Founded in 1912, Reddish Vale Golf Club Company (the), classified under reg no. 00121441 is an active company. Currently registered at Southcliffe Road SK5 7EE, Stockport the company has been in the business for 112 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 6 directors in the the firm, namely David I., Trevor B. and Alan B. and others. In addition one secretary - Alan B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Southcliffe Road |
Office Address2 | Reddish |
Town | Stockport |
Post code | SK5 7EE |
Country of origin | United Kingdom |
Registration Number | 00121441 |
Date of Incorporation | Tue, 16th Apr 1912 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 112 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 821 | 29 925 | 20 082 | 42 344 | 24 486 | 19 481 | 138 775 | 25 652 | 6 800 |
Current Assets | 33 142 | 45 749 | 39 461 | 51 342 | 50 794 | 33 069 | 155 904 | 46 145 | 35 105 |
Debtors | 13 117 | 15 824 | 19 379 | 8 998 | 26 308 | 13 588 | 17 129 | 20 493 | 28 305 |
Net Assets Liabilities | 145 538 | 159 385 | 157 787 | 132 398 | 109 365 | 138 275 | 243 802 | 195 629 | 171 841 |
Other Debtors | 13 117 | 10 610 | 4 602 | 6 535 | 9 849 | 13 588 | 10 513 | 15 597 | 15 406 |
Property Plant Equipment | 325 231 | 292 140 | 269 422 | 268 853 | 251 123 | 330 178 | 300 460 | 325 358 | 317 592 |
Total Inventories | 5 204 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 128 | 447 604 | 471 691 | 484 400 | 502 880 | 484 465 | 453 249 | 511 070 | 556 345 |
Amounts Owed By Group Undertakings | 5 214 | 14 777 | 2 463 | 16 459 | |||||
Average Number Employees During Period | 6 | 7 | 8 | 7 | 7 | 7 | 4 | 10 | |
Creditors | 48 983 | 33 056 | 23 733 | 24 060 | 10 520 | 98 823 | 71 594 | 48 365 | 26 493 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 725 | 42 700 | 77 241 | ||||||
Disposals Property Plant Equipment | 8 900 | 42 700 | 77 499 | ||||||
Finance Lease Liabilities Present Value Total | 48 983 | 33 056 | 23 733 | 24 060 | 10 520 | 51 323 | 35 761 | 14 211 | 12 127 |
Fixed Assets | 325 231 | 292 141 | 269 423 | 268 854 | 251 124 | 330 179 | 300 461 | 325 359 | 317 593 |
Increase Decrease In Property Plant Equipment | 21 040 | 70 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 476 | 24 087 | 20 434 | 18 480 | 24 285 | 46 025 | 57 821 | 45 275 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -130 710 | -99 700 | -87 903 | -112 396 | -131 239 | -93 081 | 14 935 | -81 365 | -119 259 |
Other Creditors | 125 222 | 104 171 | 97 135 | 131 492 | 146 003 | 92 325 | 82 107 | 71 552 | 92 050 |
Other Remaining Borrowings | 15 000 | 17 400 | 26 100 | 72 500 | 68 900 | 11 400 | |||
Other Taxation Social Security Payable | 4 731 | 2 642 | 3 405 | 4 223 | 4 125 | 2 632 | 6 127 | 13 161 | 13 960 |
Property Plant Equipment Gross Cost | 739 359 | 739 744 | 741 113 | 753 253 | 754 003 | 814 643 | 753 709 | 836 428 | 873 937 |
Total Additions Including From Business Combinations Property Plant Equipment | 385 | 1 369 | 21 040 | 750 | 103 340 | 16 565 | 82 719 | 37 509 | |
Total Assets Less Current Liabilities | 194 521 | 192 441 | 181 520 | 156 458 | 119 885 | 237 098 | 315 396 | 243 994 | 198 334 |
Total Borrowings | 81 451 | 68 503 | 61 857 | 115 008 | 99 061 | 78 331 | 51 791 | ||
Trade Creditors Trade Payables | 16 431 | 20 589 | 14 800 | 9 575 | 12 264 | 11 275 | 10 147 | 16 648 | 15 443 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -86 095 | -41 745 | -17 468 | ||||||
Amounts Owed To Group Undertakings | 1 810 | 16 558 | 1 938 | 10 784 | |||||
Bank Borrowings Overdrafts | 47 500 | 35 833 | 25 833 | 15 833 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 358 | ||||||||
Trade Debtors Trade Receivables | 6 616 | 4 896 | 12 899 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, April 2023 |
accounts | Free Download (11 pages) |
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