Risebridge Golf Ltd. in Romford, RM1 4DG

Description

Data updated on: 01-11-2023

This firm is widely known as Risebridge Golf Ltd.. This company was established 13 years ago and was registered with 07865991 as the reg. no. This particular head office of the firm is situated in Romford. You may find them at Risebridge Golf Centre Lower Bedfords Road, Risebridge Chase. The firm's SIC and NACE codes are 93110 - Operation of sports facilities. Its most recent filed accounts documents cover the period up to 30th November 2021 and the most recent confirmation statement was submitted on 30th November 2022.

Within the firm, the majority of director's duties up till now have been done by Ricky T. and Andrew P.. As for these two individuals, Andrew P. has been with the firm for the longest period of time, having become a member of the Management Board on 2011-12-23.

Andrew P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2021-11-30	2022-11-29
Currency
Net Worth	101 712	94 411	86 460	61 365	54 061

Balance Sheet
Cash Bank On Hand							245 715	288 992
Current Assets	63 826	7 428	63 530	49 172	58 382	60 458	297 942	352 609
Debtors	35 138	35 016	59 738	34 490	34 490		42 227	55 617
Net Assets Liabilities					54 061	54 664	122 160	16 472
Other Debtors							42 267	55 617
Property Plant Equipment							182 332	231 855
Total Inventories							10 000	8 000
Cash Bank In Hand	20 688		331	6 432	6 792
Net Assets Liabilities Including Pension Asset Liability	101 712	94 411	86 460	61 365	54 061
Stocks Inventory	8 000	6 750	3 461	8 250	17 100
Tangible Fixed Assets	140 749	135 732	105 744	122 450	156 586

Capital & Reserves
Called Up Share Capital	105 002	105 002	97 002	90 003	90 003
Profit Loss Account Reserve	-3 290	-10 591	-10 542	-28 638	-35 942
Shareholder Funds	101 712	94 411	86 460	61 365	54 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							142 296	156 215
Additions Other Than Through Business Combinations Property Plant Equipment								65 692
Average Number Employees During Period							13	13
Bank Borrowings								47 059
Bank Overdrafts							97 422	216 858
Creditors					78 339	90 020	317 055	551 686
Finance Lease Liabilities Present Value Total							8 676	-9 946
Increase From Depreciation Charge For Year Property Plant Equipment								13 919
Net Current Assets Liabilities	3 195	-23 339	-21 965	-8 783	-19 957	29 562	-19 113	-199 077
Other Creditors							73 585	89 497
Other Disposals Property Plant Equipment								2 250
Property Plant Equipment Gross Cost							324 628	388 070
Taxation Social Security Payable							43 539	110 951
Total Assets Less Current Liabilities	143 944	112 393	83 779	113 667	136 629	142 846	163 219	32 778
Trade Creditors Trade Payables							93 833	144 326
Trade Debtors Trade Receivables							-40
Fixed Assets	140 749	135 732	105 744	122 450	156 586	172 408
Creditors Due After One Year	42 232	17 982	3 350	52 302	82 568
Creditors Due Within One Year	60 631	65 105	79 474	57 955	78 339
Number Shares Allotted		105 000	2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		34 338	59 748
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	156 863	12 834	4 597	39 743	42 258
Tangible Fixed Assets Cost Or Valuation	156 863	169 697	158 976	198 719	235 277
Tangible Fixed Assets Depreciation	16 114	33 965	53 232	76 269	78 691
Tangible Fixed Assets Depreciation Charged In Period	16 114	17 851	19 267	23 037	2 422
Tangible Fixed Assets Disposals			15 318		5 700