Founded in 1920, Hesketh Golf Club, classified under reg no. 00170373 is an active company. Currently registered at Hesketh Golf Club, PR9 9QQ, Off Cambridge Road, Southport, the company has been in the business for 104 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 8 directors in the the company, namely Roy S., Ian C. and Ian G. and others. In addition one secretary - Martin E. - 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 | Hesketh Golf Club, |
| Office Address2 | Cockle Dicks Lane, |
| Town | Off Cambridge Road, Southport, |
| Post code | PR9 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 00170373 |
| Date of Incorporation | Wed, 22nd Sep 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 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 20 June 2019
Position: Secretary
Appointed: 30 October 2017
Position: Director
Appointed: 08 March 2017
| 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 | 104 190 | 80 262 | 291 116 | 413 965 | 299 713 |
| Current Assets | 129 185 | 101 870 | 324 944 | 468 338 | 358 506 |
| Debtors | 16 435 | 12 545 | 29 791 | 45 336 | 48 299 |
| Net Assets Liabilities | 800 015 | 765 829 | 815 548 | 911 342 | 890 684 |
| Other Debtors | 6 377 | 22 107 | 36 708 | 37 624 | |
| Property Plant Equipment | 1 070 339 | 1 025 823 | 1 043 794 | 1 027 799 | 1 052 287 |
| Total Inventories | 8 560 | 9 063 | 4 037 | 9 037 | 10 494 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 264 024 | 1 348 299 | 1 401 185 | 1 481 756 | 1 567 625 |
| Average Number Employees During Period | 28 | 29 | 27 | 31 | 34 |
| Bank Borrowings | 62 497 | 52 691 | 129 170 | 117 574 | 95 749 |
| Bank Borrowings Overdrafts | 9 821 | 9 821 | 7 408 | 21 825 | 22 248 |
| Creditors | 97 422 | 74 671 | 230 450 | 208 497 | 144 666 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 992 | ||||
| Disposals Property Plant Equipment | 27 992 | ||||
| Finance Lease Liabilities Present Value Total | 28 268 | 20 002 | 24 511 | 36 754 | 35 803 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 445 | 9 454 | 5 545 | 4 090 | 6 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 275 | 80 878 | 80 571 | 85 869 | |
| Merchandise | 8 560 | 9 063 | 4 037 | 9 037 | 10 494 |
| Net Current Assets Liabilities | -172 902 | -185 323 | 2 204 | 92 040 | -16 937 |
| Number Shares Issued Fully Paid | 644 | 576 | 576 | 576 | |
| Other Creditors | 3 242 | 5 062 | 1 210 | 1 537 | 3 518 |
| Other Taxation Social Security Payable | 7 997 | 7 957 | 5 613 | 7 732 | 8 146 |
| Par Value Share | 3 220 | 5 | 5 | 5 | |
| Prepayments Accrued Income | 10 058 | 12 545 | 7 684 | 6 833 | 10 675 |
| Property Plant Equipment Gross Cost | 2 334 363 | 2 374 122 | 2 444 979 | 2 509 555 | 2 619 912 |
| Recoverable Value-added Tax | 1 795 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 759 | 98 849 | 64 576 | 110 357 | |
| Total Assets Less Current Liabilities | 897 437 | 840 500 | 1 045 998 | 1 119 839 | 1 035 350 |
| Trade Creditors Trade Payables | 64 493 | 68 764 | 87 660 | 110 667 | 89 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 7th, July 2023 |
accounts | Free Download (10 pages) |
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