Founded in 2015, Asj Golf, classified under reg no. 09876513 is an active company. Currently registered at 6 Malcolm Drive TS19 8TH, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Robert C., appointed on 17 November 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sarah D.. There were no ex secretaries.
| Office Address | 6 Malcolm Drive |
| Town | Stockton-on-tees |
| Post code | TS19 8TH |
| Country of origin | United Kingdom |
| Registration Number | 09876513 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 17 November 2015
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Sarah D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren C.
| Notified on | 16 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah D.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 962 | 968 | 618 | 6 023 | 2 651 | 2 035 | 1 956 |
| Current Assets | 26 962 | 23 072 | 33 001 | 36 793 | 44 252 | 47 494 | 33 589 |
| Debtors | 1 000 | 2 104 | 7 124 | 3 520 | 6 101 | 3 503 | 2 633 |
| Net Assets Liabilities | 3 213 | 1 607 | -23 423 | -22 363 | -4 937 | -3 850 | 2 700 |
| Other Debtors | 1 000 | 2 104 | 1 024 | 3 520 | 2 701 | 2 633 | |
| Property Plant Equipment | 527 | 422 | 282 | 240 | 204 | 173 | 147 |
| Total Inventories | 24 000 | 20 000 | 25 259 | 27 250 | 35 500 | 41 956 | |
| Other | |||||||
| Accrued Liabilities | 720 | 720 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | 513 | 653 | 695 | 731 | 762 | 788 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 667 | 4 667 | 2 804 | 10 000 | 9 000 | 5 000 | 3 100 |
| Corporation Tax Payable | 321 | ||||||
| Creditors | 24 276 | 21 887 | 56 652 | 10 000 | 9 000 | 5 000 | 3 100 |
| Finished Goods Goods For Resale | 24 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 140 | 42 | 36 | 31 | 26 | |
| Loans From Directors | 14 424 | 16 500 | |||||
| Net Current Assets Liabilities | 2 686 | 1 185 | -23 651 | -12 557 | 3 905 | 977 | 5 653 |
| Other Creditors | 2 000 | 21 887 | 53 848 | 49 350 | 32 347 | 35 847 | 25 665 |
| Other Taxation Social Security Payable | 1 840 | ||||||
| Property Plant Equipment Gross Cost | 935 | 935 | 935 | 935 | 935 | 935 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 46 | 46 | ||||
| Taxation Social Security Payable | 465 | -104 | |||||
| Total Assets Less Current Liabilities | 1 607 | -23 369 | -12 317 | 4 109 | 1 150 | 5 800 | |
| Trade Creditors Trade Payables | 8 000 | 6 830 | |||||
| Trade Debtors Trade Receivables | 6 100 | 3 400 | 3 503 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 11th, April 2024 |
accounts | Free Download (10 pages) |
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