Golfstores Retail Limited is a private limited company that can be found at Unit 1, Holman Way, Nuneaton CV11 4PN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-09, this 3-year-old company is run by 1 director.
Director Jonathan S., appointed on 09 February 2021.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-02-08 and the date for the following filing is 2024-02-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 1, Holman Way |
| Town | Nuneaton |
| Post code | CV11 4PN |
| Country of origin | United Kingdom |
| Registration Number | 13188637 |
| Date of Incorporation | Tue, 9th Feb 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2021
The register of PSCs that own or control the company includes 1 name. As we established, there is Jonathan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 612 | 21 756 |
| Current Assets | 150 941 | 230 467 |
| Debtors | 24 885 | 15 289 |
| Net Assets Liabilities | 19 881 | 52 233 |
| Property Plant Equipment | 39 234 | 70 962 |
| Total Inventories | 109 444 | 193 422 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 799 | 1 799 |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 149 | 28 531 |
| Average Number Employees During Period | 4 | 4 |
| Corporation Tax Payable | 1 653 | |
| Creditors | 181 094 | 258 796 |
| Dividends Paid On Shares | 8 350 | 6 000 |
| Finished Goods Goods For Resale | 109 444 | 193 422 |
| Fixed Assets | 50 034 | 80 562 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 568 | 8 855 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 149 | 19 382 |
| Intangible Assets | 10 800 | 9 600 |
| Intangible Assets Gross Cost | 12 000 | 12 000 |
| Loans From Directors | 44 106 | 76 339 |
| Net Current Assets Liabilities | -30 153 | -28 329 |
| Other Creditors | 31 500 | 31 172 |
| Other Taxation Social Security Payable | 516 | |
| Property Plant Equipment Gross Cost | 48 383 | 99 493 |
| Recoverable Value-added Tax | 2 961 | 7 908 |
| Taxation Social Security Payable | 2 169 | 1 804 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 383 | 51 110 |
| Total Assets Less Current Liabilities | 19 881 | 52 233 |
| Trade Creditors Trade Payables | 101 520 | 147 682 |
| Trade Debtors Trade Receivables | 21 924 | 7 381 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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