Peter Myers Golf started in year 2008 as Private Limited Company with registration number 06488815. The Peter Myers Golf company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Scarborough at 10 Newby Farm Crescent. Postal code: YO12 6UW.
There is a single director in the firm at the moment - Peter M., appointed on 30 January 2008. In addition, a secretary was appointed - Emma M., appointed on 30 January 2008. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Newby Farm Crescent |
Town | Scarborough |
Post code | YO12 6UW |
Country of origin | United Kingdom |
Registration Number | 06488815 |
Date of Incorporation | Wed, 30th Jan 2008 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emma M. This PSC owns 25-50% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma M.
Notified on | 6 April 2016 |
Ceased on | 3 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -9 882 | -1 264 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 006 | 3 864 | |||||||
Cash Bank On Hand | 3 864 | 2 089 | 4 347 | 3 357 | 7 722 | 67 526 | 84 906 | 20 291 | |
Current Assets | 39 801 | 41 855 | 52 196 | 53 079 | 51 936 | 67 262 | 120 865 | 149 362 | 87 759 |
Debtors | 3 839 | 1 327 | 1 740 | 2 058 | 3 670 | 2 931 | 14 850 | 10 083 | 11 382 |
Intangible Fixed Assets | 2 850 | ||||||||
Net Assets Liabilities | -1 264 | 5 583 | 2 158 | -13 775 | 8 396 | 45 476 | 49 632 | 19 777 | |
Net Assets Liabilities Including Pension Asset Liability | -9 882 | -1 264 | |||||||
Other Debtors | 1 327 | 1 740 | 2 058 | 3 670 | 2 931 | 14 850 | 10 083 | 11 382 | |
Property Plant Equipment | 6 545 | 14 581 | 12 649 | 17 317 | 18 715 | 38 550 | 47 227 | 51 141 | |
Stocks Inventory | 34 956 | 36 664 | |||||||
Tangible Fixed Assets | 6 929 | 6 545 | |||||||
Total Inventories | 36 664 | 48 367 | 46 674 | 44 909 | 56 609 | 38 489 | 54 373 | 56 086 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 982 | -1 364 | |||||||
Shareholder Funds | -9 882 | -1 264 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 820 | 11 264 | 13 647 | 15 946 | 19 319 | 16 838 | 23 897 | 31 609 | |
Additional Provisions Increase From New Provisions Recognised | 1 607 | -513 | |||||||
Average Number Employees During Period | 5 | 12 | 15 | 19 | 29 | 17 | 15 | 15 | |
Bank Borrowings Overdrafts | 6 894 | 3 934 | 42 901 | 33 694 | 24 227 | ||||
Creditors | 48 355 | 58 278 | 61 167 | 83 028 | 74 025 | 42 901 | 33 694 | 24 227 | |
Creditors Due Within One Year | 58 076 | 48 355 | |||||||
Fixed Assets | 9 779 | 6 545 | 14 581 | 12 649 | 17 317 | 18 715 | 38 550 | 47 227 | 51 141 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 500 | 216 500 | 138 400 | 164 958 | 138 458 | 124 570 | 88 076 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 444 | 2 383 | 2 299 | 3 373 | 4 084 | 7 059 | 8 094 | ||
Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 650 | 9 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 850 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 500 | ||||||||
Net Current Assets Liabilities | -18 275 | -6 500 | -6 082 | -8 088 | -31 092 | -6 763 | 57 152 | 47 300 | 3 238 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 24 964 | 36 019 | 31 030 | 34 884 | 38 616 | 31 799 | 46 369 | 50 479 | |
Other Taxation Social Security Payable | 5 578 | 8 493 | 11 393 | 11 062 | 13 604 | 10 671 | 14 220 | 20 675 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 365 | 25 845 | 26 296 | 33 263 | 38 034 | 55 388 | 71 124 | 82 750 | |
Provisions | 1 309 | 2 916 | 2 403 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 309 | 2 916 | 2 403 | 3 556 | 7 325 | 11 201 | 10 375 | ||
Provisions For Liabilities Charges | 1 386 | 1 309 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 472 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 393 | 15 365 | |||||||
Tangible Fixed Assets Depreciation | 14 464 | 8 820 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 001 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 645 | ||||||||
Tangible Fixed Assets Disposals | 10 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 480 | 451 | 6 967 | 4 771 | 25 072 | 15 736 | 12 051 | ||
Total Assets Less Current Liabilities | -8 496 | 45 | 8 499 | 4 561 | -13 775 | 11 952 | 95 702 | 94 527 | 54 379 |
Trade Creditors Trade Payables | 17 813 | 6 872 | 18 744 | 33 148 | 21 805 | 14 144 | 31 473 | 3 567 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 565 | 382 | |||||||
Disposals Property Plant Equipment | 7 718 | 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy