Founded in 2016, Pt Golf, classified under reg no. 10143533 is an active company. Currently registered at The Professional Shop Newport Golf Club NP10 9FX, Newport the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Rachel T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 24 April 2016 and Rachel T. has been with the company for the least time - from 1 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Professional Shop Newport Golf Club |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9FX |
| Country of origin | United Kingdom |
| Registration Number | 10143533 |
| Date of Incorporation | Sun, 24th Apr 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 24 April 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Paul T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
| Notified on | 25 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel T.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 532 | 11 876 | 15 808 | 51 984 | 80 771 | 59 976 | 31 536 |
| Current Assets | 69 782 | 71 806 | 77 479 | 105 552 | 126 207 | 98 405 | 85 013 |
| Debtors | 4 075 | 221 | 1 563 | 8 682 | 929 | 7 989 | |
| Net Assets Liabilities | 8 521 | 18 116 | 20 124 | 37 656 | 20 870 | 4 810 | |
| Other Debtors | 1 563 | 967 | 400 | 183 | |||
| Property Plant Equipment | 6 380 | 5 430 | 21 997 | 29 391 | 25 225 | 20 957 | |
| Total Inventories | 30 250 | 55 855 | 61 450 | 52 005 | 36 754 | 37 500 | 45 488 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 653 | 3 080 | 6 553 | 10 254 | 14 915 | 19 183 | 22 449 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 4 | 5 |
| Creditors | 64 403 | 20 000 | 20 000 | 50 000 | 20 000 | 20 000 | 74 797 |
| Dividends Paid | 25 098 | 25 000 | 24 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | 1 427 | 3 473 | 3 701 | 4 661 | 4 268 | 3 086 |
| Net Current Assets Liabilities | 5 379 | 3 091 | 19 395 | 45 838 | 36 831 | 24 313 | 10 216 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 30 139 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Taxation Social Security Payable | 10 794 | 8 002 | 4 944 | 3 727 | 19 674 | 1 636 | 3 846 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 42 630 | 8 214 | 7 940 | ||||
| Property Plant Equipment Gross Cost | 8 033 | 8 510 | 28 550 | 39 645 | 40 140 | 40 140 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 276 | 5 105 | 4 400 | 4 400 | 3 097 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 033 | 477 | 20 040 | 11 095 | 495 | ||
| Total Assets Less Current Liabilities | 11 759 | 28 521 | 41 392 | 75 229 | 62 056 | 45 270 | 27 907 |
| Trade Creditors Trade Payables | 23 470 | 15 558 | 26 144 | 22 603 | 26 356 | 21 723 | 14 933 |
| Trade Debtors Trade Receivables | 4 075 | 221 | 7 715 | 529 | 7 806 | ||
| Bank Borrowings | 30 000 | ||||||
| Bank Borrowings Overdrafts | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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