The Darenth Valley Golf Course Limited in Shoreham, TN14 7SA

Description

Data updated on: 01-11-2023

Started with Reg No. 01107174 fifty one years ago, The Darenth Valley Golf Course Limited is categorised as a Private Limited Company. The active office address is The Clubhouse, Station Road Shoreham. This company's principal business activity number is 93199 which stands for Other sports activities. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/12/16.

Jason F. is this specific enterprise's solitary director, who was designated to this position in 2016. The following business had been guided by Elisabeth C. till April 2016. What is more a different director, specifically Deborah T. resigned eight years ago.

The companies with significant control over this firm include: Ardanza Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at County House, 100 New London Road, CM2 0RG, Essex and was registered as a PSC under the reg no 10048416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	727 490	622 604

Balance Sheet
Cash Bank On Hand		11 310	16 562	9 661	16 484	11 567	416 704	387 879	202 836
Current Assets	121 179	106 070	791 783	930 411	1 120 877	1 256 432	1 753 778	1 320 398	1 367 297
Debtors	39 801	38 557	739 100	884 560	1 057 339	1 168 928	1 300 750	896 675	1 133 414
Net Assets Liabilities		622 604	573 136	574 610	697 751	826 853	633 805	880 161	902 046
Other Debtors		36 933	36 817	58 358	18 485	32 491	21 360	19 848	28 678
Property Plant Equipment		1 239 185	119 243	119 151	114 138	115 984	115 253	141 909	139 134
Total Inventories		56 203	36 121	36 190	47 054	58 112	36 324	35 844	31 047
Cash Bank In Hand	9 554	11 310
Stocks Inventory	71 824	56 203
Tangible Fixed Assets	1 248 671	1 239 185

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	177 291	72 405
Shareholder Funds	727 490	622 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		979 864	598 862	628 649	633 167	662 162	688 478	722 170	758 228
Amounts Owed By Related Parties			631 746	778 202	1 024 354	1 154 262	1 279 390	876 827	1 104 736
Average Number Employees During Period					37	37	37	39	37
Bank Borrowings Overdrafts		75 084	59 583	31 568	71 421	49 405		11 266	18 810
Corporation Tax Payable						2 983
Creditors		207 946	275 771	9 013	9 299	6 013	2 702	42 093	38 066
Deferred Tax Asset Debtors			60 000	48 000	14 500
Increase From Depreciation Charge For Year Property Plant Equipment			29 824	29 787	28 534	28 995	26 316	36 752	36 058
Net Current Assets Liabilities	-114 115	-101 876	466 568	464 472	592 912	735 532	684 056	790 970	825 978
Number Shares Issued Fully Paid			10	10
Other Creditors		498 496	62 119	9 013	9 299	6 013	2 702	42 093	38 066
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		498 496	62 119
Other Debtors Balance Sheet Subtotal		38 557	679 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			410 826		24 016
Other Disposals Property Plant Equipment			1 557 136		24 214			7 500
Other Taxation Social Security Payable		51 415	39 328	65 810	87 063	88 354	125 111	45 591	58 703
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		2 219 049	718 105	747 800	747 305	778 146	782 993	864 079	897 362
Provisions For Liabilities Balance Sheet Subtotal		-16 209				18 650	18 650	10 625	25 000
Total Additions Including From Business Combinations Property Plant Equipment			56 192	29 695	23 719	30 841	25 585	88 586	33 283
Total Assets Less Current Liabilities	1 134 556	1 137 309	635 255	583 623	707 050	833 691	799 309	932 879	965 112
Trade Creditors Trade Payables		43 574	119 063	132 143	182 093	110 356	115 201	92 333	91 049
Trade Debtors Trade Receivables		1 624	10 537
Employees Gender Not Disclosed		39	37
Employees Total			37	37	37
Creditors Due After One Year	393 104	498 496
Creditors Due Within One Year	235 294	207 946
Number Shares Allotted		10
Provisions For Liabilities Charges	13 962	16 209
Revaluation Reserve	549 999	549 999
Share Capital Allotted Called Up Paid	10	10