The Finest Golf Clubs Of The World started in year 1999 as Private Limited Company with registration number 03722993. The The Finest Golf Clubs Of The World company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at Cbw Llp - Floor 3. Postal code: E1 8NN.
At present there are 2 directors in the the firm, namely Vincent D. and Thomas L.. In addition one secretary - Vincent D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael S. who worked with the the firm until 29 September 2007.
Office Address | Cbw Llp - Floor 3 |
Office Address2 | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 03722993 |
Date of Incorporation | Mon, 1st Mar 1999 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Thomas L. The abovementioned PSC has significiant influence or control over the company,.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 154 189 | 264 739 | 392 249 | 399 836 | 665 565 |
Current Assets | 1 784 404 | 2 370 270 | 1 719 401 | 1 696 874 | 2 427 394 |
Debtors | 1 605 999 | 2 079 714 | 1 305 881 | 1 273 486 | 1 730 328 |
Net Assets Liabilities | 257 541 | 129 207 | -779 209 | -912 443 | -577 055 |
Other Debtors | 113 754 | 351 499 | 42 586 | 61 018 | 193 370 |
Property Plant Equipment | 1 396 793 | 1 255 955 | 1 122 399 | 1 032 320 | 1 106 406 |
Total Inventories | 24 216 | 25 817 | 21 271 | 23 552 | 31 501 |
Other | |||||
Audit Fees Expenses | 12 500 | 12 500 | 12 500 | 14 583 | 16 500 |
Accrued Liabilities Deferred Income | 1 787 679 | 2 039 453 | 2 315 776 | 2 113 694 | 2 389 594 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 733 589 | 1 883 791 | 2 021 098 | 2 152 945 | 2 322 992 |
Amounts Owed To Group Undertakings | 628 117 | 628 117 | 628 117 | 628 117 | 628 117 |
Average Number Employees During Period | 50 | 38 | 56 | ||
Corporation Tax Payable | 3 407 | 959 | 959 | 959 | |
Creditors | 628 117 | 628 117 | 628 117 | 628 117 | 636 755 |
Deferred Tax Asset Debtors | 31 595 | 17 811 | |||
Fixed Assets | 1 396 893 | 1 256 055 | 1 122 499 | 1 032 420 | 1 106 506 |
Further Item Creditors Component Total Creditors | 8 638 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 359 | 161 840 | 60 000 | 60 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 150 202 | 137 307 | 131 847 | 170 047 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -511 235 | -498 731 | -1 273 591 | -1 316 746 | -1 013 993 |
Other Creditors | 52 662 | 33 297 | 69 624 | 31 827 | 78 493 |
Other Remaining Borrowings | 99 258 | ||||
Other Taxation Social Security Payable | 64 093 | 59 733 | 41 286 | 44 116 | 93 321 |
Prepayments Accrued Income | 165 434 | 326 323 | 344 632 | 277 472 | 318 015 |
Profit Loss | -22 019 | -128 334 | -908 416 | -133 234 | 335 388 |
Property Plant Equipment Gross Cost | 3 130 382 | 3 139 746 | 3 143 497 | 3 185 265 | 3 429 398 |
Provisions For Liabilities Balance Sheet Subtotal | 32 813 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 364 | 3 751 | 41 768 | 244 133 | |
Total Assets Less Current Liabilities | 885 658 | 757 324 | -151 092 | -284 326 | 92 513 |
Trade Creditors Trade Payables | 253 208 | 700 227 | 565 347 | 823 024 | 456 522 |
Trade Debtors Trade Receivables | 1 326 811 | 1 401 892 | 887 068 | 917 185 | 1 218 943 |
Director Remuneration | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 30th, August 2023 |
accounts | Free Download (14 pages) |
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