Northcliffe Golf Club Limited in Shipley, BD18 4LJ

Description

Data updated on: 01-11-2023

Northcliffe Golf Club began its operations in the year 2015 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 09929835. This company has been prospering for 9 years and it's currently active. This firm's registered office is registered in Shipley at Northcliffe Golf Club. Anyone can also locate this business utilizing its area code of BD18 4LJ. This business's SIC and NACE codes are 93120 meaning Activities of sport clubs. Its most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/23.

The information we have about the following enterprise's MDs indicates there are four directors: Paul R., Jonathan B., Mark B. and Norman S. who were appointed on January 19, 2024, July 7, 2023 and August 22, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	138 824	110 060

Balance Sheet
Cash Bank On Hand			194 623	77 447	126 831	79 188	42 226
Current Assets	112 574	139 034	205 017	101 903	143 743	95 951	58 765
Debtors			35 560	14 175	10 468	12 035	11 942
Net Assets Liabilities		110 060	485 744	363 523	272 350	201 200	93 887
Other Debtors			21 872	1 685	3 453	2 891
Property Plant Equipment			521 704	520 818	405 097	398 079	296 888
Total Inventories			9 387	10 281	6 444	4 728	4 597
Net Assets Liabilities Including Pension Asset Liability	138 824	110 060

Capital & Reserves
Shareholder Funds	138 824	110 060

Other Financial Data
Accrued Liabilities			71 593	73 381	72 127	75 725	76 869
Accumulated Depreciation Impairment Property Plant Equipment			129 957	262 833	398 802	479 092	562 258
Additions Other Than Through Business Combinations Property Plant Equipment				135 198	23 248	85 397	2 725
Average Number Employees During Period			10	12	11	10	10
Bank Borrowings					50 000	35 834	31 444
Creditors		112 767	178 399	67 958	104 815	99 957	69 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 122	-2 400	-12 125	-10 375
Disposals Property Plant Equipment				-3 208	-3 000	-12 125	-20 750
Finance Lease Liabilities Present Value Total			6 204	67 958	54 815	25 961	38 162
Increase From Depreciation Charge For Year Property Plant Equipment				133 998	138 369	92 415	93 541
Net Current Assets Liabilities	22 429	45 263	59 912	-89 337	-27 932	-96 922	-133 395
Other Creditors			65 338	57 690	61 070	58 765	49 454
Other Inventories			9 387	10 281	6 444	4 728	4 597
Other Remaining Borrowings			10 730	7 970	5 210	3 500	3 500
Prepayments			12 681	10 835	5 893	7 125	6 618
Property Plant Equipment Gross Cost			651 661	783 651	803 899	877 171	859 146
Taxation Social Security Payable			4 587	6 457	6 420	8 047	9 160
Total Assets Less Current Liabilities	197 263	275 475	581 616	431 481	377 165	301 157	163 493
Total Borrowings			24 279	67 958	104 815	99 957	69 606
Trade Creditors Trade Payables			92 799	28 217	9 323	11 431	17 772
Trade Debtors Trade Receivables			1 007	1 655	1 122	2 019	5 324
Accrued Liabilities Not Expressed Within Creditors Subtotal		126 215	71 593
Fixed Assets	174 834	230 212	521 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 838	18 996	33 294
Accruals Deferred Income	58 439	126 215
Creditors Due After One Year		39 200
Creditors Due Within One Year	100 983	112 767