Fgr Golf Limited is a private limited company located at 17 Flowerhill Street, Airdrie ML6 6AP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Fergus R., appointed on 18 July 2018.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The latest confirmation statement was sent on 2023-07-17 and the due date for the following filing is 2024-07-31. Additionally, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 17 Flowerhill Street |
Town | Airdrie |
Post code | ML6 6AP |
Country of origin | United Kingdom |
Registration Number | SC602923 |
Date of Incorporation | Wed, 18th Jul 2018 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Fergus R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fergus R.
Notified on | 18 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 135 | 42 340 | 78 950 | 52 478 | 47 320 |
Current Assets | 47 124 | 63 913 | 92 408 | 76 401 | 99 667 |
Debtors | 4 622 | 3 789 | |||
Net Assets Liabilities | 14 674 | 32 834 | 48 178 | 39 766 | 49 237 |
Other Debtors | 2 574 | 1 716 | |||
Property Plant Equipment | 1 504 | 1 129 | 754 | 379 | |
Total Inventories | 20 989 | 21 573 | 13 458 | 19 301 | 48 558 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 750 | 1 125 | 1 500 | 1 879 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 879 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings | 12 500 | 10 500 | 7 500 | ||
Bank Overdrafts | 1 276 | 1 039 | 3 088 | 2 681 | 2 500 |
Creditors | 33 954 | 32 208 | 32 484 | 26 514 | 42 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | 375 | 375 | 379 |
Net Current Assets Liabilities | 13 170 | 31 705 | 59 924 | 49 836 | 56 737 |
Other Creditors | 20 499 | 19 719 | 15 459 | 2 108 | 2 868 |
Property Plant Equipment Gross Cost | 1 879 | 1 879 | 1 879 | 1 879 | 1 879 |
Taxation Social Security Payable | 12 179 | 11 450 | 13 937 | 5 841 | 10 852 |
Total Assets Less Current Liabilities | 32 834 | 60 678 | 50 266 | 56 737 | |
Trade Creditors Trade Payables | 15 883 | 26 710 | |||
Trade Debtors Trade Receivables | 2 048 | 2 073 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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