Golf Tee-time Service started in year 2002 as Private Limited Company with registration number 04476995. The Golf Tee-time Service company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tavistock at Tavistock Town Council Chambers. Postal code: PL19 0AU.
At the moment there are 2 directors in the the firm, namely Graham R. and Beverley R.. In addition one secretary - Graham R. - is with the company. As of 9 June 2024, there was 1 ex secretary - Beverley R.. There were no ex directors.
| Office Address | Tavistock Town Council Chambers |
| Office Address2 | Drake Road |
| Town | Tavistock |
| Post code | PL19 0AU |
| Country of origin | United Kingdom |
| Registration Number | 04476995 |
| Date of Incorporation | Thu, 4th Jul 2002 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 09 June 2003
Position: Director
Appointed: 18 July 2002
Position: Director
Appointed: 18 July 2002
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Beverley R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham R. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 136 | 3 543 | 10 290 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 983 | 114 623 | 70 248 | 155 244 | 161 914 | 167 252 | 164 816 | ||
| Current Assets | 55 874 | 93 070 | 139 120 | 173 108 | 106 203 | 177 827 | 222 269 | 167 252 | 200 266 |
| Debtors | 5 000 | 13 268 | 63 138 | 58 485 | 35 955 | 22 583 | 60 355 | 35 450 | |
| Net Assets Liabilities | 10 289 | 3 843 | 7 828 | 35 817 | -28 357 | -28 034 | -6 518 | ||
| Other Debtors | 6 433 | 43 546 | 1 720 | 13 138 | 33 772 | 12 800 | |||
| Property Plant Equipment | 8 200 | 9 438 | 6 607 | 3 402 | 537 | ||||
| Cash Bank In Hand | 50 874 | 79 802 | 75 982 | ||||||
| Intangible Fixed Assets | 4 000 | 2 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 136 | 3 543 | 10 290 | ||||||
| Tangible Fixed Assets | 8 200 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 036 | 3 443 | 10 190 | ||||||
| Shareholder Funds | 7 136 | 3 543 | 10 290 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 638 | 7 228 | 6 212 | 9 417 | 12 282 | 12 819 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 828 | 791 | |||||||
| Amounts Owed To Related Parties | 1 142 | 346 | |||||||
| Average Number Employees During Period | 11 | 10 | 11 | 8 | 8 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 3 932 | 42 145 | 26 632 | ||||||
| Corporation Tax Payable | 7 264 | 2 517 | 8 160 | 178 | |||||
| Corporation Tax Recoverable | 6 349 | ||||||||
| Creditors | 135 637 | 177 099 | 103 727 | 144 766 | 46 068 | 42 145 | 26 632 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 400 | 2 400 | 2 000 | 2 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 590 | 3 622 | 3 205 | 2 865 | 537 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | |||||||
| Net Current Assets Liabilities | 3 136 | 1 543 | 3 484 | -3 991 | 2 476 | 33 061 | 17 276 | 14 111 | 20 114 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 84 023 | 117 745 | 94 856 | 122 771 | 46 068 | 42 145 | 154 560 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 638 | ||||||||
| Other Disposals Property Plant Equipment | 4 638 | ||||||||
| Other Payables Accrued Expenses | 21 348 | 30 500 | |||||||
| Other Taxation Social Security Payable | 12 696 | 5 418 | 12 272 | 6 184 | 12 571 | 14 366 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 1 750 | ||||||||
| Property Plant Equipment Gross Cost | 12 838 | 16 666 | 12 819 | 12 819 | 12 819 | 12 819 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 394 | 1 604 | 1 255 | 646 | 102 | ||||
| Taxation Social Security Payable | 12 275 | 12 697 | |||||||
| Total Assets Less Current Liabilities | 3 543 | 11 684 | 5 447 | 9 083 | 36 463 | 17 813 | 14 111 | ||
| Trade Creditors Trade Payables | 7 007 | 8 547 | 936 | 1 563 | 1 496 | 4 033 | 1 377 | ||
| Trade Debtors Trade Receivables | 56 704 | 13 189 | 34 235 | 9 445 | 20 234 | 22 650 | |||
| Creditors Due Within One Year | 52 738 | 91 527 | 135 636 | ||||||
| Fixed Assets | 4 000 | 2 000 | 8 200 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 394 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 14th July 2023. New Address: Tavistock Town Council Chambers Drake Road Tavistock Devon PL19 0AU. Previous address: 20 Western Road Launceston PL15 7BA England filed on: 14th, July 2023 |
address | Free Download (1 page) |
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