Wearside Golf Club Limited(the) in Tyne And Wear, SR4 9JT

Description

Data updated on: 01-11-2023

Wearside Golf Club (the) is a firm located at SR4 9JT Tyne And Wear at Wearside Golf Club Limited,. This business was established in 1899 and is registered under reg. no. 00064656. This business has been present on the UK market for 125 years now and its current state is active. This business's registered with SIC code 93110, that means Operation of sports facilities. 2022/09/30 is the last time when the accounts were filed.

In order to be able to match the demands of the customers, this limited company is constantly being improved by a body of eleven directors who are, to mention just a few, Paul C., David B. and Paul P.. Their outstanding services have been of critical importance to this specific limited company for one year. To support the directors in their duties, this particular limited company has been utilizing the skillset of Stephen B. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	106 044	153 547	72 178	91 968	127 598	382 794	507 616	492 269
Current Assets	127 873	209 253	152 527	234 985	382 645	687 403	718 037	749 437
Debtors	18 209	52 226	80 349	143 017	255 047	304 609	210 421	241 468
Net Assets Liabilities	662 281	580 459	618 133	706 470	865 705	1 114 501	1 222 650	1 321 031
Other Debtors	400	33 400	12 466	17 984	11 499	7 350	10 152	22 032
Property Plant Equipment	870 168	735 732	706 176	679 085	708 545	720 100	751 742
Total Inventories	3 620	3 480						15 700

Other Financial Data
Accrued Liabilities	31 882	39 772	10 472
Accrued Liabilities Deferred Income	84 972	83 799	85 618
Accumulated Depreciation Impairment Property Plant Equipment	733 601	589 698	619 254	646 345	613 840	645 335	680 741	107 683
Amounts Owed By Group Undertakings			67 883	125 033	243 548	297 259	200 269	219 436
Average Number Employees During Period		12	12	6	5	6	6	6
Bank Borrowings	79 331	69 469	59 253	48 845	38 096	17 530	11 219
Bank Borrowings Overdrafts	72 686	57 469	49 038	36 792	27 092	59 446	4 404
Bank Overdrafts	631	5 369	6 114	7 733	325	1 390
Creditors	153 042	114 725	82 303	44 967	38 817	65 971	8 329	246 128
Deferred Income	6 500	6 500	6 500
Finance Lease Liabilities Present Value Total	51 037	34 437	16 690	16 690	6 500	6 500
Fixed Assets		735 732	706 177	679 086	708 546	720 101	751 743	817 722
Increase From Depreciation Charge For Year Property Plant Equipment		32 097	29 556	27 091	27 830	31 495	35 406	37 849
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Issue Bonus Shares Decrease Increase In Equity		114 000
Net Current Assets Liabilities	-54 845	-40 548	-5 741	72 351	195 976	460 371	479 236	503 309
Other Creditors	4 440	4 440	4 440	8 175	5 225	6 525	3 925	205 120
Other Taxation Social Security Payable	4 701	13 922	11 368	12 080	5 363	7 149	7 631	7 774
Prepayments	14 209	16 386	11 713
Profit Loss		35 494
Property Plant Equipment Gross Cost	1 603 769	1 325 430	1 325 430	1 325 430	1 322 385	1 365 435	1 432 483	1 536 311
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-176 000
Total Additions Including From Business Combinations Property Plant Equipment		11 661			63 065	43 050	67 048	76 432
Total Assets Less Current Liabilities	815 323	695 184	700 436	751 437	904 522	1 180 472	1 230 979	1 321 031
Total Borrowings	142 409	74 838	65 367	56 578	38 421	18 920	11 219
Total Increase Decrease From Revaluations Property Plant Equipment		-290 000
Trade Creditors Trade Payables	26 061	70 578	10 234	3 154	8 559	11 722	20 084	33 234
Trade Debtors Trade Receivables	3 600	2 440	753
Value-added Tax Payable	5 875	1 261	3 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 335
Disposals Property Plant Equipment					66 110