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Adrian Bell Golf Limited CORBY

Adrian Bell Golf started in year 2009 as Private Limited Company with registration number 06990443. The Adrian Bell Golf company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Corby at Oakley House Headway Business Park. Postal code: NN18 9EZ.

At the moment there are 2 directors in the the company, namely Anca B. and Adrian B.. In addition one secretary - Anca B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Adrian Bell Golf Limited Address / Contact

Office Address Oakley House Headway Business Park
Office Address2 3 Saxon Way West
Town Corby
Post code NN18 9EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06990443
Date of Incorporation Thu, 13th Aug 2009
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry Sports and recreation education
End of financial Year 24th December
Company age 15 years old
Account next due date Sun, 24th Dec 2023 (126 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Anca B.

Position: Director

Appointed: 25 May 2017

Anca B.

Position: Secretary

Appointed: 13 August 2009

Adrian B.

Position: Director

Appointed: 13 August 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Adrian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anca B. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anca B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-12-312017-12-292018-12-272019-12-312020-12-312021-12-312022-12-31
Net Worth82 223155 616231 384391 219374 394382 715      
Balance Sheet
Cash Bank On Hand     263 349228 0162 8272 62483 8675 700243
Current Assets279 464417 027699 415829 6511 307 1551 366 7911 493 685897 605663 777487 120397 582449 065
Debtors27 75811 39913 348101 484171 23398 055217 400189 328171 15393 25361 88253 822
Net Assets Liabilities     382 715385 76895 431113 72767 69510 3561 803
Other Debtors     8 638151 543180 376171 15393 25361 88253 822
Property Plant Equipment     10 28113 00710 3738 2746 6015 2674 203
Total Inventories     1 005 3871 048 269705 450490 000310 000330 000 
Cash Bank In Hand69 42044 89284 0478 73446 703263 349      
Intangible Fixed Assets5 4003 6001 800         
Net Assets Liabilities Including Pension Asset Liability82 223155 616231 384391 219374 394382 715      
Stocks Inventory182 286360 736602 020719 4331 089 2191 005 387      
Tangible Fixed Assets17 37719 23818 84615 24914 89710 281      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve82 123155 516231 284391 119374 294382 615      
Shareholder Funds82 223155 616231 384391 219374 394382 715      
Other
Accumulated Depreciation Impairment Property Plant Equipment     16 68919 31021 94424 04325 71627 05028 114
Additions Other Than Through Business Combinations Property Plant Equipment      5 347     
Average Number Employees During Period      13118767
Bank Borrowings Overdrafts     119 930 19 32712 64850 00032 55023 561
Creditors     992 3011 118 453812 547558 32450 00032 55023 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases      79 95055 35030 7506 150  
Increase From Depreciation Charge For Year Property Plant Equipment      2 6212 6342 0991 6731 3341 064
Net Current Assets Liabilities70 803141 601215 755379 019362 477374 490375 23285 058105 453111 09437 63921 161
Number Shares Issued Fully Paid      100     
Other Creditors     14 745268 40697 111342 63185 161147 240170 246
Other Taxation Social Security Payable     138 866154 207333 918119 309137 32450 38527 546
Par Value Share      1     
Property Plant Equipment Gross Cost     26 97032 31732 31732 31732 31732 317 
Provisions For Liabilities Balance Sheet Subtotal     2 0562 471     
Total Assets Less Current Liabilities93 580164 439236 401394 268377 374384 771388 23995 431113 727117 69542 90625 364
Trade Creditors Trade Payables     718 760695 840362 19183 736153 541151 398170 897
Trade Debtors Trade Receivables     89 41765 8578 952    
Creditors Due After One Year8 0094 7831 248         
Creditors Due Within One Year208 661275 426483 660450 632944 678992 301      
Fixed Assets22 77722 83820 64615 24914 89710 281      
Intangible Fixed Assets Aggregate Amortisation Impairment3 6005 4007 2009 000        
Intangible Fixed Assets Cost Or Valuation9 0009 0009 0009 000        
Provisions For Liabilities Charges3 3484 0403 7693 0492 9802 056      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Cost Or Valuation23 48331 00435 96534 19337 92926 970      
Tangible Fixed Assets Depreciation6 10611 76617 11918 94523 03216 689      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting period ending changed to 2022-12-24 (was 2022-12-31).
filed on: 18th, December 2023 		Free Download (1 page)

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