The Bingley St. Ives Golf Club Limited in Harden Bingley, BD16 1AT

Description

Data updated on: 01-11-2023

Registered at The Golf Clubhouse, Harden Bingley BD16 1AT The Bingley St. Ives Golf Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 02440138 registration number. It has been set up 35 years ago. This company's principal business activity number is 93120 and their NACE code stands for Activities of sport clubs. 2022-03-31 is the last time company accounts were filed.

Taking into consideration the following firm's constant growth, it became unavoidable to appoint additional executives, among others: Howard T., Mary M., John H. who have been aiding each other since 2022-10-25 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	395 968	561 503	547 419

Balance Sheet
Cash Bank On Hand				20 445	17 435	32 821	202 647	286 212	118 630
Current Assets	21 741	31 485	18 641	27 631	24 282	44 582	241 507	330 458	192 239
Debtors	2 500	2 000	5 849	2 031	2 652	6 378	36 628	27 664	53 315
Net Assets Liabilities				621 388	631 711	622 278	729 698	704 448	638 729
Other Debtors				2 031	2 652	3 659	31 021	10 510	50 824
Property Plant Equipment				1 038 697	1 016 395	968 930	942 821	1 086 714	1 080 517
Total Inventories				5 155	4 195	5 383	2 232	16 582	20 294
Cash Bank In Hand	11 277	23 643	8 965
Net Assets Liabilities Including Pension Asset Liability	395 968	561 503	547 419
Stocks Inventory	7 964	5 842	3 827
Tangible Fixed Assets	1 170 448	1 179 334	1 131 739

Capital & Reserves
Profit Loss Account Reserve	130 968	296 503	282 419
Shareholder Funds	395 968	561 503	547 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 147 558	1 181 445	1 223 910	1 272 873	1 331 167	1 412 497
Additions Other Than Through Business Combinations Property Plant Equipment					31 835		22 854	202 187	75 133
Average Number Employees During Period				25	22	22	15	18	22
Bank Borrowings						54 675	199 569	127 333	50 864
Creditors				233 057	194 206	139 531	199 569	315 285	223 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 463	-5 000
Disposals Property Plant Equipment					-20 250	-5 000
Finance Lease Liabilities Present Value Total								65 404	50 118
Financial Commitments Other Than Capital Commitments				26 202	53 817	39 269	23 662	73 782	31 680
Fixed Assets							942 821	1 086 814	1 080 617
Further Item Creditors Component Total Creditors				23 595
Further Item Debtors Component Total Debtors						700
Increase From Depreciation Charge For Year Property Plant Equipment					53 350	47 465	48 963	58 294	81 330
Investments Fixed Assets								100	100
Investments In Subsidiaries								100	100
Net Current Assets Liabilities	-228 885	-195 045	-216 779	-184 252	-190 478	-207 121	-13 554	-67 081	-218 358
Other Remaining Borrowings								122 548	122 548
Prepayments						2 019	5 607	17 154	2 491
Property Plant Equipment Gross Cost				2 186 255	2 197 840	2 192 840	2 215 694	2 417 881	2 493 014
Taxation Social Security Payable				8 395	9 444	10 602	12 279	13 608	12 180
Total Assets Less Current Liabilities	941 563	984 289	914 960	854 445	825 917	761 809	929 267	1 019 733	862 259
Total Borrowings				233 057	194 206	139 531	199 569	315 285	223 530
Trade Creditors Trade Payables				3 923	10 427	8 968	26 199	28 309	38 315
Creditors Due After One Year	545 595	422 786	367 541
Creditors Due Within One Year	250 626	226 530	235 420
Other Reserves	265 000	265 000	265 000
Secured Debts	538 574	502 151	431 638
Tangible Fixed Assets Additions		73 844	12 870
Tangible Fixed Assets Cost Or Valuation	2 081 208	2 155 052	2 164 655
Tangible Fixed Assets Depreciation	910 760	975 718	1 032 916
Tangible Fixed Assets Depreciation Charged In Period		64 958	59 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 187
Tangible Fixed Assets Disposals			3 267