Mersey Valley Golf And Country Club Limited in Warrington, WA4 6JT

Description

Data updated on: 01-11-2023

Mersey Valley Golf And Country Club came into being in 1991 as a company enlisted under no 02642526, located at WA4 6JT Warrington at 1 Dundonald Avenue. This firm has been in business for thirty three years and its last known status is active. The company now known as Mersey Valley Golf And Country Club Limited was known as Greenfinch Openair Leisure Facilities up till Tuesday 21st September 2004 at which point the business name got changed. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. September 30, 2022 is the last time company accounts were filed.

The firm works in catering business. Its FHRSID is M19HSHWARR/1. It reports to St Helens and its last food inspection was carried out on 7th May 2019 in Mersey Valley Golf Clubhouse, St Helens, WA8 3XL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The data obtained that details this particular enterprise's members indicates the existence of three directors: Patricia S., Philip W. and Roger B. who joined the company's Management Board on Tuesday 23rd June 2015, Wednesday 29th July 1998. In order to provide support to the directors, this limited company has been using the skills of Patricia S. as a secretary since June 2007.

Previous company's names
Mersey Valley Golf And Country Club Limited 2004-09-21
Greenfinch Openair Leisure Facilities Limited 1991-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-183 347	-303 995	-304 756	-312 361	-294 593	-427 037

Balance Sheet
Cash Bank On Hand						262 481	382 510	452 727	486 550	506 903	497 580
Current Assets	349 935	237 247	171 761	268 504	224 722	369 767	426 420	527 478	527 311	553 172	541 074
Debtors	56 264	97 761	103 855	65 894	71 651	69 408	13 082	43 923	9 933	15 441	12 666
Net Assets Liabilities						-427 037	-442 144	-346 313	-352 933	-221 364	-125 079
Property Plant Equipment						1 640 331	1 658 198	1 832 138	1 868 598	2 018 305	2 052 927
Total Inventories						37 878	30 828	30 828	30 828	30 828	30 828
Cash Bank In Hand	251 879	99 746	28 621	164 914	116 093
Net Assets Liabilities Including Pension Asset Liability	-183 347	-303 995	-304 756	-312 361	-294 593	-427 037
Stocks Inventory	41 792	39 740	39 285	37 696	36 978
Tangible Fixed Assets	1 701 183	1 696 168	1 682 926	1 658 405	1 645 982

Capital & Reserves
Called Up Share Capital	901 742	901 742	901 742	901 742	901 742
Profit Loss Account Reserve	-1 453 298	-1 573 946	-1 574 707	-1 582 312	-1 564 544
Shareholder Funds	-183 347	-303 995	-304 756	-312 361	-294 593	-427 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						276 071	289 477	300 372	312 884	293 547	304 556
Average Number Employees During Period						8	11	4	4	4	4
Creditors						81 949	194 605	452 272	499 303	519 345	513 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 161		30 757
Disposals Property Plant Equipment							3 025	2 511		33 557
Fixed Assets	1 701 185	1 696 170	1 682 928	1 658 405	1 645 982	1 640 331	1 658 198	1 832 138	1 868 598	2 018 305	2 052 927
Increase From Depreciation Charge For Year Property Plant Equipment							13 406	13 056	12 512	11 420	11 009
Net Current Assets Liabilities	232 566	100 820	44 790	128 816	92 014	287 818	231 815	75 206	28 008	33 827	27 897
Property Plant Equipment Gross Cost						1 916 402	1 947 675	2 132 510	2 181 482	2 311 852	2 357 483
Total Additions Including From Business Combinations Property Plant Equipment							34 298	187 346	48 972	163 927	45 631
Total Assets Less Current Liabilities	1 933 751	1 796 990	1 727 718	1 787 221	1 737 996	1 928 149	1 890 013	1 907 344	1 896 606	2 052 132	2 080 824
Creditors Due After One Year	2 117 098	2 100 985	2 032 474	2 099 582	2 032 589	2 355 186
Creditors Due Within One Year	117 369	136 427	126 971	139 688	132 708	81 949
Investments Fixed Assets	2	2	2
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	282 809	282 809	282 809	282 809	282 809
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	85 400	85 400	85 400	85 400	85 400
Tangible Fixed Assets Additions		14 437	4 715	2 777	1 887
Tangible Fixed Assets Cost Or Valuation	1 905 823	1 920 260	1 924 975	1 904 612	1 906 499
Tangible Fixed Assets Depreciation	204 640	224 092	242 049	246 207	260 517
Tangible Fixed Assets Depreciation Charged In Period		19 452	17 957	15 103	14 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 945
Tangible Fixed Assets Disposals				23 140