Property, Plant & Equipment
654,972 GBP2025-03-31
555,944 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
654,973 GBP2025-03-31
555,945 GBP2024-03-31
Debtors
30,846 GBP2025-03-31
30,463 GBP2024-03-31
Cash at bank and in hand
351,152 GBP2025-03-31
341,235 GBP2024-03-31
Current Assets
381,998 GBP2025-03-31
371,698 GBP2024-03-31
Net Current Assets/Liabilities
-83,127 GBP2025-03-31
-72,530 GBP2024-03-31
Net Assets/Liabilities
423,762 GBP2025-03-31
395,444 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
423,762 GBP2025-03-31
395,444 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,882 GBP2025-03-31
645,882 GBP2024-03-31
Plant and equipment
493,029 GBP2025-03-31
348,413 GBP2024-03-31
Furniture and fittings
85,507 GBP2025-03-31
85,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,551,491 GBP2025-03-31
1,406,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
358,177 GBP2025-03-31
345,381 GBP2024-03-31
Plant and equipment
282,105 GBP2025-03-31
263,255 GBP2024-03-31
Furniture and fittings
82,469 GBP2025-03-31
79,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,519 GBP2025-03-31
850,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,705 GBP2025-03-31
Plant and equipment
210,924 GBP2025-03-31
85,158 GBP2024-03-31
Furniture and fittings
3,038 GBP2025-03-31
6,078 GBP2024-03-31
Owned/Freehold, Land and buildings
300,501 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
30,846 GBP2025-03-31
30,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,753 GBP2025-03-31
25,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,098 GBP2025-03-31
13,874 GBP2024-03-31
Amounts owed to group undertakings
Current
41,382 GBP2025-03-31
56,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,537 GBP2025-03-31
13,069 GBP2024-03-31
Other Creditors
Current
382,355 GBP2025-03-31
335,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,045 GBP2025-03-31
38,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,399 GBP2025-03-31
36,875 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,640 GBP2025-03-31
12,500 GBP2024-03-31
CHESTER-LE-STREET GOLF CLUB LIMITED(THE)
InfoRegistered number 00449060The Club House, Lumley Park, Chester-le-street, Co. Durham DH3 4NS
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1948-02-04 (78 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-20
CIF 0CHESTER LE STREET GOLF CLUB LTD
SRegistered number 449060
Lumley Park, Chester Le Street, Co Durham, Uk, DH3 4NS
UK
CIF 1 CHESTER-LE-STREET GOLF CLUB LIMITED (THE)
SRegistered number 00449060
The Club House, Lumley Park, Co. Durham, United Kingdom
Private Company Limited By Guarantee in Companies House, England And Wales
CIF 2