Founded in 1920, Clyne Golf Club, classified under reg no. 00163435 is an active company. Currently registered at 120 Owls Lodge Lane SA3 5DP, Swansea the company has been in the business for one hundred and four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 11 directors in the the firm, namely Yvonne O., Richard D. and Ian M. and others. In addition one secretary - Norman H. - is with the company. At the moment 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 | 120 Owls Lodge Lane |
| Office Address2 | Mayals |
| Town | Swansea |
| Post code | SA3 5DP |
| Country of origin | United Kingdom |
| Registration Number | 00163435 |
| Date of Incorporation | Thu, 29th Jan 1920 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 104 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 22 April 2023
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 22 April 2022
Position: Director
Appointed: 22 April 2022
Position: Director
Appointed: 23 April 2021
Position: Director
Appointed: 09 December 2020
Position: Director
Appointed: 26 April 2019
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 25 April 2014
Position: Secretary
Appointed: 27 June 2012
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 486 | 63 881 | 175 461 | 185 909 |
| Current Assets | 41 454 | 85 533 | 197 146 | 224 826 |
| Debtors | 21 201 | 14 201 | 14 764 | 26 534 |
| Net Assets Liabilities | 373 966 | 386 526 | 457 327 | 496 849 |
| Other Debtors | 21 051 | 13 984 | 14 344 | 24 844 |
| Property Plant Equipment | 484 136 | 456 840 | 476 409 | 511 017 |
| Total Inventories | 7 767 | 7 451 | 6 921 | 12 383 |
| Other | ||||
| Audit Fees Expenses | 2 143 | 2 705 | ||
| Accrued Liabilities Deferred Income | 9 424 | 4 308 | 6 458 | 8 238 |
| Accumulated Depreciation Impairment Property Plant Equipment | 577 906 | 605 747 | 621 594 | 627 090 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 42 897 | ||
| Bank Borrowings Overdrafts | 220 | 729 | 42 892 | 33 210 |
| Bank Overdrafts | 220 | 729 | ||
| Corporation Tax Payable | 791 | 295 | 7 681 | 8 927 |
| Creditors | 41 885 | 33 171 | 69 540 | 71 491 |
| Deferred Income | 34 685 | 27 661 | 22 137 | 17 119 |
| Finance Lease Liabilities Present Value Total | 2 909 | 20 235 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 302 | 2 589 | 73 300 | 52 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 841 | 30 648 | 31 079 | |
| Net Current Assets Liabilities | -68 285 | -37 143 | 50 458 | 57 323 |
| Other Creditors | 2 091 | 3 709 | 5 515 | 1 054 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 801 | 25 583 | ||
| Other Disposals Property Plant Equipment | 15 142 | 26 939 | ||
| Other Remaining Borrowings | 9 200 | 7 510 | 6 140 | 3 534 |
| Other Taxation Social Security Payable | 7 569 | 2 433 | 5 488 | 1 993 |
| Payments Received On Account | 67 927 | 91 089 | 94 494 | 95 120 |
| Profit Loss | 8 895 | 12 560 | 70 800 | 39 485 |
| Property Plant Equipment Gross Cost | 351 934 | 1 062 587 | 1 098 003 | 1 138 107 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 825 | 67 043 | ||
| Total Assets Less Current Liabilities | 415 851 | 419 697 | 526 867 | 568 340 |
| Total Borrowings | 9 420 | 8 239 | 56 140 | 46 431 |
| Trade Creditors Trade Payables | 16 808 | 18 113 | 18 315 | 36 499 |
| Trade Debtors Trade Receivables | 150 | 217 | 420 | 1 690 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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