Golfbays Limited is a private limited company registered at 1 Ash Cottage, Mill Lane, Snelson SK11 9BN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 2 directors.
Director Robert H., appointed on 26 May 2020. Director Mervyn H., appointed on 26 May 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-05-25 and the date for the subsequent filing is 2024-06-08. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 1 Ash Cottage |
Office Address2 | Mill Lane |
Town | Snelson |
Post code | SK11 9BN |
Country of origin | United Kingdom |
Registration Number | 12623455 |
Date of Incorporation | Tue, 26th May 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Robert H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mervyn H. This PSC owns 25-50% shares.
Robert H.
Notified on | 26 May 2020 |
Nature of control: |
25-50% shares |
Mervyn H.
Notified on | 26 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 181 310 | 31 900 | 1 667 |
Current Assets | 438 798 | 850 085 | 1 246 785 |
Debtors | 57 488 | 298 185 | 800 118 |
Net Assets Liabilities | 253 365 | 521 148 | 659 155 |
Other Debtors | 57 121 | 291 842 | 763 062 |
Property Plant Equipment | 8 263 | 132 003 | 71 703 |
Total Inventories | 200 000 | 520 000 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 960 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 974 | 15 651 | 39 570 |
Average Number Employees During Period | 2 | 3 | 4 |
Bank Borrowings Overdrafts | 14 608 | ||
Creditors | 191 630 | 22 357 | 7 600 |
Dividends Paid | 4 000 | 4 000 | 111 240 |
Dividends Paid On Shares Interim | 4 000 | 4 000 | 111 240 |
Fixed Assets | 132 003 | 85 982 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 588 | 50 392 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 960 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 13 677 | 26 511 |
Intangible Assets | 14 279 | ||
Intangible Assets Gross Cost | 17 239 | ||
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 247 168 | 441 060 | 598 598 |
Other Creditors | 23 814 | 22 357 | 7 600 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 592 | ||
Other Disposals Property Plant Equipment | 65 723 | ||
Other Taxation Social Security Payable | 89 705 | 105 867 | 138 549 |
Profit Loss | 257 265 | 271 783 | 249 247 |
Property Plant Equipment Gross Cost | 10 237 | 147 654 | 111 273 |
Provisions For Liabilities Balance Sheet Subtotal | 2 066 | 29 558 | 17 825 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 237 | 137 417 | 29 342 |
Total Assets Less Current Liabilities | 255 431 | 573 063 | 684 580 |
Trade Creditors Trade Payables | 78 111 | 73 447 | 263 301 |
Trade Debtors Trade Receivables | 367 | 6 343 | 37 056 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (13 pages) |
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