The Maryport Golf Club Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

The Maryport Golf Club Limited has existed in the business for at least 22 years. Started with Registered No. 04347207 in 2002, the company have office at 2 Europe Way, Cockermouth CA13 0RJ. The enterprise's SIC code is 93199 and their NACE code stands for Other sports activities. The company's most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-01-04.

The company owes its well established position on the market and unending progress to a group of six directors, who are Stuart H., Sherry B., Neil T. and 3 remaining, listed below, who have been leading the firm since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 666	144 453	146 296	134 025	117 582

Balance Sheet
Cash Bank On Hand					7 152	19 024	701	1 817	12 379	27 471	7 469	27 384
Current Assets	19 307	8 834	14 173	15 514	19 302	27 707	10 230	9 800	23 485	35 336	20 429	34 044
Debtors	3 408	2 644	7 983	11 803	9 960	2 693	3 152	3 118	3 802	3 765	3 075	3 257
Net Assets Liabilities					117 578	120 114	90 877	102 628	114 196
Other Debtors					5 081	2 693	2 830	3 118	3 802	3 765	3 075	3 257
Property Plant Equipment					143 437	145 667	146 587	143 382	154 386	145 792	148 827	148 926
Total Inventories					2 190	5 990	6 377	4 865	7 304	4 100	9 885
Cash Bank In Hand	10 397	400	400	1 521	7 152
Net Assets Liabilities Including Pension Asset Liability	170 666	144 453	146 296	134 025	117 582
Stocks Inventory	5 502	5 790	5 790	2 190	2 190
Tangible Fixed Assets	157 848	152 395	149 362	146 625	143 441

Capital & Reserves
Profit Loss Account Reserve	164 252	141 359	143 202	130 931	114 488
Shareholder Funds	170 666	144 453	146 296	134 025	117 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 920	109 910	114 269	117 622	124 705	127 549	132 903	138 354
Additions Other Than Through Business Combinations Property Plant Equipment						6 220	5 279	148	18 087
Average Number Employees During Period					3	10	10	5	3	3	4	9
Bank Overdrafts							10 247
Creditors					32 200	30 760	39 320	40 300	33 860	30 387	21 095	20 924
Further Item Creditors Component Total Creditors												115
Increase From Depreciation Charge For Year Property Plant Equipment						3 990	4 359	3 353	7 083	4 282	5 354	5 451
Net Current Assets Liabilities	12 818	-7 942	-3 066	-12 600	6 341	5 207	-16 390	-454	-40 190	4 949	-666	13 120
Other Creditors					5 236	21 227	8 713	8 712	11 260	21 952	13 706	12 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 438
Other Disposals Property Plant Equipment										5 750
Other Inventories					2 190	5 990	6 377	4 865	7 304
Other Remaining Borrowings					32 200	30 760	39 320	40 300	33 860
Other Taxation Social Security Payable									381	2 366	2 870	1 294
Property Plant Equipment Gross Cost					249 357	255 577	260 856	261 004	279 091	273 341	281 730	287 280
Taxation Social Security Payable					452	527	1 893		381
Total Additions Including From Business Combinations Property Plant Equipment											8 389	5 550
Total Assets Less Current Liabilities				134 025	149 782	150 874	130 197	142 928	114 196	150 741	148 161	162 046
Total Borrowings					32 200	30 760	39 320	40 300	33 860
Trade Creditors Trade Payables					7 274	746	5 767	1 542	18 174	6 069	4 519	6 696
Trade Debtors Trade Receivables					4 880		322
Creditors Due After One Year					32 200
Creditors Due Within One Year	6 489	16 776	17 239	28 114	12 961
Fixed Assets	157 848	152 395	149 362	146 625	143 441
Other Reserves	6 414	3 094	3 094	3 094	3 094