Rookery Park Golf Course Company started in year 1906 as Private Limited Company with registration number 00089970. The Rookery Park Golf Course Company company has been functioning successfully for one hundred and eighteen years now and its status is active. The firm's office is based in Lowestoft at Rookery Park Golf Club Beccles Road. Postal code: NR33 8HJ.
The company has 5 directors, namely Peter B., Martin S. and Carl F. and others. Of them, Gary F. has been with the company the longest, being appointed on 30 March 2009 and Peter B. and Martin S. have been with the company for the least time - from 27 March 2023. 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 | Rookery Park Golf Club Beccles Road |
Office Address2 | Carlton Colville |
Town | Lowestoft |
Post code | NR33 8HJ |
Country of origin | United Kingdom |
Registration Number | 00089970 |
Date of Incorporation | Mon, 27th Aug 1906 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 118 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 | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 856 | 20 157 | 367 669 | 261 617 | 195 163 |
Current Assets | 100 520 | 108 839 | 418 866 | 321 611 | 254 742 |
Debtors | 43 593 | 79 633 | 35 001 | 31 583 | 32 000 |
Net Assets Liabilities | 701 418 | 676 707 | 936 681 | 934 965 | 903 650 |
Other Debtors | 40 285 | 79 038 | 33 119 | 31 317 | 28 592 |
Property Plant Equipment | 731 572 | 692 337 | 767 334 | 866 003 | 948 611 |
Total Inventories | 17 071 | 9 049 | 16 196 | 28 411 | 27 579 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 026 916 | 1 072 901 | 1 039 370 | 1 097 396 | 557 682 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 750 | 131 286 | 156 695 | 151 951 | |
Average Number Employees During Period | 25 | 24 | 24 | 29 | 24 |
Bank Borrowings Overdrafts | 11 625 | ||||
Creditors | 138 358 | 136 105 | 193 944 | 202 953 | 247 849 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 003 | 609 057 | |||
Disposals Property Plant Equipment | 89 820 | 609 057 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 052 | 120 525 | 74 748 | 47 987 | 28 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 985 | 49 472 | 58 026 | 69 343 | |
Net Current Assets Liabilities | -37 838 | -27 266 | 224 922 | 118 658 | 6 893 |
Other Creditors | 117 968 | 110 147 | 148 781 | 162 978 | 214 706 |
Other Taxation Social Security Payable | 4 554 | 7 443 | 41 949 | 7 662 | 7 368 |
Property Plant Equipment Gross Cost | 1 758 488 | 1 765 238 | 1 806 704 | 1 963 399 | 1 506 293 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 972 | -11 636 | 17 663 | 16 039 | 11 010 |
Total Assets Less Current Liabilities | 693 734 | 665 071 | 992 256 | 984 661 | 955 504 |
Trade Creditors Trade Payables | 15 836 | 6 890 | 3 214 | 32 313 | 25 775 |
Trade Debtors Trade Receivables | 3 308 | 595 | 1 882 | 266 | 3 408 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 16th, May 2023 |
accounts | Free Download (8 pages) |
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