Founded in 2014, Fore Right Golf, classified under reg no. 09124032 is an active company. Currently registered at Hensol Golf Academy Clawddcoch CF71 7UP, Cowbridge the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Kenneth D., Alan G.. Of them, Kenneth D., Alan G. have been with the company the longest, being appointed on 10 July 2014. As of 29 April 2024, there were 2 ex directors - William D., Aled G. and others listed below. There were no ex secretaries.
Office Address | Hensol Golf Academy Clawddcoch |
Office Address2 | Pendoylan |
Town | Cowbridge |
Post code | CF71 7UP |
Country of origin | United Kingdom |
Registration Number | 09124032 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other sports activities |
End of financial Year | 31st July |
Company age | 10 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 | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Kenneth D. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kenneth D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth D.
Notified on | 6 April 2016 |
Ceased on | 11 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 33 381 | 61 222 | |||
Balance Sheet | |||||
Cash Bank In Hand | 41 705 | 18 684 | |||
Cash Bank On Hand | 18 684 | 2 940 | 77 | 3 630 | |
Current Assets | 98 384 | 94 332 | 117 764 | 120 268 | 64 828 |
Debtors | 4 291 | 10 648 | 13 226 | 18 593 | 2 078 |
Net Assets Liabilities | 50 072 | 93 438 | 43 192 | 571 | |
Other Debtors | 3 174 | 4 714 | |||
Property Plant Equipment | 122 243 | 143 528 | 117 022 | 71 188 | |
Stocks Inventory | 52 388 | 65 000 | |||
Tangible Fixed Assets | 114 861 | 122 243 | |||
Total Inventories | 65 000 | 101 598 | 101 598 | 59 120 | |
Net Assets Liabilities Including Pension Asset Liability | 33 381 | 61 222 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 33 379 | 61 220 | |||
Shareholder Funds | 33 381 | 61 222 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 394 | 48 854 | 83 677 | 98 085 | |
Average Number Employees During Period | 5 | 7 | 7 | ||
Bank Borrowings Overdrafts | 27 331 | ||||
Corporation Tax Payable | 38 | 8 139 | |||
Creditors | 25 836 | 32 852 | 24 224 | 121 919 | |
Creditors Due Within One Year | 147 651 | 129 517 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 950 | ||||
Disposals Property Plant Equipment | 13 563 | 31 798 | |||
Finance Lease Liabilities Present Value Total | 25 836 | 32 852 | 24 224 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 460 | 34 823 | 22 358 | ||
Net Current Assets Liabilities | -49 267 | -35 185 | -7 206 | -30 875 | -57 091 |
Number Shares Allotted | 2 | ||||
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 32 663 | 17 983 | 52 390 | ||
Other Taxation Social Security Payable | 24 478 | 13 927 | 14 821 | ||
Par Value Share | 1 | 1 | |||
Prepayments | 4 212 | ||||
Profit Loss | 43 366 | -50 246 | |||
Property Plant Equipment Gross Cost | 151 637 | 192 382 | 200 699 | 169 273 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 112 | 10 032 | 18 731 | 13 526 | |
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 127 487 | 24 150 | |||
Tangible Fixed Assets Cost Or Valuation | 127 487 | 151 637 | |||
Tangible Fixed Assets Depreciation | 12 626 | 29 394 | |||
Tangible Fixed Assets Depreciation Charged In Period | 12 626 | 16 768 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 54 308 | 8 317 | 372 | ||
Total Assets Less Current Liabilities | 65 594 | 87 058 | 136 322 | 86 147 | 14 097 |
Trade Creditors Trade Payables | 66 287 | 56 606 | 82 890 | 54 708 | |
Trade Debtors Trade Receivables | 6 436 | 13 226 | 15 419 | -2 636 | |
Creditors Due After One Year | 32 213 | 25 836 | |||
Fixed Assets | 114 861 | 122 243 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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