Vale Royal Abbey Limited in Northwich, CW8 2BA

Description

Data updated on: 01-11-2023

Registered with number 04850722 21 years ago, Vale Royal Abbey Limited is a Private Limited Company. The company's present office address is Vale Royal Abbey Golf Club, Vale Royal Drive, Whitegate Northwich. It 's been 21 years that Vale Royal Abbey Limited is no longer featured under the business name Ever 2171. This firm's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. Vale Royal Abbey Ltd released its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 30th July 2023.

The info we gathered that details this specific firm's MDs shows us there are two directors: James C. and Stephen G. who assumed their respective positions on Tue, 27th Mar 2018 and Fri, 3rd Oct 2003. Furthermore, the director's responsibilities are constantly backed by a secretary - Stephen G., who was officially appointed by this specific firm in December 2004.

Previous company's names
Vale Royal Abbey Limited 2003-10-14
Ever 2171 Limited 2003-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	578 741	526 157	515 765	505 732	545 274	570 091	463 789	296 204
Current Assets	620 133	566 424	552 722	542 246	617 840	923 796	1 072 901	1 212 304
Debtors	29 570	27 986	24 599	27 004	66 435	95 325	93 569	129 498
Other Debtors	17 293	21 224	18 457	23 458	13 335	33 775	5 796	17 462
Property Plant Equipment	2 037 477	2 035 323	2 074 153	2 051 073	2 031 657	2 005 132	2 019 601	2 003 619
Total Inventories	11 822	12 281	12 358	9 510	6 131	7 737	10 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	329 494	347 225	360 230	285 390	310 178	336 703	367 196	399 899
Average Number Employees During Period				26	26	35	34	31
Corporation Tax Payable	575
Corporation Tax Recoverable		575	575
Creditors	410 420	385 417	389 579	388 170	444 296	581 480	586 207	608 032
Current Asset Investments						250 643	505 456	774 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 843	91 844	62 447	77 062	57 025	43 402
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			49 800				3 928	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		17 731	18 420	25 663	26 048	26 525	30 493	32 703
Net Current Assets Liabilities	209 713	181 007	163 143	154 076	173 544	342 316	486 694	604 272
Number Shares Issued Fully Paid		4 050 000
Other Creditors	246 100	240 328	237 317	236 821	319 472	425 719	409 338	451 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 416	100 503	1 260
Other Disposals Property Plant Equipment			5 416	100 503	1 400
Other Investments Other Than Loans						250 643	505 456	774 581
Other Taxation Social Security Payable	78 519	70 253	79 818	65 752	64 873	56 818	68 580	59 575
Par Value Share		1
Profit Loss					52	142 247	154 919	94 096
Property Plant Equipment Gross Cost	2 366 971	2 382 549	2 434 383	2 336 463	2 341 835	2 341 835	2 386 797	2 403 518
Total Additions Including From Business Combinations Property Plant Equipment		15 578	7 450	2 583	6 772		41 034	9 221
Total Assets Less Current Liabilities	2 247 190	2 216 330	2 237 296	2 205 149	2 205 201	2 347 448	2 506 295	2 607 891
Total Increase Decrease From Revaluations Property Plant Equipment			49 800				3 928	7 500
Trade Creditors Trade Payables	85 226	74 837	72 444	85 597	59 951	98 943	108 289	96 466
Trade Debtors Trade Receivables	12 277	6 187	5 567	3 546	53 100	61 550	87 773	112 036
Transfers To From Retained Earnings Increase Decrease In Equity				-7 470	-7 470	7 470	7 470	8 059