Founded in 1989, The Bingley St. Ives Golf Club, classified under reg no. 02440138 is an active company. Currently registered at The Golf Clubhouse BD16 1AT, Harden Bingley the company has been in the business for 35 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 6 directors, namely Howard T., Mary M. and John H. and others. Of them, James S. has been with the company the longest, being appointed on 19 January 2015 and Howard T. has been with the company for the least time - from 25 October 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Golf Clubhouse |
Office Address2 | St Ives Estate |
Town | Harden Bingley |
Post code | BD16 1AT |
Country of origin | United Kingdom |
Registration Number | 02440138 |
Date of Incorporation | Mon, 6th Nov 1989 |
Industry | Activities of sport clubs |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 395 968 | 561 503 | 547 419 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 445 | 17 435 | 32 821 | 202 647 | 286 212 | 118 630 | |||
Current Assets | 21 741 | 31 485 | 18 641 | 27 631 | 24 282 | 44 582 | 241 507 | 330 458 | 192 239 |
Debtors | 2 500 | 2 000 | 5 849 | 2 031 | 2 652 | 6 378 | 36 628 | 27 664 | 53 315 |
Net Assets Liabilities | 621 388 | 631 711 | 622 278 | 729 698 | 704 448 | 638 729 | |||
Other Debtors | 2 031 | 2 652 | 3 659 | 31 021 | 10 510 | 50 824 | |||
Property Plant Equipment | 1 038 697 | 1 016 395 | 968 930 | 942 821 | 1 086 714 | 1 080 517 | |||
Total Inventories | 5 155 | 4 195 | 5 383 | 2 232 | 16 582 | 20 294 | |||
Cash Bank In Hand | 11 277 | 23 643 | 8 965 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 395 968 | 561 503 | 547 419 | ||||||
Stocks Inventory | 7 964 | 5 842 | 3 827 | ||||||
Tangible Fixed Assets | 1 170 448 | 1 179 334 | 1 131 739 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 130 968 | 296 503 | 282 419 | ||||||
Shareholder Funds | 395 968 | 561 503 | 547 419 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 147 558 | 1 181 445 | 1 223 910 | 1 272 873 | 1 331 167 | 1 412 497 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 835 | 22 854 | 202 187 | 75 133 | |||||
Average Number Employees During Period | 25 | 22 | 22 | 15 | 18 | 22 | |||
Bank Borrowings | 54 675 | 199 569 | 127 333 | 50 864 | |||||
Creditors | 233 057 | 194 206 | 139 531 | 199 569 | 315 285 | 223 530 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 463 | -5 000 | |||||||
Disposals Property Plant Equipment | -20 250 | -5 000 | |||||||
Finance Lease Liabilities Present Value Total | 65 404 | 50 118 | |||||||
Financial Commitments Other Than Capital Commitments | 26 202 | 53 817 | 39 269 | 23 662 | 73 782 | 31 680 | |||
Fixed Assets | 942 821 | 1 086 814 | 1 080 617 | ||||||
Further Item Creditors Component Total Creditors | 23 595 | ||||||||
Further Item Debtors Component Total Debtors | 700 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 350 | 47 465 | 48 963 | 58 294 | 81 330 | ||||
Investments Fixed Assets | 100 | 100 | |||||||
Investments In Subsidiaries | 100 | 100 | |||||||
Net Current Assets Liabilities | -228 885 | -195 045 | -216 779 | -184 252 | -190 478 | -207 121 | -13 554 | -67 081 | -218 358 |
Other Remaining Borrowings | 122 548 | 122 548 | |||||||
Prepayments | 2 019 | 5 607 | 17 154 | 2 491 | |||||
Property Plant Equipment Gross Cost | 2 186 255 | 2 197 840 | 2 192 840 | 2 215 694 | 2 417 881 | 2 493 014 | |||
Taxation Social Security Payable | 8 395 | 9 444 | 10 602 | 12 279 | 13 608 | 12 180 | |||
Total Assets Less Current Liabilities | 941 563 | 984 289 | 914 960 | 854 445 | 825 917 | 761 809 | 929 267 | 1 019 733 | 862 259 |
Total Borrowings | 233 057 | 194 206 | 139 531 | 199 569 | 315 285 | 223 530 | |||
Trade Creditors Trade Payables | 3 923 | 10 427 | 8 968 | 26 199 | 28 309 | 38 315 | |||
Creditors Due After One Year | 545 595 | 422 786 | 367 541 | ||||||
Creditors Due Within One Year | 250 626 | 226 530 | 235 420 | ||||||
Other Reserves | 265 000 | 265 000 | 265 000 | ||||||
Secured Debts | 538 574 | 502 151 | 431 638 | ||||||
Tangible Fixed Assets Additions | 73 844 | 12 870 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 081 208 | 2 155 052 | 2 164 655 | ||||||
Tangible Fixed Assets Depreciation | 910 760 | 975 718 | 1 032 916 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 958 | 59 385 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 187 | ||||||||
Tangible Fixed Assets Disposals | 3 267 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, November 2023 |
accounts | Free Download (12 pages) |
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