Founded in 1919, Harrogate Golf Club,(the), classified under reg no. 00161676 is an active company. Currently registered at Forest Lane Head HG2 7TF, North Yorkshire the company has been in the business for one hundred and five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 7 directors in the the company, namely William C., Mark H. and Anne L. and others. In addition one secretary - Joanne M. - is with the firm. At present 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 | Forest Lane Head |
| Office Address2 | Harrogate |
| Town | North Yorkshire |
| Post code | HG2 7TF |
| Country of origin | United Kingdom |
| Registration Number | 00161676 |
| Date of Incorporation | Mon, 15th Dec 1919 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 105 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 03 April 2022
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 11 April 2020
Position: Director
Appointed: 07 April 2018
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 20 July 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 214 145 | 213 379 | 246 777 | 247 733 | 473 877 | 463 310 |
| Current Assets | 245 346 | 240 952 | 267 576 | 273 144 | 494 337 | 490 053 |
| Debtors | 9 579 | 10 412 | 4 212 | 12 474 | 5 119 | 5 222 |
| Property Plant Equipment | 319 285 | 288 990 | 285 723 | 253 311 | 262 308 | 352 269 |
| Total Inventories | 21 622 | 17 161 | 16 587 | 12 937 | 15 341 | 21 521 |
| Other | ||||||
| Accrued Liabilities | 68 242 | 81 615 | 76 353 | 94 029 | 94 943 | 80 314 |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 548 | 754 821 | 791 711 | 837 820 | 850 691 | 896 112 |
| Average Number Employees During Period | 25 | 19 | 22 | 24 | 17 | 17 |
| Corporation Tax Payable | 52 | 12 | 120 | 97 | ||
| Creditors | 167 583 | 172 099 | 174 739 | 160 514 | 215 500 | 215 130 |
| Finance Lease Liabilities Present Value Total | 8 348 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 273 | 47 580 | 46 109 | 39 814 | 45 421 | |
| Net Current Assets Liabilities | 77 763 | 68 853 | 92 837 | 112 630 | 278 837 | 274 923 |
| Other Creditors | 500 | 500 | 500 | 298 | 1 100 | 1 572 |
| Other Taxation Social Security Payable | 4 567 | 2 891 | 7 411 | 6 804 | 13 006 | 13 841 |
| Payments Received On Account | 66 724 | 61 217 | 68 541 | 49 494 | 66 298 | 83 704 |
| Prepayments | 8 463 | 1 073 | 1 384 | 6 744 | 4 885 | 5 222 |
| Property Plant Equipment Gross Cost | 1 013 833 | 1 043 811 | 1 077 434 | 1 091 131 | 1 112 999 | 1 248 381 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 978 | 44 313 | 13 697 | 48 811 | 135 382 | |
| Total Assets Less Current Liabilities | 397 048 | 357 843 | 378 560 | 365 941 | 541 145 | 627 192 |
| Trade Creditors Trade Payables | 19 150 | 25 864 | 21 814 | 9 792 | 40 153 | 35 699 |
| Trade Debtors Trade Receivables | 1 116 | 9 339 | 2 828 | 5 730 | 234 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 690 | 26 943 | ||||
| Disposals Property Plant Equipment | 10 690 | 26 943 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, April 2023 |
accounts | Free Download (8 pages) |
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