Grange Park Golf Club,limited(the) in St Helens, WA10 3AD

Description

Data updated on: 01-11-2023

1911 marks the founding of Grange Park Golf Club,limited(the), a firm registered at Grange Park Golf Club, Prescot Road Toll Bar in St Helens. That would make 113 years Grange Park Golf Club,(the) has existed on the local market, as it was founded on Saturday 22nd April 1911. The Companies House Registration Number is 00115398 and the area code is WA10 3AD. The firm's SIC and NACE codes are 93199 meaning Other sports activities. 2022-12-31 is the last time when the company accounts were reported.

Currently, the directors officially appointed by this particular business include: David B. selected to lead the company in 2023, Robert H. selected to lead the company in 2023 in March, Edwin M. selected to lead the company in 2023 and 4 other members of the Management Board who might be found within the Company Staff section of our website. In addition, the director's duties are regularly backed by a secretary - Peter B., who joined the business in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 576	134 790	236 081	336 100	345 528	342 763
Current Assets	82 720	166 658	268 751	360 235	372 933	372 664
Debtors	19 037	20 188	26 116	12 054	16 423	16 460
Net Assets Liabilities	428 117	454 817	563 011	632 639	633 479	639 724
Other Debtors	6 792	5 730	7 781
Property Plant Equipment	608 173	572 080	554 495	530 166	611 189	685 825
Total Inventories	11 107	11 680	6 554	12 081	10 982	13 441

Other Financial Data
Accrued Liabilities Deferred Income	14 495	94 582	77 441	95 348	113 524	111 163
Accrued Liabilities Not Expressed Within Creditors Subtotal	318	270	231
Accumulated Depreciation Impairment Property Plant Equipment	1 027 280	1 076 900	1 071 645	1 116 453	1 133 714	1 137 463
Average Number Employees During Period	30	28	24	24	24	23
Bank Borrowings Overdrafts	6 344	7 651
Creditors	186 823	60 761	48 027	33 398	83 398	121 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 948	68 154	15 067	53 888	107 853
Disposals Property Plant Equipment		15 949	68 732	15 722	55 077	109 932
Finance Lease Liabilities Present Value Total	18 030	20 165
Fixed Assets	608 173	572 080
Increase From Depreciation Charge For Year Property Plant Equipment		65 568	62 899	59 875	71 149	111 602
Net Current Assets Liabilities	-104 103	-56 232	56 774	135 871	105 688	75 009
Other Creditors	125 863	41 866	57 267	61 886	69 173	83 303
Other Inventories	11 107	11 680
Prepayments Accrued Income	12 245	14 458
Property Plant Equipment Gross Cost	1 635 453	1 648 980	1 626 140	1 646 619	1 744 903	1 823 288
Taxation Social Security Payable	8 438	13 198
Total Additions Including From Business Combinations Property Plant Equipment		29 476	45 892	36 201	153 361	188 317
Total Assets Less Current Liabilities	504 070	515 848	611 269	666 037	716 877	760 834
Trade Creditors Trade Payables	19 997	22 285	12 083	22 916	28 219	28 052
Accrued Liabilities		17 794	20 420	14 238	14 786	15 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 032	10 663	10 663	6 350	4 366
Merchandise			6 554	12 081	10 982	13 441
Other Taxation Social Security Payable		6 064	4 978	6 949	5 935	8 745
Payments Received On Account		40 110	48 027	33 398	83 398	121 110
Prepayments		14 458	12 834	12 054	16 423	16 460
Profit Loss			108 194	69 628	840	6 245
Corporation Tax Payable		32
Other Remaining Borrowings		20 651	13 000
Recoverable Value-added Tax			5 501