Romiley Golf Club started in year 1908 as Private Limited Company with registration number 00096805. The Romiley Golf Club company has been functioning successfully for one hundred and sixteen years now and its status is active. The firm's office is based in Nr Stockport at Goosehouse Green. Postal code: SK6 4LJ.
At present there are 8 directors in the the company, namely Rebecca B., David O. and Neil C. and others. In addition one secretary - Rachel B. - 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 | Goosehouse Green |
| Office Address2 | Romiley |
| Town | Nr Stockport |
| Post code | SK6 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 00096805 |
| Date of Incorporation | Tue, 11th Feb 1908 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 116 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 22 March 2024
Position: Director
Appointed: 24 March 2023
Position: Secretary
Appointed: 24 March 2023
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 252 356 | 253 808 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 202 491 | 275 403 | ||
| Current Assets | 59 706 | 56 313 | 221 012 | 313 753 |
| Debtors | 15 408 | 11 861 | 7 604 | 25 618 |
| Net Assets Liabilities | 740 504 | 877 379 | ||
| Other Debtors | -769 | 17 176 | ||
| Property Plant Equipment | 625 923 | 652 030 | ||
| Cash Bank In Hand | 39 108 | 38 656 | ||
| Net Assets Liabilities Including Pension Asset Liability | 252 356 | 253 808 | ||
| Stocks Inventory | 5 190 | 5 796 | ||
| Tangible Fixed Assets | 538 976 | 565 392 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 505 | 506 | ||
| Profit Loss Account Reserve | 232 028 | 233 479 | ||
| Shareholder Funds | 252 356 | 253 808 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 18 372 | 17 719 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 736 070 | 760 560 | ||
| Average Number Employees During Period | 14 | 15 | ||
| Bank Borrowings Overdrafts | 32 395 | 14 731 | ||
| Creditors | 32 395 | 14 731 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 265 | 35 421 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 859 | |||
| Net Current Assets Liabilities | -92 699 | -124 854 | 146 976 | 240 080 |
| Other Creditors | 15 474 | 18 359 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 369 | |||
| Other Disposals Property Plant Equipment | 13 369 | |||
| Other Taxation Social Security Payable | 18 678 | 7 244 | ||
| Prepayments Accrued Income | 8 373 | 8 442 | ||
| Property Plant Equipment Gross Cost | 1 361 993 | 1 412 590 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 966 | |||
| Total Assets Less Current Liabilities | 446 277 | 440 538 | 772 899 | 892 110 |
| Trade Creditors Trade Payables | 8 734 | 20 165 | ||
| Creditors Due After One Year | 193 921 | 186 730 | ||
| Creditors Due Within One Year | 152 405 | 181 167 | ||
| Fixed Assets | 538 976 | 565 392 | ||
| Other Aggregate Reserves | 19 823 | 19 823 | ||
| Tangible Fixed Assets Additions | 71 330 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 288 921 | 1 331 698 | ||
| Tangible Fixed Assets Depreciation | 749 945 | 766 306 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 44 913 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 552 | |||
| Tangible Fixed Assets Disposals | 28 553 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2023 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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