Founded in 1913, Tynemouth Golf Club,(the), classified under reg no. 00130377 is an active company. Currently registered at Spital Dene NE30 2ER, Tyne & Wear the company has been in the business for 111 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 10 directors in the the company, namely Andrew M., Simon G. and Paul S. and others. In addition one secretary - Paul W. - 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 | Spital Dene |
| Office Address2 | Tynemouth |
| Town | Tyne & Wear |
| Post code | NE30 2ER |
| Country of origin | United Kingdom |
| Registration Number | 00130377 |
| Date of Incorporation | Mon, 28th Jul 1913 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 111 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 07 November 2019
Position: Secretary
Appointed: 01 May 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 146 531 | 183 015 | 158 441 | 488 494 | 469 777 | 613 971 | 702 795 |
| Current Assets | 188 923 | 247 252 | 215 476 | 519 862 | 542 314 | 663 982 | 741 282 |
| Debtors | 23 879 | 47 570 | 41 182 | 12 168 | 36 303 | 32 213 | 22 592 |
| Net Assets Liabilities | 150 142 | 178 644 | 202 229 | 221 319 | 390 086 | 509 566 | 601 098 |
| Other Debtors | 23 879 | 47 570 | 31 790 | 11 568 | 15 783 | 21 073 | 19 372 |
| Property Plant Equipment | 214 292 | 231 633 | 287 308 | 293 040 | 417 146 | 448 176 | 441 440 |
| Total Inventories | 18 513 | 16 667 | 15 853 | 19 200 | 36 234 | 17 798 | 15 895 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 048 | 404 873 | 411 944 | 363 630 | 406 106 | 465 462 | 519 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 587 | 62 069 | 173 706 | 92 221 | 66 718 | ||
| Average Number Employees During Period | 16 | 14 | 14 | 14 | 15 | 15 | |
| Bank Borrowings | 50 000 | 50 000 | 34 347 | 24 221 | |||
| Bank Overdrafts | 11 220 | 11 220 | |||||
| Creditors | 64 203 | 224 071 | 242 486 | 472 523 | 472 038 | 525 865 | 520 265 |
| Finance Lease Liabilities Present Value Total | 20 812 | 33 634 | 35 438 | 36 141 | 33 287 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 700 584 | 659 288 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 448 | 27 163 | 33 677 | 47 391 | 60 420 | 72 243 | |
| Net Current Assets Liabilities | 53 | 23 181 | -27 010 | 47 339 | 70 276 | 138 117 | 221 017 |
| Other Creditors | 64 203 | 166 919 | 182 337 | 414 904 | 413 992 | 425 546 | 445 308 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 623 | 20 092 | 81 991 | 4 915 | 1 064 | 17 984 | |
| Other Disposals Property Plant Equipment | 9 737 | 23 841 | 104 651 | 7 124 | 1 835 | 19 195 | |
| Other Taxation Social Security Payable | 2 553 | 16 735 | |||||
| Property Plant Equipment Gross Cost | 602 340 | 636 506 | 699 252 | 656 670 | 823 252 | 913 638 | 961 161 |
| Taxation Social Security Payable | 16 735 | 2 361 | 5 042 | 6 405 | 6 147 | 1 053 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 903 | ||||||
| Total Assets Less Current Liabilities | 214 345 | 254 814 | 260 298 | 340 379 | 487 422 | 586 293 | 662 457 |
| Trade Creditors Trade Payables | 40 915 | 40 417 | 36 976 | 18 943 | 16 203 | 46 811 | 29 397 |
| Trade Debtors Trade Receivables | 9 392 | 600 | 20 520 | 11 140 | 3 220 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 7th, March 2023 |
accounts | Free Download (7 pages) |
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