Golf Pro Services started in year 2015 as Private Limited Company with registration number 09488492. The Golf Pro Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fleetwood at C/o Fleetwood Golf Club. Postal code: FY7 8AF.
The firm has 2 directors, namely Daniel S., Ian T.. Of them, Daniel S., Ian T. have been with the company the longest, being appointed on 13 March 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Fleetwood Golf Club |
Office Address2 | Princes Way |
Town | Fleetwood |
Post code | FY7 8AF |
Country of origin | United Kingdom |
Registration Number | 09488492 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Other sports activities |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 744 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 724 | |||||||
Cash Bank On Hand | 724 | 30 | 30 | 30 | 30 | 2 048 | 7 828 | 30 |
Current Assets | 52 732 | 62 631 | 59 267 | 99 510 | 66 494 | 87 269 | 87 586 | 128 538 |
Debtors | 337 | 6 854 | 5 057 | 4 881 | 925 | 11 996 | 9 728 | 18 081 |
Net Assets Liabilities | -23 538 | -14 600 | -17 309 | -7 711 | -16 149 | -15 173 | ||
Property Plant Equipment | 4 499 | 3 689 | 3 776 | 12 808 | 8 976 | 6 053 | ||
Stocks Inventory | 51 671 | |||||||
Tangible Fixed Assets | 4 499 | |||||||
Total Inventories | 51 671 | 55 749 | 54 180 | 94 599 | 65 540 | 73 225 | 70 030 | 110 427 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -15 844 | |||||||
Shareholder Funds | -15 744 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 794 | 5 156 | 4 054 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 300 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 520 | ||||||
Accrued Liabilities | 1 090 | 1 115 | 1 220 | 1 250 | 1 438 | 1 748 | 1 946 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 034 | 2 011 | 2 964 | 5 807 | 10 667 | 15 755 | 4 833 | 15 411 |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 3 | ||
Bank Borrowings Overdrafts | 1 676 | 9 874 | 6 857 | 11 484 | 12 978 | 550 | 14 300 | 15 095 |
Corporation Tax Payable | 227 | 1 792 | 1 737 | 2 694 | 3 207 | 2 195 | 1 765 | |
Creditors | 73 535 | 85 212 | 87 141 | 8 400 | 6 000 | 26 950 | 20 900 | 135 037 |
Creditors Due Within One Year | 73 535 | |||||||
Fixed Assets | 5 059 | 4 249 | 4 336 | 13 368 | 9 536 | 6 613 | 6 445 | 6 772 |
Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 953 | 2 843 | 4 860 | 5 088 | 1 850 | ||
Investments Fixed Assets | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 |
Net Current Assets Liabilities | -20 803 | -22 579 | -27 874 | -19 568 | -20 845 | 13 776 | -576 | -6 499 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 4 572 | 1 687 | 34 | 6 060 | 5 331 | 2 657 | 3 062 | 4 007 |
Other Investments Other Than Loans | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 |
Other Remaining Borrowings | 2 400 | 2 400 | ||||||
Other Taxation Social Security Payable | 710 | 830 | 1 556 | 467 | 1 233 | 917 | 639 | 365 |
Par Value Share | 1 | |||||||
Prepayments | 3 492 | |||||||
Property Plant Equipment Gross Cost | 5 533 | 5 700 | 6 740 | 18 615 | 19 643 | 21 808 | 25 231 | 9 779 |
Provisions For Liabilities Balance Sheet Subtotal | 1 150 | 1 118 | 1 146 | |||||
Recoverable Value-added Tax | 337 | 6 854 | 5 058 | 4 880 | 3 829 | 5 210 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 533 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 533 | |||||||
Tangible Fixed Assets Depreciation | 1 034 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 034 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 167 | 1 040 | 11 875 | 1 028 | 2 165 | 187 | ||
Total Assets Less Current Liabilities | -15 744 | -18 330 | -23 538 | -6 200 | -11 309 | 20 389 | 5 869 | 273 |
Trade Creditors Trade Payables | 62 957 | 70 047 | 69 843 | 89 675 | 50 991 | 58 797 | 72 554 | 111 859 |
Trade Debtors Trade Receivables | -2 | -1 | 1 | -1 | 94 | |||
Further Item Borrowings Component Total Borrowings | 6 000 | 3 600 | ||||||
Prepayments Accrued Income | 925 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 15th March 2023 filed on: 28th, March 2024 |
persons with significant control | Free Download (2 pages) |
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