Southmoor Golf Club in Stanley, DH9 6AG

Description

Data updated on: 01-11-2023

Started with Reg No. 09349299 10 years ago, Southmoor Golf Club is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). Its current mailing address is The Middles, Craghead Stanley. The company's Standard Industrial Classification Code is 93120: Activities of sport clubs. Thu, 31st Mar 2022 is the last time the company accounts were filed.

There seems to be a group of four directors controlling the following firm at the moment, specifically Pamela T., Raymond J., Guy C. and Douglas M. who have been doing the directors tasks for three years. To provide support to the directors, this firm has been utilizing the expertise of Douglas M. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	212 628	234 089

Balance Sheet
Cash Bank On Hand					191	116 267	100 466
Current Assets	20 152	27 352	42 414	26 359	24 453	119 873	109 034
Debtors					28 661	3 606	4 588
Net Assets Liabilities		234 089	252 988	248 254	498 482	299 001	321 059
Other Debtors						3 606	4 050
Property Plant Equipment					696 348	701 462	704 360
Total Inventories							3 980
Net Assets Liabilities Including Pension Asset Liability	212 628	234 089

Capital & Reserves
Shareholder Funds	212 628	234 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 277	82 143	99 244
Additions Other Than Through Business Combinations Property Plant Equipment						22 980	40 790
Average Number Employees During Period				5	5	7	7
Bank Borrowings Overdrafts					267 590	259 196	233 251
Corporation Tax Payable					6 974		3 140
Creditors		174 083	450 057	212 424	226 169	491 897	476 202
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Property Plant Equipment							20 791
Increase From Depreciation Charge For Year Property Plant Equipment						17 866	17 101
Net Current Assets Liabilities	-135 652	-146 731	407 643	178 823	28 852	-372 024	-367 168
Other Creditors					143 827	197 250	214 754
Other Taxation Social Security Payable					10 669	23 423	4 929
Property Plant Equipment Gross Cost					760 625	783 605	803 604
Total Assets Less Current Liabilities	585 941	582 063	306 480	531 166	725 200	329 438	337 192
Trade Creditors Trade Payables					3 582	12 028	20 128
Trade Debtors Trade Receivables					28 661		538
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 898	549
Fixed Assets	721 593	728 794	714 123	709 989	696 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 787	7 242	4 399
Creditors Due After One Year	373 313	347 974
Creditors Due Within One Year	155 804	174 083