Newton Green Golf Club Limited in Suffolk, CO10 0QN

Description

Data updated on: 01-11-2023

Newton Green Golf Club is a company registered at CO10 0QN Suffolk at Newton Green Golf Club Newton Green. The company has been in existence since 2016 and is registered under reg. no. 10191445. The company has been actively competing on the English market for 8 years now and company last known state is active. The company's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. The most recent filed accounts documents detail the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-19.

As the data suggests, this company was started 8 years ago and has been led by nineteen directors, and out of them eleven (Gerard F., Gedard F., John H. and 8 other members of the Management Board who might be found within the Company Staff section of our website) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	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	111 002	97 552	101 639	223 078	308 601	331 759	361 758
Current Assets	126 257	116 532	122 776	243 024	333 422	351 778	391 003
Debtors	8 506	11 968	11 976	14 300	15 482	11 154	20 430
Net Assets Liabilities	448 737	437 102	437 217	478 923	556 343	573 919	582 113
Other Debtors	8 506			188	161	500
Property Plant Equipment	487 495	474 565	458 034	442 533	437 732	428 030	427 721
Total Inventories	6 746	7 012	9 161	5 646	9 339	8 865

Other Financial Data
Accrued Liabilities Deferred Income				24 232	20 700	7 522	12 626
Accumulated Depreciation Impairment Property Plant Equipment	37 770	58 605	53 779	69 890	87 904	100 859	115 857
Additions Other Than Through Business Combinations Property Plant Equipment	525 662	8 438	39 278	757	13 213	4 758	14 689
Average Number Employees During Period	6	11	11	8	11	12	14
Corporation Tax Payable				1 514	6 475	3 888	6 091
Corporation Tax Recoverable							3 912
Creditors	113 509	118 360	118 467	189 021	6 017	1 950	236 611
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		134	24 255	76
Disposals Property Plant Equipment	397	533	60 635	147
Finance Lease Liabilities Present Value Total				6 958	4 450	1 950	1 950
Further Item Creditors Component Total Creditors				2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 093	20 814	129 355	11 988	22 086	306 314	299 681
Increase From Depreciation Charge For Year Property Plant Equipment	37 770	20 969	19 429	16 187	18 014	14 099	14 998
Net Current Assets Liabilities	12 745	-1 828	4 309	54 003	124 628	147 839	154 392
Other Creditors	107 599			148 495	162 437	180 225	188 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 144
Other Disposals Property Plant Equipment						1 505
Other Remaining Borrowings				8 655	1 567	1 983	1 983
Other Taxation Social Security Payable	2 850			3 193	2 179	5 083	7 986
Prepayments Accrued Income				6 928	7 992	3 325	8 551
Property Plant Equipment Gross Cost	525 265	533 170	511 813	512 423	525 636	528 889	543 578
Total Assets Less Current Liabilities	500 240	472 737	462 343	496 536	562 360	575 869	582 113
Trade Creditors Trade Payables	3 063			1 306	7 688	2 738	17 594
Trade Debtors Trade Receivables				7 184	7 329	7 329	7 967