4NS |
Country of origin | United Kingdom |
Registration Number | 00449060 |
Date of Incorporation | Wed, 4th Feb 1948 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 76 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 459 | 85 170 | 321 099 | 322 336 | 347 139 | 461 077 | 416 153 | 356 715 |
Current Assets | 85 731 | 154 218 | 348 603 | 346 739 | 377 131 | 520 092 | 476 223 | 384 465 |
Debtors | 8 834 | 66 031 | 23 996 | 24 403 | 29 992 | 59 015 | 60 070 | 27 750 |
Net Assets Liabilities | 468 728 | 501 693 | 479 909 | 471 564 | 516 412 | 587 252 | 546 705 | 440 456 |
Other Debtors | 5 263 | 2 989 | 1 980 | 1 000 | 5 035 | 5 893 | 2 666 | |
Property Plant Equipment | 614 348 | 660 354 | 687 060 | 626 762 | 613 221 | 639 240 | 628 487 | 581 053 |
Total Inventories | 3 438 | 3 017 | 3 508 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 560 | 11 312 | 7 252 | 4 004 | 1 256 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 666 554 | 690 940 | 744 389 | 804 687 | 838 328 | 685 535 | 755 525 | 825 322 |
Additions Other Than Through Business Combinations Property Plant Equipment | 104 742 | 128 260 | 53 650 | 78 460 | 59 237 | 22 363 | ||
Amounts Owed By Subsidiaries | 3 160 | 9 731 | 25 890 | 30 335 | ||||
Amounts Owed To Group Undertakings | 11 295 | |||||||
Average Number Employees During Period | 11 | 9 | 9 | 9 | 10 | |||
Bank Borrowings Overdrafts | 134 014 | 116 564 | 101 856 | 87 954 | 82 726 | 67 426 | 52 355 | |
Corporation Tax Recoverable | 3 006 | |||||||
Creditors | 148 797 | 181 843 | 161 094 | 123 321 | 127 854 | 208 843 | 153 030 | 107 192 |
Finance Lease Liabilities Present Value Total | 41 177 | 47 829 | 44 530 | 21 465 | 39 900 | 76 117 | 53 937 | 33 170 |
Fixed Assets | 687 060 | 626 763 | 613 222 | 639 241 | 628 488 | 581 054 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 000 | 120 000 | 80 000 | 40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 736 | 82 712 | 60 298 | 58 705 | 51 770 | 69 990 | 69 797 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 9 737 | 34 494 | -38 805 | -27 874 | 32 300 | 156 854 | 71 247 | -33 406 |
Other Creditors | 102 721 | 361 510 | 348 739 | 317 735 | 337 472 | 359 061 | 352 226 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 350 | 29 262 | 25 064 | 204 563 | ||||
Other Disposals Property Plant Equipment | 34 350 | 48 104 | 33 550 | 205 234 | ||||
Other Remaining Borrowings | 50 000 | 31 667 | 21 667 | |||||
Other Taxation Social Security Payable | 3 323 | 12 098 | 11 474 | 13 296 | 5 381 | 7 018 | 10 739 | |
Prepayments Accrued Income | 5 390 | 18 001 | 19 263 | 19 261 | 28 090 | 23 842 | 25 084 | |
Property Plant Equipment Gross Cost | 1 280 902 | 1 351 294 | 1 431 450 | 1 431 449 | 1 451 549 | 1 324 775 | 1 384 012 | 1 406 375 |
Total Assets Less Current Liabilities | 624 085 | 694 848 | ||||||
Trade Creditors Trade Payables | 6 679 | 5 145 | 13 657 | 18 371 | ||||
Trade Debtors Trade Receivables | 55 378 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy