Company Information & Financial DataThree Rivers Golf & Country Club Limited
Registered address:
- T: 01621 828 631
Directors
Current | Date Appointed |
---|---|
Reveal name
Basildon, Essex, SS14
|
24 Sep 2002 |
Reveal name
Basildon, Essex, SS14
|
25 Mar 2015 |
Reveal name
Basildon, Essex, SS14
|
24 Sep 2002 |
Reveal name
Basildon, Essex, SS14
|
03 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
24 Sep 2002 | 24 Sep 2002 |
Reveal name
London, London, N1
|
24 Sep 2002 | 24 Sep 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 26 Sep 2021 £ |
Year Ending 25 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£2,568,522 | £2,479,048 | £1,306,836 | £1,487,051 | £2,160,321 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£16,923 | £-98,208 | £-302,121 | £107,563 | £102,942 |
No. of Employees |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
109 | 77 | 64 | 39 | 44 |
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
30 Sep 2018
£ |
29 Sep 2019
£ |
27 Sep 2020
£ |
26 Sep 2021
£ |
25 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£598,633 | £458,668 | £454,162 | £765,326 | £801,390 |
Current Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£265,392 | £131,859 | £160,002 | £470,904 | £523,291 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£954,581 | £916,607 | £1,173,215 | £1,401,716 | £1,357,363 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£-355,948 | £-457,939 | £-719,053 | £-636,390 | £-555,973 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£666,363 | £639,554 | £762,883 | £957,339 | £955,953 |
Net Worth |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£-355,948 | £-457,939 | £-719,053 | £-636,390 | £-555,973 |
Cash |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£5,326 | £5,445 | £38,361 | £321,464 | £384,811 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£-1,465,948 | £-1,567,939 | £-1,829,053 | £-1,746,390 | £-1,665,973 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stock Brook Manor (golf Club) Limited
T:
01277 650400
|
Health Clubs | 02535759 |
Peachey Basildon Group Limited (the)
T:
01268 284311
|
Holding Companies Management Activities | 00963603 |
Peacheys Catering Services Limited
T:
01268 289189
|
Fruit and Vegetable (Wholesale) | 02848051 |
Loggton Properties Limited
|
Business Services | 06029630 |
Peachey Bros.(wholesale)limited
T:
01268 284311
|
Fruit and Vegetable (Wholesale) | 00956620 |
Peachey Holdings Limited
|
Business Services | 02063160 |
Bentalls Business Park Basildon Limited
T:
01268 526354
|
Business Services | 06074337 |
Todreed Limited
|
Business Services | 01510200 |
Key: N/A = Not Available