Davidfulchergolf started in year 2012 as Private Limited Company with registration number 08152153. The Davidfulchergolf company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.
The firm has one director. David F., appointed on 20 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Pury Hill Business Park |
| Town | Alderton Road |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08152153 |
| Date of Incorporation | Fri, 20th Jul 2012 |
| Industry | Other sports activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 20 July 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 18 951 | 49 058 | 77 328 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 54 772 | 88 035 | 90 103 | 97 507 | 126 841 | 82 112 | 112 237 | 129 457 | ||
| Current Assets | 19 483 | 82 743 | 95 824 | 134 135 | 140 902 | 141 019 | 170 129 | 177 611 | 239 568 | 271 871 |
| Debtors | 3 076 | 2 425 | 14 978 | 13 628 | 17 781 | 13 823 | 12 910 | 65 709 | 95 541 | 98 942 |
| Net Assets Liabilities | 77 327 | 98 992 | 113 617 | 106 647 | 132 262 | 139 983 | 191 285 | 217 035 | ||
| Other Debtors | 8 400 | 8 400 | 8 400 | 8 415 | 8 416 | 58 567 | 82 173 | 84 181 | ||
| Property Plant Equipment | 7 876 | 5 907 | 4 430 | 16 825 | 14 976 | 12 281 | 9 211 | 9 385 | ||
| Total Inventories | 26 074 | 32 472 | 33 018 | 29 689 | 30 378 | 29 790 | 31 790 | 43 472 | ||
| Cash Bank In Hand | 16 407 | 64 318 | 54 772 | |||||||
| Intangible Fixed Assets | 2 405 | 1 221 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 951 | 49 058 | 77 328 | |||||||
| Stocks Inventory | 16 000 | 26 074 | ||||||||
| Tangible Fixed Assets | 11 972 | 9 797 | 7 876 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 851 | 48 958 | 77 228 | |||||||
| Shareholder Funds | 18 951 | 49 058 | 77 328 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 269 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 369 | 3 553 | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 728 | 16 697 | 18 174 | 23 782 | 28 775 | 32 868 | 35 938 | 39 067 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 003 | 3 144 | 1 398 | 3 303 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | ||
| Creditors | 27 594 | 41 086 | 31 715 | 51 197 | 52 843 | 49 909 | 57 494 | 64 221 | ||
| Dividend Per Share Final | 232 | 303 | ||||||||
| Dividends Paid On Shares Final | 23 200 | 30 300 | ||||||||
| Fixed Assets | 11 972 | 12 202 | 9 097 | 5 943 | 4 430 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 184 | 36 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 1 477 | 5 608 | 4 993 | 4 093 | 3 070 | 3 129 | |||
| Intangible Assets | 1 220 | 36 | ||||||||
| Intangible Assets Gross Cost | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | 3 589 | ||
| Net Current Assets Liabilities | 7 695 | 36 856 | 68 231 | 93 049 | 109 187 | 89 822 | 117 286 | 127 702 | 182 074 | 207 650 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 13 651 | 13 550 | 11 926 | 377 | 4 086 | 1 670 | 1 411 | 947 | ||
| Other Inventories | 26 074 | 32 472 | 33 018 | 29 689 | 30 378 | 29 790 | 31 790 | 43 472 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 030 | 618 | ||||||||
| Property Plant Equipment Gross Cost | 22 604 | 22 604 | 22 604 | 40 607 | 43 751 | 45 149 | 45 149 | 48 452 | ||
| Taxation Social Security Payable | 3 939 | 4 594 | 7 390 | 4 388 | 25 284 | 34 478 | 37 995 | 34 637 | ||
| Trade Creditors Trade Payables | 9 896 | 22 834 | 12 291 | 41 367 | 23 365 | 13 653 | 17 980 | 28 368 | ||
| Trade Debtors Trade Receivables | 5 549 | 5 228 | 8 763 | 5 408 | 4 494 | 7 142 | 13 368 | 14 761 | ||
| Creditors Due After One Year | 716 | |||||||||
| Creditors Due Within One Year | 11 788 | 45 887 | 27 593 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 19 667 | 49 058 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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