Beamish Park Golf Club Limited in Stanley, DH9 0RH

Description

Data updated on: 01-11-2023

Beamish Park Golf Club is a company situated at DH9 0RH Stanley at Beamish Park Golf Club. This company has been registered in year 1972 and is established under the registration number 01041410. This company has been active on the English market for fifty two years now and its current state is active. The enterprise's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. Beamish Park Golf Club Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Thursday 29th June 2023.

Having six recruitment advertisements since Thursday 11th December 2014, the firm has been quite active on the labour market. On Monday 26th February 2018, it started seeking candidates for a part time Cleaner post in Stanley, and on Thursday 11th December 2014, for the vacant post of a part time Administration Assistant in Stanley. They employ workers on such posts as for example: Bar Supervisor, Kitchen Assistant and Chef.

Paul D., David H., Phillip D. and 5 remaining, listed below are the company's directors and have been working on the company success for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 012	14 583	605	946	5 805	59 791	58 596	17
Current Assets	19 914	37 638	23 511	20 240	23 993	89 389	95 530	22 647
Debtors	9 673	12 106	9 906	4 668	5 494	21 217	25 704	9 530
Net Assets Liabilities	73 231	127 840	117 905	99 313	124 577	223 681	224 713	223 502
Other Debtors	6 900	6 965	5 568	660	1 366	8 464	9 137	2 259
Property Plant Equipment	437 768	414 295	449 329	465 695	468 411	524 891	512 078	558 946
Total Inventories	8 229	10 949	13 000	14 626	12 694	8 381	11 230	13 100

Other Financial Data
Accrued Liabilities Deferred Income		6 523	95 612	106 638			9 542	4 353
Accumulated Depreciation Impairment Property Plant Equipment	663 600	693 126	708 040	741 699	757 135	768 613	808 799	832 244
Additions Other Than Through Business Combinations Property Plant Equipment				50 025	40 452	107 008	36 973	117 418
Average Number Employees During Period	15	15	15		13	12	17	19
Bank Borrowings	123 319	116 521	109 437	102 305		139 293	128 467	115 544
Bank Borrowings Overdrafts	6 964	7 175	7 175	95 174	80 513	131 510	115 754	101 509
Bank Overdrafts			8 987	34 366		9 728		14 135
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			112 584	98 778
Creditors	195 901	175 490	184 473	179 053	144 393	213 584	195 789	176 743
Deferred Income				23 332	21 665	19 997	18 329	17 079
Depreciation Expense Property Plant Equipment			12 173	19 853
Finance Lease Liabilities Present Value Total	45 742	31 210	59 200	30 907	24 095	55 477	42 026	48 915
Further Item Creditors Component Total Creditors				29 640	18 120	6 600	19 680	9 240
Increase From Depreciation Charge For Year Property Plant Equipment		29 526	32 295	33 659	35 579	40 062	46 681	61 244
Net Current Assets Liabilities	-168 636	-110 965	-146 951	-187 329	-199 441	-87 626	-91 576	-158 701
Other Creditors	60	977	883	29 640			27 550	20 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 143	28 584	6 495	37 799
Other Disposals Property Plant Equipment					22 300	39 050	9 600	47 105
Other Taxation Social Security Payable	3 740	7 887	10 838	4 076			3 517	3 324
Payments Received On Account							97 286	73 610
Prepayments Accrued Income			4 338	3 908	3 926	12 025	14 167	7 271
Profit Loss			-3 469	-25 058
Property Plant Equipment Gross Cost	1 101 368	1 107 421	1 157 369	1 207 394	1 225 546	1 293 504	1 320 877	1 391 190
Total Assets Less Current Liabilities	269 132	303 330	302 378	278 366	268 970	437 265	420 502	400 245
Total Borrowings	183 593	162 263	205 240	95 174		149 021	128 467	129 679
Trade Creditors Trade Payables	9 177	10 409	12 984	12 760			11 225	22 470
Trade Debtors Trade Receivables				100	202	728	2 400
Accrued Liabilities	6 406	12 773	16 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 381
Disposals Property Plant Equipment			19 450
Government Grants Payable	33 600	28 200	22 800
Increase Decrease In Property Plant Equipment			65 418
Prepayments	2 338	5 141	4 338
Total Additions Including From Business Combinations Property Plant Equipment		6 053	69 398