Company Information & Financial DataUpchurch River Valley Golf Course Limited
Registered address:
- T: 01634 268 051
Directors
Current | Date Appointed |
---|---|
Reveal name
Sittingbourne, Kent, ME10
|
11 Jan 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sittingbourne, Kent, ME10
|
11 Jan 1992 | 05 Mar 2022 |
Reveal name
Sittingbourne, Kent, ME9
|
11 Jan 1992 | 28 Aug 2003 |
Reveal name
Sittingbourne, Kent, ME9
|
11 Jan 1992 | 28 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
58 | 54 | 46 | 46 | 46 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,273,441 | £3,155,388 | £3,130,343 | £3,445,113 | £3,582,138 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£479,881 | £317,118 | £368,973 | £724,076 | £834,349 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£403,774 | £233,454 | £124,753 | £265,331 | £258,737 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,869,667 | £2,921,934 | £3,005,590 | £3,179,782 | £3,323,401 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£375,047 | £196,796 | £110,202 | £257,822 | £254,670 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,869,667 | £2,921,934 | £3,005,590 | £3,179,782 | £3,323,401 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£274,967 | £158,771 | £214,507 | £601,380 | £662,852 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,849,667 | £2,901,934 | £2,985,590 | £3,159,782 | £3,303,401 |
Source: Companies House
Key: N/A = Not Available