Kings Hill Golf Limited in West Malling, ME19 4GF

Description

Data updated on: 01-11-2023

The company is known under the name of Kings Hill Golf Limited. The firm was originally established twenty nine years ago and was registered under 03006203 as the registration number. This particular office of this company is based in West Malling. You can reach them at The Clubhouse Fortune Way, Kings Hill. The registered name of the company got changed in 1995 to Kings Hill Golf Limited. The company previous name was Precis (1318). The enterprise's registered with SIC code 93110 and their NACE code stands for Operation of sports facilities. Kings Hill Golf Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2022-12-21.

As for this particular business, many of director's obligations up till now have been carried out by Duncan K. and David H.. Within the group of these two individuals, David H. has been with the business the longest, having become one of the many members of the Management Board on February 1995. In addition, the managing director's efforts are often assisted with by a secretary - Karen K., who joined this business twelve years ago.

Previous company's names
Kings Hill Golf Limited 1995-03-03
Precis (1318) Limited 1995-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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
Net Worth	-3 609 130	-3 595 739

Balance Sheet
Cash Bank In Hand	60 331	79 989
Cash Bank On Hand		79 989	54 328	63 677	87 415	312 214	487 386	626 282	805 872
Current Assets	192 360	223 289	220 503	162 667	190 177	385 285	548 234	713 555	900 513
Debtors	60 302	71 684	98 906	46 123	54 107	32 216	32 929	44 117	46 047
Net Assets Liabilities		-3 595 739	-3 632 605	-3 671 068	-3 701 710	-3 721 446	-3 545 445	-3 553 525	-3 426 355
Net Assets Liabilities Including Pension Asset Liability	-3 609 130	-3 595 739
Other Debtors		1 350	1 148	1 496	2 390
Property Plant Equipment		1 073 777	1 019 743	1 192 156	1 210 268	1 152 093	1 095 094	1 138 308
Stocks Inventory	71 727	71 616
Tangible Fixed Assets	1 139 204	1 073 777
Total Inventories		71 616	67 269	52 867	48 655	40 855	27 919	43 156	48 594

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	-4 736 729	-4 717 353
Shareholder Funds	-3 609 130	-3 595 739

Other Financial Data
Accrued Liabilities Deferred Income		46 060	50 441	63 946	66 338	229 784	201 410	363 157	412 700
Accumulated Depreciation Impairment Property Plant Equipment		2 566 111	2 637 076	2 709 592	2 792 574	2 875 128	2 960 322	3 069 276	2 162 656
Average Number Employees During Period			27	27	30	30	27	38	41
Creditors		4 647 714	4 647 714	4 752 118	4 757 118	4 794 242	4 794 242	4 858 919	4 860 372
Creditors Due After One Year	4 647 714	4 647 714
Creditors Due Within One Year	292 980	245 091
Finance Lease Liabilities Present Value Total								64 677	66 130
Finished Goods		71 616	67 269	52 867	48 655	40 855	27 919	43 156	48 594
Increase Decrease In Property Plant Equipment								76 871	27 232
Increase From Depreciation Charge For Year Property Plant Equipment			70 965	72 516	82 982	82 554	85 194	108 954	65 090
Net Current Assets Liabilities	-100 620	-21 802	-4 634	-111 106	-154 860	-79 297	153 703	167 086	288 737
Number Shares Allotted		6 000
Other Aggregate Reserves	693 150	701 594
Other Creditors		644 096	644 096	644 096	644 096	644 096	644 096	644 096	39 709
Other Reserves		419 960
Other Taxation Social Security Payable		10 000	10 875	11 369	12 268	13 687	15 025	15 574	16 232
Par Value Share		0
Prepayments Accrued Income		70 334	97 568	40 996	51 404	31 087	30 815	34 385	24 314
Profit Loss						-9 984	170 314	-45 971	104 926
Property Plant Equipment Gross Cost		3 639 888	3 656 819	3 901 748	4 002 842	4 027 221	4 055 416	4 207 584	3 216 546
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Cost Or Valuation	3 630 994	3 639 888
Tangible Fixed Assets Depreciation	2 491 790	2 566 111
Total Additions Including From Business Combinations Property Plant Equipment			16 931	244 929	101 094	24 379	28 195	152 168	70 923
Total Assets Less Current Liabilities	1 038 584	1 051 975	1 015 109	1 081 050	1 055 408	1 072 796	1 248 797	1 305 394	1 434 017
Trade Debtors Trade Receivables			190	3 631	313	1 129	2 114	9 732	21 733