Founded in 2014, Sure-set Golf, classified under reg no. 09084325 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel F., appointed on 12 June 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
Office Address | 7 & 8 Church Street |
Town | Wimborne |
Post code | BH21 1JH |
Country of origin | United Kingdom |
Registration Number | 09084325 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sumac Manufacturing Holdings Limited that entered Weymouth, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sumac Precision Engineering Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sumac Manufacturing Holdings Limited
26 Cambridge Road Granby Industrial Estate, Weymouth, Dorset, DT4 9TJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12249741 |
Notified on | 30 March 2020 |
Ceased on | 19 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sumac Precision Engineering Limited
Mary Street House Mary Street, Taunton, Somerset, TA1 3NW, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 03103369 |
Notified on | 6 April 2016 |
Ceased on | 30 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 995 | 40 972 | 82 567 | 35 094 | 6 370 |
Current Assets | 50 973 | 175 916 | 192 048 | 247 838 | 301 364 |
Debtors | 24 978 | 134 944 | 15 251 | 75 439 | 26 408 |
Net Assets Liabilities | -55 962 | 80 545 | 182 403 | 80 731 | 84 868 |
Other Debtors | 24 978 | 4 582 | 2 100 | 4 873 | 5 324 |
Property Plant Equipment | 2 698 | 958 | 281 | 187 | |
Total Inventories | 94 230 | 137 305 | 268 586 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 356 | 9 951 | 15 753 | 23 596 | 39 282 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 271 | 6 011 | 6 969 | 7 063 | 7 157 |
Additions Other Than Through Business Combinations Intangible Assets | 7 933 | ||||
Amounts Owed To Related Parties | 85 160 | 16 653 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 145 040 | 135 074 | 67 099 | 140 514 | 109 584 |
Fixed Assets | 38 105 | 39 703 | 57 454 | 55 198 | 84 231 |
Increase From Amortisation Charge For Year Intangible Assets | 4 595 | 5 802 | 7 843 | 15 686 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 958 | 94 | 94 | |
Intangible Assets | 35 330 | 38 668 | 57 377 | 54 840 | 83 967 |
Intangible Assets Gross Cost | 40 686 | 48 619 | 73 130 | 78 436 | 123 249 |
Investments Fixed Assets | 77 | 77 | 77 | 77 | 77 |
Investments In Subsidiaries | 77 | 77 | |||
Net Current Assets Liabilities | -94 067 | 40 842 | 124 949 | 166 047 | 110 221 |
Other Creditors | 35 643 | 86 838 | 77 | 77 | 77 |
Ownership Interest In Subsidiary Percent | 100 | 100 | |||
Property Plant Equipment Gross Cost | 6 969 | 6 969 | 6 969 | 7 344 | |
Trade Creditors Trade Payables | 24 237 | 10 934 | 15 719 | 38 808 | 79 007 |
Trade Debtors Trade Receivables | 114 661 | 2 305 | 15 223 | ||
Amount Specific Advance Or Credit Directors | 8 401 | 8 821 | 4 819 | 55 073 | |
Amount Specific Advance Or Credit Made In Period Directors | 174 496 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 002 | 124 242 | 55 073 | ||
Accrued Liabilities Deferred Income | 1 199 | 1 995 | 1 995 | 2 425 | |
Amounts Owed To Group Undertakings | 16 653 | 25 592 | |||
Bank Borrowings Overdrafts | 12 161 | 42 771 | |||
Corporation Tax Payable | 19 450 | 23 716 | 21 425 | 41 163 | |
Investments In Group Undertakings | 77 | 77 | 77 | 77 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 6 696 | 4 223 | 205 | ||
Recoverable Value-added Tax | 605 | 8 332 | 8 965 | 5 656 | |
Total Additions Including From Business Combinations Intangible Assets | 24 511 | 5 306 | 44 813 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | ||||
Total Assets Less Current Liabilities | 80 545 | 182 403 | 221 245 | 194 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-12 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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