Crow Nest Park G.c. Ltd in Brighouse, HD6 2LN

Description

Data updated on: 01-11-2023

2011 signifies the start of Crow Nest Park G.c. Ltd, the firm that is situated at Crow Nest Park Golf Club, Coach Road in Brighouse. That would make thirteen years Crow Nest Park G.c has been in the business, as it was established on Wednesday 9th March 2011. Its reg. no. is 07557870 and its postal code is HD6 2LN. The company's SIC and NACE codes are 93110 which stands for Operation of sports facilities. 2022/12/31 is the last time the accounts were reported.

The following limited company owes its well established position on the market and unending improvement to five directors, who are David S., Andrew S., Stephen Y. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been overseeing the firm since Saturday 1st April 2023. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of John W. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	44 491	-7 333	45 122

Balance Sheet
Cash Bank In Hand	21 741	13 844	67 519
Cash Bank On Hand			67 519	87 642	97 257	95 313	87 659	118 993	189 773	106 403
Current Assets	35 215	22 144	87 168	106 198	119 132	119 578	112 918	139 014	210 661	130 500
Debtors	11 434	6 260	5 531	7 027	9 054	10 753	13 725	13 149	8 979	10 944
Net Assets Liabilities			45 122	71 134	64 721	74 929	72 333	69 066	124 484	56 861
Net Assets Liabilities Including Pension Asset Liability		-7 333	45 122
Other Debtors					2 082	3 190	6 267	6 200	4 000
Property Plant Equipment			65 172	59 770	52 504	50 380	45 268	37 824	48 470	48 013
Stocks Inventory	2 040	2 040	14 118
Tangible Fixed Assets	67 969	59 488	65 172
Total Inventories			14 118	11 529	12 821	13 512	11 534	6 872	11 909	13 153

Capital & Reserves
Profit Loss Account Reserve	44 491	-7 333	45 122
Shareholder Funds	44 491	-7 333	45 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 254	55 946	66 436	74 384	82 332	88 076	93 820	101 527
Average Number Employees During Period				14	16	16	16	17	29	32
Bank Borrowings Overdrafts			16 167	14 361	12 361	10 361	8 361	56 833	49 833	37 833
Creditors			16 167	14 361	12 361	10 361	8 361	56 833	49 833	37 833
Creditors Due After One Year			16 167
Creditors Due Within One Year	58 693	88 965	91 051
Increase From Depreciation Charge For Year Property Plant Equipment				9 692	10 490	7 948	7 948	5 744	5 744	7 707
Net Current Assets Liabilities	-23 478	-66 821	-3 883	25 725	24 578	34 910	35 426	88 075	125 847	46 681
Other Creditors					1 961	2 289	2 133	1 128	1 849	1 249
Other Taxation Social Security Payable			3 544	3 759	3 248	228	2 636	1 572	3 360	3 535
Prepayments			5 531	7 027	6 972	7 563	7 458	6 949	4 979	10 944
Property Plant Equipment Gross Cost			111 426	115 716	118 940	124 764	127 600	125 900	142 290	149 540
Tangible Fixed Assets Additions		1 460	16 757
Tangible Fixed Assets Cost Or Valuation	93 209	94 669	111 426
Tangible Fixed Assets Depreciation	25 240	35 181	46 254
Tangible Fixed Assets Depreciation Charged In Period		9 941	11 073
Total Additions Including From Business Combinations Property Plant Equipment				4 290	3 224	5 824	3 764		16 390	7 250
Total Assets Less Current Liabilities	44 491	-7 333	61 289	85 495	77 082	85 290	80 694	125 899	174 317	94 694
Trade Creditors Trade Payables			23 035	18 435	23 816	24 419	12 952		15 602	16 698
Accrued Liabilities									1 764	1 470
Disposals Property Plant Equipment							928	1 700