Founded in 1934, Newbattle Golf Club, classified under reg no. SC018111 is an active company. Currently registered at 32 The Club House EH22 3AD, Dalkeith the company has been in the business for 90 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Ian S., James B. and Douglas C. and others. Of them, Barbara H. has been with the company the longest, being appointed on 15 April 2022 and Ian S. has been with the company for the least time - from 12 October 2023. Currently 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 | 32 The Club House |
| Office Address2 | Abbey Road |
| Town | Dalkeith |
| Post code | EH22 3AD |
| Country of origin | United Kingdom |
| Registration Number | SC018111 |
| Date of Incorporation | Thu, 18th Oct 1934 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 90 years old |
| Account next due date | Mon, 30th Sep 2024 (106 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: 12 October 2023
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 15 April 2022
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 854 346 | 892 453 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 791 | 41 722 | 95 388 | 122 721 | 42 617 | ||||
| Current Assets | 177 544 | 258 862 | 244 540 | 174 735 | 82 105 | 93 053 | 125 406 | 164 885 | 81 061 |
| Debtors | 51 606 | 106 677 | 1 384 | 44 440 | 27 147 | 37 684 | 31 514 | ||
| Net Assets Liabilities | 893 541 | 868 865 | 697 209 | 645 317 | 700 011 | 759 491 | 750 038 | ||
| Other Debtors | 44 070 | 27 147 | 36 964 | 31 090 | |||||
| Property Plant Equipment | 939 653 | 887 646 | 847 208 | 887 537 | 982 581 | ||||
| Total Inventories | 6 930 | 6 891 | 2 871 | 4 480 | 6 930 | ||||
| Cash Bank In Hand | 121 120 | 147 389 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 854 346 | 892 453 | |||||||
| Stocks Inventory | 4 818 | 4 796 | |||||||
| Tangible Fixed Assets | 865 413 | 927 300 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 392 223 | 430 330 | |||||||
| Shareholder Funds | 854 346 | 892 453 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 870 | 621 096 | 663 108 | 680 499 | 727 878 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 992 | 4 334 | 82 440 | 142 423 | |||||
| Average Number Employees During Period | 16 | 13 | 15 | 17 | 16 | ||||
| Bank Borrowings | 34 167 | 24 167 | |||||||
| Bank Borrowings Overdrafts | 43 333 | 34 167 | |||||||
| Bank Overdrafts | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 2 272 | 3 275 | 1 085 | 408 | |||||
| Creditors | 196 200 | 160 035 | 221 348 | 257 291 | 172 680 | 187 537 | 212 336 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 926 | 23 370 | |||||||
| Disposals Property Plant Equipment | 12 773 | 2 760 | 24 720 | ||||||
| Finance Lease Liabilities Present Value Total | 19 005 | 34 878 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 500 000 | 483 112 | 456 857 | 405 269 | 376 593 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 226 | 43 938 | 40 761 | 47 379 | |||||
| Net Current Assets Liabilities | 25 117 | 26 980 | 48 340 | 14 700 | -139 243 | -164 238 | -47 274 | -22 652 | -131 275 |
| Other Creditors | 146 218 | 186 933 | 133 564 | 147 987 | 113 863 | ||||
| Other Taxation Social Security Payable | 3 405 | 11 695 | 4 626 | 4 121 | |||||
| Property Plant Equipment Gross Cost | 1 516 523 | 1 508 742 | 1 510 316 | 1 568 036 | 1 710 459 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 329 | 45 329 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 709 | 30 751 | 34 323 | 45 329 | |||||
| Taxation Social Security Payable | 4 529 | 6 366 | |||||||
| Total Assets Less Current Liabilities | 890 530 | 954 280 | 941 980 | 962 038 | 800 410 | 723 408 | 799 934 | 864 885 | 851 306 |
| Trade Creditors Trade Payables | 69 453 | 55 388 | 33 405 | 35 021 | 47 229 | ||||
| Trade Debtors Trade Receivables | 1 384 | 370 | 720 | 424 | |||||
| Creditors Due After One Year | 36 184 | 61 827 | |||||||
| Creditors Due Within One Year | 152 427 | 231 882 | |||||||
| Other Reserves | 462 | 462 | |||||||
| Revaluation Reserve | 453 846 | 453 846 | |||||||
| Tangible Fixed Assets Additions | 123 085 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 295 917 | 1 371 773 | |||||||
| Tangible Fixed Assets Depreciation | 430 504 | 444 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 910 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 941 | ||||||||
| Tangible Fixed Assets Disposals | 47 229 | ||||||||
| Fixed Assets | 893 640 | 947 338 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (6 pages) |
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