Newcastle-under-lyme Golf Club.limited in Staffs, ST5 2QB

Description

Data updated on: 01-11-2023

This firm operates under the name of Newcastle-under-lyme Golf Club.limited. The company was started 102 years ago and was registered with 00188624 as the registration number. This particular registered office of this firm is situated in Staffs. You can reach it at Whitmore Road, Newcastle-under-lyme. This business's principal business activity number is 93110 and their NACE code stands for Operation of sports facilities. 2022-08-31 is the last time account status updates were reported.

Steven D., Stephen F., Colin P. and 5 other members of the Management Board who might be found within the Company Staff section of our website 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	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 138	263 072

Balance Sheet
Cash Bank In Hand	4 144	26 094
Cash Bank On Hand			97 232	58 423	45 141	14 889	95 602	133 073	172 459	130 055	42 511
Current Assets	21 655	39 493	121 665	92 275	81 211	64 337	121 303	162 165	201 603	150 323	68 219
Debtors	11 194	8 248	14 691	25 628	26 727	39 445	15 490	19 433	18 054	11 096	11 680
Net Assets Liabilities			235 691	243 422	235 129	204 652	211 996	234 773	245 278	214 917	216 730
Net Assets Liabilities Including Pension Asset Liability	222 138	263 072
Other Debtors			13 054	21 544	22 892	34 867	11 530	10 935	11 210	4 452	4 708
Property Plant Equipment			592 544	599 513	587 531	533 027	535 245	525 942	595 685	542 246	551 920
Stocks Inventory	6 317	5 151
Tangible Fixed Assets	462 386	442 852
Total Inventories			9 742	8 224	9 343	10 003	10 211	9 659	11 090	9 172	14 028

Capital & Reserves
Called Up Share Capital	513	524
Profit Loss Account Reserve	221 625	234 292
Shareholder Funds	222 138	263 072

Other Financial Data
Accruals Deferred Income	46 473	64 488
Accrued Liabilities Not Expressed Within Creditors Subtotal			194 423	158 919	157 526
Accumulated Depreciation Impairment Property Plant Equipment			946 322	1 003 231	1 069 574	1 137 074	1 213 081	1 285 873	1 382 851	1 462 178	979 455
Average Number Employees During Period			32	26	27	29	28	22	33	25	26
Bank Borrowings			82 709	72 860	62 767	52 270	91 661	89 632	63 669	54 908	32 662
Bank Borrowings Overdrafts			73 272	63 011	52 326	41 484	77 653	56 778	35 440	17 500	7 500
Creditors			161 002	148 530	136 665	94 841	159 358	117 240	167 543	98 165	66 463
Creditors Due After One Year	50 384	31 968
Creditors Due Within One Year	165 046	122 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment											561 474
Disposals Property Plant Equipment											590 071
Finance Lease Liabilities Present Value Total			49 730	59 519	63 339	37 357	61 105	47 494	126 303	78 265	58 963
Increase Decrease In Property Plant Equipment							14 640	18 212			43 360
Increase From Depreciation Charge For Year Property Plant Equipment				56 909	66 343		76 007	72 792	96 978	438	78 751
Net Current Assets Liabilities	-143 391	-83 324	-1 428	-48 642	-58 211	-233 534	-163 891	-173 929	-182 864	-229 164	-268 727
Number Shares Allotted	513	524
Number Shares Issued Fully Paid				475	506
Other Creditors			38 000	26 000	21 000	16 000	20 600	12 968	5 800	2 400	192 905
Other Reserves		28 256
Other Taxation Social Security Payable			14 138	20 162	14 742	22 015	11 978	14 318	11 448	35 157	24 091
Par Value Share		1		1	1
Profit Loss				6 382	-8 324		7 346	22 746	10 512	-30 363	1 843
Property Plant Equipment Gross Cost			1 538 866	1 602 744	1 657 105	1 670 101	1 748 326	1 811 815	1 978 536	2 004 424	1 531 375
Secured Debts	92 220	92 220
Share Capital Allotted Called Up Paid	513	524
Tangible Fixed Assets Additions		25 217
Tangible Fixed Assets Cost Or Valuation	1 235 222	1 260 439
Tangible Fixed Assets Depreciation	772 836	817 587
Tangible Fixed Assets Depreciation Charged In Period		44 751
Total Additions Including From Business Combinations Property Plant Equipment				63 878	54 361		78 225	63 489	166 721	3 496	117 022
Total Assets Less Current Liabilities	318 995	359 528	591 116	550 871	529 320	299 493	371 354	352 013	412 821	313 082	283 193
Total Borrowings			160 602	162 815	150 327	115 750	183 907	166 728	242 384	181 211	151 752
Trade Creditors Trade Payables			38 016	46 073	58 306	51 900	34 220	42 205	69 307	37 026	34 661
Trade Debtors Trade Receivables			1 637	4 084	3 835	4 578	3 960	8 498	6 844	6 644	6 972