Founded in 1911, Grange Park Golf Club,(the), classified under reg no. 00115398 is an active company. Currently registered at Grange Park Golf Club WA10 3AD, St Helens the company has been in the business for 113 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 7 directors in the the company, namely David B., Robert H. and Edwin M. and others. In addition one secretary - Peter B. - is with the firm. 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 | Grange Park Golf Club |
Office Address2 | Prescot Road Toll Bar |
Town | St Helens |
Post code | WA10 3AD |
Country of origin | United Kingdom |
Registration Number | 00115398 |
Date of Incorporation | Sat, 22nd Apr 1911 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 113 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, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 52 576 | 134 790 | 236 081 | 336 100 | 345 528 |
Current Assets | 82 720 | 166 658 | 268 751 | 360 235 | 372 933 |
Debtors | 19 037 | 20 188 | 26 116 | 12 054 | 16 423 |
Net Assets Liabilities | 428 117 | 454 817 | 563 011 | 632 639 | 633 479 |
Other Debtors | 6 792 | 5 730 | 7 781 | ||
Property Plant Equipment | 608 173 | 572 080 | 554 495 | 530 166 | 611 189 |
Total Inventories | 11 107 | 11 680 | 6 554 | 12 081 | 10 982 |
Other | |||||
Accrued Liabilities Deferred Income | 14 495 | 94 582 | 77 441 | 95 348 | 113 524 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 318 | 270 | 231 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 027 280 | 1 076 900 | 1 071 645 | 1 116 453 | 1 133 714 |
Average Number Employees During Period | 30 | 28 | 22 | 24 | 24 |
Bank Borrowings Overdrafts | 6 344 | 7 651 | |||
Creditors | 186 823 | 60 761 | 48 027 | 33 398 | 83 398 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 948 | 68 154 | 15 067 | 53 888 | |
Disposals Property Plant Equipment | 15 949 | 68 732 | 15 722 | 55 077 | |
Finance Lease Liabilities Present Value Total | 18 030 | 20 165 | |||
Fixed Assets | 608 173 | 572 080 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 568 | 62 899 | 59 875 | 71 149 | |
Net Current Assets Liabilities | -104 103 | -56 232 | 56 774 | 135 871 | 105 688 |
Other Creditors | 125 863 | 41 866 | 57 267 | 61 886 | 69 173 |
Other Inventories | 11 107 | 11 680 | |||
Prepayments Accrued Income | 12 245 | 14 458 | |||
Property Plant Equipment Gross Cost | 1 635 453 | 1 648 980 | 1 626 140 | 1 646 619 | 1 744 903 |
Taxation Social Security Payable | 8 438 | 13 198 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 476 | 45 892 | 36 201 | 153 361 | |
Total Assets Less Current Liabilities | 504 070 | 515 848 | 611 269 | 666 037 | 716 877 |
Trade Creditors Trade Payables | 19 997 | 22 285 | 12 083 | 22 916 | 28 219 |
Accrued Liabilities | 17 794 | 20 420 | 14 238 | 14 786 | |
Corporation Tax Payable | 32 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 032 | 10 663 | 10 663 | 6 350 | |
Merchandise | 6 554 | 12 081 | 10 982 | ||
Other Remaining Borrowings | 20 651 | 13 000 | |||
Other Taxation Social Security Payable | 6 064 | 4 978 | 6 949 | 5 935 | |
Payments Received On Account | 40 110 | 48 027 | 33 398 | 83 398 | |
Prepayments | 14 458 | 12 834 | 12 054 | 16 423 | |
Profit Loss | 108 194 | 69 628 | 840 | ||
Recoverable Value-added Tax | 5 501 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-12-31 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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