Valley Golf Catering Limited in Liverpool, L3 6AL

Description

Data updated on: 01-11-2023

Valley Golf Catering Limited with reg. no. 10959932 has been a part of the business world for seven years. This Private Limited Company can be contacted at 22 Pall Mall, , Liverpool and their zip code is L3 6AL. The company's declared SIC number is 93110 meaning Operation of sports facilities. 2022-09-30 is the last time when the company accounts were reported.

Michael H. is the following firm's only managing director, who was chosen to lead the company seven years ago.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 498	5 342	19 821	24 744	18 646
Current Assets	12 098	7 042	21 121	26 144	20 946
Debtors	100	100	100	100	100
Net Assets Liabilities	2 441	928	-7 483	-9 601	-21 683
Other Debtors	100	100	100	100	100
Property Plant Equipment		1 112	834	556	278
Total Inventories	1 500	1 600	1 200	1 300	2 200

Other Financial Data
Accrued Liabilities	1 080	1 080	2 160	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		278	556	834	1 112
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings				3 995	3 995
Creditors	9 657	7 226	18 750	13 578	9 984
Increase From Depreciation Charge For Year Property Plant Equipment		278	278	278	278
Net Current Assets Liabilities	2 441	-184	10 433	3 421	-11 977
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	8 028	5 027	8 528	17 528	27 728
Other Inventories	1 500	1 600	1 200	1 300	2 200
Other Remaining Borrowings			18 750	13 578	9 984
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 390	1 390	1 390	1 390	1 390
Taxation Social Security Payable	549	549
Total Assets Less Current Liabilities		928	11 267	3 977	-11 699
Total Borrowings			18 750	13 578	9 984
Trade Creditors Trade Payables		570

Company staff

Michael H.

Role: Director

Appointed: 13 September 2017

Latest update: 3 April 2024

People with significant control

Michael H.

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-13
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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Valley Golf Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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