Reddish Vale Golf Club Company Limited(the) in Stockport, SK5 7EE

Description

Data updated on: 01-11-2023

Reddish Vale Golf Club Company (the) has been operating in this business for 112 years. Established under number 00121441, the company is listed as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: Southcliffe Road Reddish, SK5 7EE Stockport. This company's declared SIC number is 93199, that means Other sports activities. 2022-12-31 is the last time the accounts were filed.

There is a number of six directors supervising the company right now, including David I., Trevor B., Alan B. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors responsibilities since 2023. In addition, the managing director's efforts are constantly helped with by a secretary - Alan B., who was appointed by the following company in March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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 Financial Data
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