Southern Valley Golf Course Limited in Gravesend, DA12 4LT

Description

Data updated on: 01-11-2023

This particular Southern Valley Golf Course Limited company has been on the market for 25 years, having started in 1999. Started with registration number 03737547, Southern Valley Golf Course is a Private Limited Company with office in Southern Valley Golf Club, Gravesend DA12 4LT. This business's principal business activity number is 93199 and has the NACE code: Other sports activities. The business latest accounts describe the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on April 22, 2022.

This company owes its success and unending progress to a group of five directors, namely Wayne F., Thomas B., Simon B. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been presiding over the company since May 2008. Additionally, the director's assignments are constantly helped with by a secretary - Michael S., who was appointed by the company 7 years ago.

Michael S. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-28	2021-02-28	2022-02-28	2023-06-30
Currency
Net Worth	191 108	292 719	378 559	482 092

Balance Sheet
Cash Bank In Hand	43 659	82 228	126 456	201 386
Current Assets	1 167 313	1 156 639	1 166 360	1 208 639	1 153 852	1 327 970	1 709 403	100
Debtors	1 115 215	1 068 638	1 033 218	1 001 716	909 438	1 020 403	1 286 510	100
Cash Bank On Hand					238 254	305 317	420 067
Net Assets Liabilities					541 162	736 944	917 838	100
Other Debtors					30 329	30 919	5 490
Property Plant Equipment					313 003	297 598	251 419
Total Inventories					6 160	2 250
Stocks Inventory	8 439	5 773	6 690	5 537
Tangible Fixed Assets	437 445	427 173	482 699	496 345

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	191 008	292 619	378 459	481 992
Shareholder Funds	191 108	292 719	378 559	482 092

Other Financial Data
Creditors Due After One Year	1 069 893	1 011 944	1 026 799	994 681
Creditors Due Within One Year	343 757	277 836	227 164	203 440
Deferred Tax Liability		1 316	16 538	24 771
Net Assets Liability Excluding Pension Asset Liability	191 108	292 719	378 559	482 092
Net Current Assets Liabilities	823 556	878 803	939 197	1 005 199	1 028 634	1 184 183	1 458 977	100
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income							4 060
Accumulated Depreciation Impairment Property Plant Equipment					331 154	367 802	422 567
Additions Other Than Through Business Combinations Property Plant Equipment						21 243
Amounts Owed By Group Undertakings							1 280 647	100
Amounts Owed By Related Parties					877 609	989 484
Average Number Employees During Period						1	16	12
Bank Borrowings Overdrafts					794 641	738 395	660 977
Corporation Tax Payable					26 062	49 345	59 372
Creditors					794 641	738 395	660 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 606
Increase From Depreciation Charge For Year Property Plant Equipment						36 648		8 588
Other Creditors					22 902	7 496	12 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								218 424
Other Disposals Property Plant Equipment								248 524
Other Remaining Borrowings							1 001
Other Taxation Social Security Payable					28 622	13 883	64 950
Prepayments Accrued Income							373
Property Plant Equipment Gross Cost					644 157	665 400	673 986
Provisions							131 581
Provisions For Liabilities Balance Sheet Subtotal					5 834	6 442	131 581
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 188
Total Assets Less Current Liabilities	1 261 001	1 305 979	1 421 896	1 501 544	1 341 637	1 481 781	1 710 396	100
Trade Creditors Trade Payables					10 673	26 460	23 126
Trade Debtors Trade Receivables					1 500
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								425 462
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								212 731
Other Loans After Five Years By Instalments	955 373	858 951	854 593	818 140
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			94 513	81 882
Tangible Fixed Assets Cost Or Valuation	563 570	585 861	680 374	735 009
Tangible Fixed Assets Depreciation	126 125	158 686	197 678	238 664
Tangible Fixed Assets Depreciation Charged In Period			38 990	59 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 427
Tangible Fixed Assets Disposals				27 250

Company staff

Michael S.

Role: Secretary

Appointed: 02 November 2017

Latest update: 4 March 2024

Wayne F.

Role: Director

Appointed: 01 May 2008

Latest update: 4 March 2024

Thomas B.

Role: Director

Appointed: 01 May 2008

Latest update: 4 March 2024

Simon B.

Role: Director

Appointed: 31 January 2008

Latest update: 4 March 2024

Michael S.

Role: Director

Appointed: 04 December 2006

Latest update: 4 March 2024

William G.

Role: Director

Appointed: 22 March 1999

Latest update: 4 March 2024

Paul T.

Role: Secretary

Appointed: 04 December 2006

Resigned: 20 October 2017

Latest update: 4 March 2024

Paul T.

Role: Director

Appointed: 04 December 2006

Resigned: 20 October 2017

Latest update: 4 March 2024

Stuart T.

Role: Secretary

Appointed: 04 July 2005

Resigned: 27 November 2006

Latest update: 4 March 2024

William R.

Role: Secretary

Appointed: 22 March 1999

Resigned: 14 April 2005

Latest update: 4 March 2024

Stuart T.

Role: Director

Appointed: 22 March 1999

Resigned: 27 November 2006

Latest update: 4 March 2024

Edward R.

Role: Director

Appointed: 22 March 1999

Resigned: 30 May 2002

Latest update: 4 March 2024

David V.

Role: Nominee Director

Appointed: 22 March 1999

Resigned: 22 April 1999

Latest update: 4 March 2024

Douglas A.

Role: Nominee Secretary

Appointed: 22 March 1999

Resigned: 22 March 1999

Latest update: 4 March 2024

William R.

Role: Director

Appointed: 22 March 1999

Resigned: 14 April 2005

Latest update: 4 March 2024

People with significant control

Michael S.

Notified on 2 November 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2023
Confirmation statement last made up date	22 April 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-06-30

Southern Valley Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Wayne F.

Thomas B.

Simon B.

Michael S.

William G.

Paul T.

Paul T.

Stuart T.

William R.

Stuart T.

Edward R.

David V.

Douglas A.

William R.

People with significant control

Michael S.

Accounts Documents

Company filings

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