Barnsley Golf Club Ltd in Barnsley, S75 6JZ

Description

Data updated on: 01-11-2023

This enterprise called Barnsley Golf Club was established on 2011-01-10 as a Private Limited Company. The enterprise's head office can be reached at Barnsley on Barnsley Golf Club Ltd Wakefield Road, Staincross. Assuming you want to get in touch with this business by post, the postal code is S75 6JZ. The company registration number for Barnsley Golf Club Ltd is 07485969. The enterprise's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. 31st January 2023 is the last time when company accounts were filed.

In this specific company, all of director's assignments have so far been performed by Richard W. who was appointed 7 years ago. Since 2011-01-10 Steven B., had been supervising this company up to the moment of the resignation in 2017. In order to provide support to the directors, this particular company has been utilizing the skillset of Michael W. as a secretary since the appointment on 2014-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 911	39 363	21 903	10 061	22 524	29 072

Balance Sheet
Cash Bank On Hand							29 560	40 617
Current Assets	24 304	45 598	24 104	17 590	24 533	38 935	33 109	44 489	39 583	47 711	74 769	49 919
Net Assets Liabilities						29 072	23 634	35 455	37 690	26 845	39 577	32 959
Property Plant Equipment							1 457	2 420
Total Inventories							3 549	3 872
Cash Bank In Hand	24 304	39 511	19 392	14 596	21 049	35 668
Debtors		3 394	9 687
Net Assets Liabilities Including Pension Asset Liability	25 911	39 363	21 903	10 061	22 524	29 072
Stocks Inventory	0	2 693	4 712	2 994	3 484	3 267
Tangible Fixed Assets	755	600	1 611	1 369	1 164

Capital & Reserves
Profit Loss Account Reserve	-9 148	13 452	-17 461	-11 843	12 462
Shareholder Funds	25 911	39 363	21 903	10 061	22 524	29 072
Called Up Share Capital			1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 318	1 745
Administrative Expenses							118 949	117 059
Average Number Employees During Period									6	7	6	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0						1	1	1	1	1
Cost Sales							72 656	77 106
Creditors						11 577	10 932	11 454	10 674	34 423	41 537	25 117
Depreciation Amortisation Impairment Expense						175	257	427	1 550	1 317	1 119	1 439
Fixed Assets	755	600	1 611	1 369	1 164	1 714	1 457	2 420	8 780	7 463	6 344	8 156
Gross Profit Loss							117 810	128 608
Increase From Depreciation Charge For Year Property Plant Equipment								427
Net Current Assets Liabilities	25 156	38 763	20 292	8 692	21 360	27 358	22 177	33 035	28 909	19 381	33 232	24 802
Operating Profit Loss							-1 139	11 549
Other Creditors							400	980
Other Interest Receivable Similar Income Finance Income							39	50
Other Operating Expenses Format2						46 847	53 141	48 601	52 335	44 186	41 411	55 778
Other Operating Income Format2								50	71	73	1 275	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 687	2 847	5 141					6 093
Profit Loss						6 394	-5 438	11 821	2 235	-8 611	10 035	-6 618
Profit Loss On Ordinary Activities Before Tax							-1 100	11 599
Property Plant Equipment Gross Cost							2 775	4 165
Raw Materials Consumables Used						72 505	72 656	77 106	78 543	22 052	68 684	90 586
Staff Costs Employee Benefits Expense						65 632	65 808	68 031	72 923	59 237	75 509	78 936
Taxation Social Security Payable							2 340	3 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 338	-222	423	504		271
Total Additions Including From Business Combinations Property Plant Equipment								1 390
Total Assets Less Current Liabilities	25 911	39 363	21 903	10 061	22 524	29 072	23 634	35 456	37 690	26 845	39 577	32 959
Trade Creditors Trade Payables							8 192	7 443
Turnover Revenue						191 553	190 505	205 714	207 938	73 935	173 132	220 388
Creditors Due Within One Year Total Current Liabilities	1 256	6 835	13 499
Other Aggregate Reserves	35 059	25 911	39 363	21 903	10 061
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 108	0
Tangible Fixed Assets Additions			1 295
Tangible Fixed Assets Cost Or Valuation	755	755	2 050	2 050	2 050
Tangible Fixed Assets Depreciation	0	155	439	681	886
Tangible Fixed Assets Depreciation Charge For Period	150	155	284
Tangible Fixed Assets Increase Decrease From Transfers Between Items	905	0	0
Creditors Due Within One Year			13 499	11 745	8 314	11 577
Number Shares Allotted				1	1
Par Value Share				0	0
Tangible Fixed Assets Depreciation Charged In Period				242	205

Company staff

Richard W.

Role: Director

Appointed: 10 January 2017

Latest update: 2 April 2024

Michael W.

Role: Secretary

Appointed: 06 April 2014

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Barnsley Golf Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Michael W.

Richard W.

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies