Founded in 1938, Whickham Golf Club (the), classified under reg no. 00341787 is an active company. Currently registered at Hollinside Park NE16 5BA, Whickham the company has been in the business for 86 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 8 directors in the the company, namely Michael T., Daniel H. and Irene C. and others. In addition one secretary - Irene H. - is with the firm. 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 | Hollinside Park |
Office Address2 | Fellside Road |
Town | Whickham |
Post code | NE16 5BA |
Country of origin | United Kingdom |
Registration Number | 00341787 |
Date of Incorporation | Fri, 24th Jun 1938 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 86 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 954 | 9 246 | 44 200 | 158 252 | 175 624 | 105 744 | 112 443 |
Current Assets | 125 884 | 84 455 | 123 438 | 219 299 | 223 325 | 151 538 | 161 881 |
Debtors | 61 052 | 58 900 | 65 818 | 52 999 | 37 329 | 30 726 | 38 156 |
Net Assets Liabilities | 533 395 | 535 009 | 538 662 | 550 984 | 601 993 | 606 747 | 606 652 |
Other Debtors | 2 046 | 2 937 | 1 600 | 3 022 | 1 890 | ||
Property Plant Equipment | 728 642 | 750 994 | 715 645 | 669 000 | 668 804 | 779 938 | 740 141 |
Total Inventories | 14 878 | 16 309 | 13 420 | 8 048 | 10 372 | 15 068 | |
Other | |||||||
Accrued Liabilities Deferred Income | 147 136 | 125 415 | 138 495 | 162 556 | 159 156 | 166 672 | 176 679 |
Accumulated Depreciation Impairment Property Plant Equipment | 738 952 | 789 149 | 848 367 | 889 535 | 911 082 | 892 003 | 943 296 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 593 | 16 550 | 62 659 | 178 401 | 15 924 | ||
Average Number Employees During Period | 15 | 16 | 16 | 17 | 15 | ||
Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | 14 167 | |||
Corporation Tax Payable | 541 | 494 | 521 | 564 | 1 350 | 755 | |
Corporation Tax Recoverable | 1 350 | ||||||
Creditors | 129 030 | 123 925 | 100 327 | 115 566 | 82 668 | 96 557 | 77 738 |
Deferred Income | 52 141 | 47 511 | 41 446 | 40 937 | 38 703 | 36 469 | 34 234 |
Finance Lease Liabilities Present Value Total | 76 889 | 76 414 | 58 881 | 31 296 | 9 798 | 35 921 | 29 337 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 415 | 5 445 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 142 | 63 942 | 63 195 | 62 855 | 67 267 | 55 515 | |
Net Current Assets Liabilities | -66 217 | -92 060 | -76 656 | -2 450 | 15 857 | -76 634 | -55 751 |
Other Creditors | 102 | 2 | 2 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 945 | 4 724 | 22 027 | 41 308 | 86 346 | 4 222 | |
Other Disposals Property Plant Equipment | 26 858 | 4 724 | 22 027 | 41 308 | 86 346 | 4 428 | |
Other Taxation Social Security Payable | 2 958 | 2 807 | 7 656 | 3 614 | 5 087 | 7 140 | 7 028 |
Prepayments Accrued Income | 4 900 | 5 881 | 6 126 | 2 726 | 7 305 | 8 251 | 7 598 |
Property Plant Equipment Gross Cost | 1 467 595 | 1 540 143 | 1 564 012 | 1 558 535 | 1 579 886 | 1 671 941 | 1 683 437 |
Total Additions Including From Business Combinations Property Plant Equipment | 99 406 | ||||||
Total Assets Less Current Liabilities | 662 425 | 658 934 | 638 989 | 666 550 | 684 661 | 703 304 | 684 390 |
Trade Creditors Trade Payables | 5 061 | 9 094 | 13 630 | 9 021 | 8 144 | 25 033 | 6 947 |
Trade Debtors Trade Receivables | 54 106 | 50 082 | 58 092 | 47 251 | 28 134 | 21 125 | 30 558 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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