Ben Lock Golf started in year 2014 as Private Limited Company with registration number 09093653. The Ben Lock Golf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Suite 1 Liberty House. Postal code: BS3 2ST.
The company has one director. Benjamin L., appointed on 19 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Liberty House |
Office Address2 | South Liberty Lane |
Town | Bristol |
Post code | BS3 2ST |
Country of origin | United Kingdom |
Registration Number | 09093653 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Benjamin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin L.
Notified on | 20 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 856 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 964 | ||||||||
Current Assets | 38 964 | 42 875 | 53 139 | 40 038 | 16 778 | 45 217 | 64 569 | 41 179 | 37 882 |
Intangible Fixed Assets | 24 000 | ||||||||
Net Assets Liabilities | 10 176 | 3 627 | 9 485 | -57 862 | -72 115 | 3 506 | 6 163 | 1 673 | |
Net Assets Liabilities Including Pension Asset Liability | 9 856 | ||||||||
Stocks Inventory | 35 000 | ||||||||
Tangible Fixed Assets | 2 184 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 9 756 | ||||||||
Shareholder Funds | 9 856 | ||||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | |
Creditors | 14 580 | 10 980 | 57 850 | 70 796 | 75 850 | 24 000 | 24 000 | 25 891 | 15 095 |
Creditors Due After One Year | 14 580 | ||||||||
Creditors Due Within One Year | 40 392 | ||||||||
Depreciation Amortisation Impairment Expense | 6 805 | 7 040 | |||||||
Fixed Assets | 26 184 | 20 964 | 14 196 | 7 629 | 1 210 | 18 711 | 27 157 | 35 320 | 26 488 |
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Net Current Assets Liabilities | -1 428 | -6 357 | -4 711 | -30 758 | -59 072 | -66 826 | 349 | -3 266 | -9 720 |
Number Shares Allotted | 100 | ||||||||
Other Operating Expenses Format2 | 6 692 | 6 985 | |||||||
Other Operating Income Format2 | 108 | 91 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss | 37 576 | 35 451 | |||||||
Provisions For Liabilities Charges | 320 | ||||||||
Raw Materials Consumables Used | 83 120 | 78 686 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Staff Costs Employee Benefits Expense | 17 023 | 23 223 | |||||||
Tangible Fixed Assets Additions | 2 989 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 989 | ||||||||
Tangible Fixed Assets Depreciation | 805 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 805 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 348 | 10 168 | |||||||
Total Assets Less Current Liabilities | 24 756 | 14 607 | 9 485 | -23 129 | -57 862 | -48 115 | 27 506 | 32 054 | 16 768 |
Turnover Revenue | 161 456 | 161 462 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 26th, April 2024 |
accounts | Free Download (5 pages) |
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