Founded in 2014, Northop Golf Club, classified under reg no. 08916271 is an active company. Currently registered at Sinclair House CH7 6WA, Northop the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 5 directors, namely Carol C., John D. and Robert P. and others. Of them, Tony G. has been with the company the longest, being appointed on 28 February 2014 and Carol C. and John D. and Robert P. have been with the company for the least time - from 16 March 2020. As of 14 May 2024, there were 5 ex directors - Peter S., Neil W. and others listed below. There were no ex secretaries.
| Office Address | Sinclair House |
| Office Address2 | Northop Country Park |
| Town | Northop |
| Post code | CH7 6WA |
| Country of origin | United Kingdom |
| Registration Number | 08916271 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 28 February 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 593 | 32 050 | 114 074 | 88 548 | 90 920 |
| Current Assets | 55 550 | 72 945 | 144 619 | 100 362 | 189 946 |
| Debtors | 29 049 | 32 290 | 27 331 | 4 600 | 80 551 |
| Net Assets Liabilities | 210 944 | 258 829 | 319 767 | 408 350 | 476 659 |
| Other Debtors | 29 049 | 29 086 | 25 731 | 4 459 | |
| Property Plant Equipment | 480 979 | 457 287 | 456 257 | 425 661 | 422 265 |
| Total Inventories | 8 908 | 8 605 | 3 214 | 7 214 | 18 475 |
| Other | |||||
| Accrued Liabilities Deferred Income | 25 516 | 59 323 | 5 530 | 34 084 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 976 | 156 668 | 201 725 | 236 978 | 251 749 |
| Amounts Owed By Group Undertakings | 71 493 | ||||
| Average Number Employees During Period | 5 | 6 | 18 | 22 | |
| Balances Amounts Owed By Related Parties | 29 059 | 29 150 | 25 731 | 71 493 | |
| Bank Borrowings Overdrafts | 50 000 | 41 126 | 59 829 | ||
| Creditors | 46 162 | 56 980 | 76 685 | 52 358 | 75 722 |
| Finished Goods Goods For Resale | 8 908 | 8 605 | 3 214 | 7 214 | 18 475 |
| Fixed Assets | 502 480 | 478 788 | 477 757 | 425 661 | 422 265 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 23 692 | 35 530 | 35 253 | 14 771 | |
| Investments | 21 501 | 21 501 | 21 500 | ||
| Investments Fixed Assets | 21 501 | 21 501 | 21 500 | ||
| Net Current Assets Liabilities | 9 388 | 15 965 | 67 934 | 48 004 | 114 224 |
| Other Creditors | 24 831 | 5 458 | 4 802 | 15 198 | 1 688 |
| Other Taxation Social Security Payable | 1 977 | -969 | -4 270 | 1 427 | -930 |
| Prepayments Accrued Income | 3 204 | 1 600 | |||
| Profit Loss On Ordinary Activities After Tax | 52 737 | 60 938 | 88 129 | 68 368 | |
| Property Plant Equipment Gross Cost | 613 955 | 613 955 | 657 982 | 662 639 | 674 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 500 | 4 657 | 11 375 | ||
| Total Assets Less Current Liabilities | 511 868 | 494 753 | 545 691 | 473 665 | 536 489 |
| Trade Creditors Trade Payables | 19 354 | 26 975 | 16 830 | 19 555 | 30 233 |
| Trade Debtors Trade Receivables | 4 600 | 4 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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