Reigate Hill Golf Limited in Rocky Lane, RH2 0TA

Description

Data updated on: 01-11-2023

Reigate Hill Golf Limited could be contacted at Gatton House, Whitehall Farm in Rocky Lane. The company's zip code is RH2 0TA. Reigate Hill Golf has been present on the British market since it was established in 1993. The company's reg. no. is 02880143. This enterprise's classified under the NACE and SIC code 93199, that means Other sports activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-12.

In this particular business, many of director's assignments have been fulfilled by Michael D., David C., Amanda R. and 2 other directors have been described below. Out of these five people, Roger C. has managed business the longest, having become a vital addition to the Management Board on 1993. In order to help the directors in their tasks, this particular business has been utilizing the skills of Peter C. as a secretary since December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	996 013	874 578

Balance Sheet
Cash Bank On Hand				12 292		154 256	267 022	186 956
Current Assets	95 568	62 991	56 653	231 237	88 905	188 351	510 592	498 275
Debtors	27 062	21 160	25 974	179 023	55 458	5 640	202 614	262 907
Net Assets Liabilities			418 287	289 707	207 307	260 510	674 460	642 777
Net Assets Liabilities Including Pension Asset Liability	996 013	874 578
Other Debtors			17 051	38 509	32 593	4 383	5 930	5 544
Property Plant Equipment			2 149 360	2 167 746	2 098 697	2 020 375	1 991 089	1 997 225
Stocks Inventory	68 506	41 831
Tangible Fixed Assets	1 905 490	1 944 598
Total Inventories			30 679	39 922	33 447	28 455	40 956	48 412

Capital & Reserves
Called Up Share Capital	1 026 000	1 026 000
Profit Loss Account Reserve	-29 987	-151 422
Shareholder Funds	996 013	874 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 045 136	1 108 192	1 197 963	1 276 285	1 299 340	1 258 816
Average Number Employees During Period			40	46	47	38	43	53
Bank Borrowings Overdrafts			9 773	9 831	80 492	6 944	13 776	7 567
Creditors			703 016	1 331 693	1 286 353	1 263 582	1 080 600	1 064 364
Creditors Due After One Year	684 569	739 061
Creditors Due Within One Year	310 476	383 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 597			58 316	126 129
Disposals Property Plant Equipment				54 533			63 275	133 114
Finance Lease Liabilities Present Value Total			5 515	44 301	30 618	11 169	19 054	22 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 474	6 474	6 474	12 450	113 077
Increase Decrease In Property Plant Equipment				64 789				28 911
Increase From Depreciation Charge For Year Property Plant Equipment				95 653	89 771	78 322	81 371	85 606
Net Current Assets Liabilities	-214 908	-320 959	-1 018 057	-536 346	-605 037	-496 283	-236 029	-290 084
Number Shares Allotted		500 000
Number Shares Issued Fully Paid				500 000	500 000	500 000	500 000	526 000
Other Creditors			7 892	5 709	15 769	9 639	6 878	6 914
Other Taxation Social Security Payable			11 214	10 380	9 997			9 988
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			3 194 496	3 275 938	3 296 660	3 296 660	3 290 429	3 256 041
Provisions For Liabilities Balance Sheet Subtotal			10 000	10 000
Provisions For Liabilities Charges	10 000	10 000
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	2 864 729	2 905 406
Tangible Fixed Assets Depreciation	959 239	960 808
Total Additions Including From Business Combinations Property Plant Equipment				135 975	20 722		57 044	98 726
Total Assets Less Current Liabilities	1 690 582	1 623 639	1 131 303	1 631 400	1 493 660	1 524 092	1 755 060	1 707 141
Trade Creditors Trade Payables			262 399	359 388	315 961	152 167	235 778	225 547
Trade Debtors Trade Receivables			8 923	140 514	22 865	1 257	196 684	257 363
Bank Borrowings						49 999	44 825