Three Rivers Golf & Country Club Limited in Basildon, SS14 3BN

Description

Data updated on: 01-11-2023

Three Rivers Golf & Country Club Limited 's been in the UK for 22 years. Registered under the number 04543875 in 2002, the company have office at Unit 7, Basildon SS14 3BN. This business's declared SIC number is 93199, that means Other sports activities. 2022-09-25 is the last time the accounts were filed.

Due to this particular company's constant expansion, it was vital to acquire further company leaders: Jane G., Gary P. and Terence P. who have been assisting each other for two years to exercise independent judgement of the following business. In addition, the managing director's assignments are supported by a secretary - Karen A., who was chosen by the following business on 2002/09/24.

The companies with significant control over this firm are: Peachey Basildon Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Bentalls Business Park, Bentalls, SS14 3BN, Essex and was registered as a PSC under the reg no 00963603.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-25	2017-09-24	2018-09-30	2019-09-29	2020-09-27	2021-09-26	2022-09-25
Currency

Balance Sheet
Cash Bank On Hand	6 974	10 380	5 326	5 445	38 361	321 464	384 811
Current Assets	177 317	226 120	265 392	131 859	160 002	470 904	523 291
Debtors	113 712	159 348	195 942	69 180	91 301	113 185	108 321
Net Assets Liabilities	-533 359	-362 461	-355 948	-457 939	-719 053	-636 390	-555 973
Other Debtors	30 267				1 776	1 657
Property Plant Equipment	429 013	347 945	333 241	326 809	294 160	294 422	278 099
Total Inventories	56 631	56 392	64 124	57 234	30 340	36 255	30 159

Other Financial Data
Accrued Liabilities Deferred Income	53 695	34 315	40 216	85 354	64 586	93 769	110 935
Accrued Liabilities Not Expressed Within Creditors Subtotal	386 564	309 501	288 218	277 053	408 987	428 771	379 256
Accumulated Depreciation Impairment Property Plant Equipment	2 140 503	2 196 644	2 100 240	1 937 426	2 020 017	2 104 107	2 135 768
Additions Other Than Through Business Combinations Property Plant Equipment		32 673	94 505	101 191	49 942	103 937	55 605
Amounts Owed By Group Undertakings		67 895	99 900		8 627	8 651	7 892
Amounts Owed To Group Undertakings	450 974	303 403	460 784	370 003	490 234	650 824	656 851
Average Number Employees During Period				77	64	39	44
Comprehensive Income Expense	-61 450	170 898	6 513	-101 991	-261 114	82 663	80 417
Corporation Tax Payable		47 002	2 687		46	10 639	15 977
Corporation Tax Recoverable					44 462	44 462	25 504
Creditors	753 125	627 025	666 363	639 554	762 883	957 339	955 953
Current Tax For Period		47 002	2 687		-44 462	10 639	15 977
Deferred Tax Asset Debtors	17 210	13 616	5 893	2 110
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		860
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 752	2 734	7 723	3 783	3 455	14 261	6 548
Depreciation Amortisation Impairment Expense	127 569	109 891	104 009	105 623	82 591	103 675	60 511
Further Item Tax Increase Decrease Component Adjusting Items		6 958	6 783	8 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 822 500	1 620 000	405 000	202 500
Group Tax Relief Received Paid	61
Increase From Depreciation Charge For Year Property Plant Equipment		113 741	108 673	107 138	82 591	103 594	71 928
Interest Payable Similar Charges Finance Costs	1 849	1 080	771	33		465	1 264
Net Current Assets Liabilities	-575 808	-400 905	-400 971	-507 695	-602 881	-486 435	-432 662
Number Shares Issued Fully Paid		760 000
Operating Profit Loss	-64 499	222 574	17 692	-98 187	-302 135	108 028	104 136
Other Creditors	26 708	23 535	28 924	29 142	37 002	34 134	33 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 600	205 077	269 952		19 504	40 267
Other Disposals Property Plant Equipment		57 600	205 613	270 437		19 585	40 267
Other External Charges	128 923	119 926	112 218	89 746	48 160	18 518	21 295
Other Interest Receivable Similar Income Finance Income	85		2	12	14		70
Other Operating Expenses Format2	803 527	810 436	839 388	999 912	655 593	581 589	864 370
Other Operating Income Format2					170 575	175 340	6 169
Other Taxation Social Security Payable	50 625	52 529	18 013	23 322	60 067	37 970	28 041
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 899	4 368	5 403	7 538
Prepayments Accrued Income	30 179	34 139	64 255	31 126	13 246	16 249	27 016
Profit Loss	-61 450	170 898	6 513	-101 991	-261 114	82 663	80 417
Profit Loss On Ordinary Activities Before Tax	-66 263	221 494	16 923	-98 208	-302 121	107 563	102 942
Property Plant Equipment Gross Cost	2 569 516	2 544 589	2 433 481	2 264 235	2 314 177	2 398 529	2 413 867
Provisions For Liabilities Balance Sheet Subtotal					1 345	15 606	22 154
Raw Materials Consumables Used	384 048	437 701	380 834	328 431	183 597	119 527	189 308
Social Security Costs	66 092	66 922	61 580	55 119
Staff Costs Employee Benefits Expense	1 127 544	1 138 994	1 114 381	1 053 523	809 605	731 054	926 870
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 345	15 606	22 154
Tax Expense Credit Applicable Tax Rate			3 215	-18 660
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				14 031
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		785
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 300	-338	412	199
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 813	50 596	10 410	3 783	-41 007	24 900	22 525
Total Assets Less Current Liabilities	-146 795	-52 960	-67 730	-180 886	-308 721	-192 013	-154 563
Total Current Tax Expense Credit	-61	47 002
Total Deferred Tax Expense Credit	-4 752	3 594	7 723
Trade Creditors Trade Payables	171 123	166 241	115 739	131 733	110 948	130 003	110 705
Trade Debtors Trade Receivables	34 675	43 698	25 894	35 944	23 190	42 166	47 909
Turnover Revenue	2 507 112	2 839 522	2 568 522	2 479 048	1 306 836	1 487 051	2 160 321
Wages Salaries	1 057 553	1 067 704	1 047 398	990 866

Company staff

Jane G.

Role: Director

Appointed: 03 October 2022

Latest update: 30 April 2024

Gary P.

Role: Director

Appointed: 25 March 2015

Latest update: 30 April 2024

Terence P.

Role: Director

Appointed: 24 September 2002

Latest update: 30 April 2024

Karen A.

Role: Secretary

Appointed: 24 September 2002

Latest update: 30 April 2024

People with significant control

Peachey Basildon Group Ltd

Address: Unit 7 Bentalls Business Park, Bentalls, Basildon, Essex, SS14 3BN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 00963603

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-24
Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	2021-09-26
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-09-25

Three Rivers Golf & Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Gary P.

Terence P.

Karen A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peachey Basildon Group Ltd

Accounts Documents

Company filings

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