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Bargain Golf Equipment Limited SEAHAM

Bargain Golf Equipment started in year 2009 as Private Limited Company with registration number 07037346. The Bargain Golf Equipment company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Seaham at Seaham Harbour Golf Club. Postal code: SR7 7RD.

The company has one director. Andrew B., appointed on 10 October 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bargain Golf Equipment Limited Address / Contact

Office Address Seaham Harbour Golf Club
Office Address2 Shrewsbury Street
Town Seaham
Post code SR7 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07037346
Date of Incorporation Sat, 10th Oct 2009
Industry Retail sale of clothing in specialised stores
Industry Retail sale of footwear in specialised stores
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Andrew B.

Position: Director

Appointed: 10 October 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand  5 2875 8317 7597 5806 86766 37445 43211 271
Current Assets188 442164 043190 064165 202218 719149 977151 414176 894243 669257 207
Debtors9 74414 20518 78710 14317 48211 16814 54734 23839 06049 712
Net Assets Liabilities  -22 654-23 111-4 888-1 61019442476 86787 759
Other Debtors  4312613493445 3475 3475 7325 768
Property Plant Equipment  5 6654 6834 0613 4522 9342 4942 1204 188
Total Inventories  165 990149 228193 478131 229130 00076 282159 177196 224
Cash Bank In Hand26 1031 8565 287       
Intangible Fixed Assets120 000100 00080 000       
Net Assets Liabilities Including Pension Asset Liability638-25 814-21 521       
Stocks Inventory152 595147 982165 990       
Tangible Fixed Assets11 7286 7925 665       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve538-25 914-21 621       
Other
Accumulated Amortisation Impairment Intangible Assets  120 000140 000160 000180 000200 000201 600203 200204 800
Accumulated Depreciation Impairment Property Plant Equipment  5 3716 3537 0707 6798 1978 6379 0116 036
Additions Other Than Through Business Combinations Property Plant Equipment    95    3 250
Average Number Employees During Period  54443234
Bank Borrowings       18 22514 42710 585
Bank Overdrafts  11 6055 50415 50011 56339 46212 4544 0004 000
Corporation Tax Payable    2 3988801 9295 67427 63711 551
Creditors  299 762254 531274 538185 179165 628179 292172 184184 015
Fixed Assets134 240109 30488 17767 19551 70334 24814 96521 52120 21225 948
Increase From Amortisation Charge For Year Intangible Assets   20 00020 00020 00020 0001 6001 6001 600
Increase From Depreciation Charge For Year Property Plant Equipment   982717609518440374739
Intangible Assets  80 00060 00040 00020 000 6 4004 8003 200
Intangible Assets Gross Cost  200 000200 000200 000200 000200 000208 000208 000208 000
Investments Fixed Assets2 5122 5122 5122 5127 64210 79612 03112 62713 29218 560
Net Current Assets Liabilities75 59844 26946 552-89 329-55 819-35 202-14 214-2 39871 48573 192
Other Creditors  156 250126 951109 23579 80255 92139 66231 62541 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         3 714
Other Disposals Property Plant Equipment         4 157
Other Investments Other Than Loans  2 5122 5127 64210 79612 03112 62713 29218 560
Other Taxation Social Security Payable  4 98910 8079 64510 9019 3938 3614 99420 474
Property Plant Equipment Gross Cost  11 03611 03611 13111 13111 13111 13111 13110 224
Provisions For Liabilities Balance Sheet Subtotal  1 133977772656557474403796
Total Additions Including From Business Combinations Intangible Assets       8 000  
Total Assets Less Current Liabilities209 838153 573134 729-22 134-4 116-95475119 12391 69799 140
Trade Creditors Trade Payables  126 918111 269137 76082 03358 923113 141103 928106 890
Trade Debtors Trade Receivables  18 3569 88217 13310 8249 20028 89133 32843 944
Capital Employed638-25 814-21 521       
Creditors Due After One Year209 200179 387156 250       
Creditors Due Within One Year112 844119 774143 512       
Intangible Fixed Assets Aggregate Amortisation Impairment 100 000120 000       
Intangible Fixed Assets Amortisation Charged In Period  20 000       
Intangible Fixed Assets Cost Or Valuation 200 000200 000       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation 11 03611 036       
Tangible Fixed Assets Depreciation 4 2445 371       
Tangible Fixed Assets Depreciation Charged In Period  1 127       
Value Shares Allotted Increase Decrease During Period  100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-10-10
filed on: 18th, October 2023 		Free Download (3 pages)

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