Ian Ridsdale Golf started in year 2013 as Private Limited Company with registration number 08401274. The Ian Ridsdale Golf company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at Wrag Barn Golf & Country Club Shrivenham Road. Postal code: SN6 7QQ.
Currently there are 2 directors in the the firm, namely Hannah R. and Ian R.. In addition one secretary - Hannah R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wrag Barn Golf & Country Club Shrivenham Road |
Office Address2 | Highworth |
Town | Swindon |
Post code | SN6 7QQ |
Country of origin | United Kingdom |
Registration Number | 08401274 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Hannah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hannah R.
Notified on | 15 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 2 082 | 3 138 | 1 504 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 69 467 | 55 733 | 58 042 | |||||||
Cash Bank On Hand | 58 042 | 72 902 | 60 955 | 68 322 | 56 395 | 92 856 | 93 123 | 71 456 | ||
Current Assets | 173 994 | 146 150 | 146 261 | 189 153 | 174 805 | 191 348 | 177 899 | 251 261 | 274 943 | 265 668 |
Debtors | 4 418 | 3 597 | 1 638 | 7 627 | 4 592 | 9 023 | 1 305 | 22 178 | 4 369 | 17 952 |
Intangible Fixed Assets | 48 307 | 32 307 | 16 307 | |||||||
Net Assets Liabilities | 1 504 | 3 777 | 7 035 | 6 609 | 6 421 | 51 923 | 94 387 | 45 701 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 082 | 3 138 | 1 504 | |||||||
Other Debtors | 1 638 | 7 627 | 4 592 | 9 023 | 1 305 | 22 178 | 3 653 | 11 717 | ||
Property Plant Equipment | 9 728 | 6 106 | 29 996 | 48 000 | 29 874 | 15 233 | 28 669 | |||
Stocks Inventory | 100 109 | 86 820 | 86 581 | |||||||
Tangible Fixed Assets | 6 314 | 12 984 | 9 728 | |||||||
Total Inventories | 86 581 | 108 624 | 109 258 | 114 003 | 120 199 | 136 227 | 177 451 | 176 260 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 072 | 3 128 | 1 494 | |||||||
Shareholder Funds | 2 082 | 3 138 | 1 504 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 693 | 63 693 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 641 | 17 658 | 24 263 | 28 811 | 34 625 | 13 990 | 58 910 | 45 440 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 4 | |||
Creditors | 168 846 | 190 568 | 4 381 | 1 990 | 196 312 | 211 677 | 202 058 | 248 920 | ||
Creditors Due Within One Year | 225 726 | 185 731 | 168 846 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 401 | 520 | 11 404 | 18 375 | 31 187 | |||||
Disposals Property Plant Equipment | 1 135 | 520 | 11 404 | 14 011 | 34 167 | 13 990 | ||||
Finance Lease Liabilities Present Value Total | 4 381 | 1 990 | 1 990 | |||||||
Fixed Assets | 54 621 | 45 291 | 26 035 | 6 413 | 29 996 | 48 000 | 29 874 | 15 233 | 28 669 | 36 120 |
Increase Decrease In Property Plant Equipment | 13 990 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 307 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 418 | 7 125 | 15 952 | 5 814 | 17 939 | 10 709 | 17 717 | |||
Intangible Assets | 16 307 | 307 | ||||||||
Intangible Assets Gross Cost | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | |||
Intangible Fixed Assets Additions | 64 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 693 | 31 693 | 47 693 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 693 | 16 000 | 16 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 64 000 | 64 000 | ||||||||
Net Current Assets Liabilities | -51 732 | -39 581 | -22 585 | -1 415 | -15 289 | -31 803 | -18 413 | 39 584 | 72 885 | 16 748 |
Number Shares Allotted | 10 | 10 | 10 | |||||||
Other Creditors | 76 755 | 74 986 | 80 827 | 95 556 | 89 525 | 101 833 | 110 554 | 130 331 | ||
Other Taxation Social Security Payable | 8 682 | 12 267 | 7 135 | 4 489 | 13 200 | 22 676 | 22 173 | 275 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 22 369 | 23 764 | 13 990 | 76 811 | 78 511 | 63 434 | 87 579 | 81 560 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 946 | 1 221 | 3 291 | 7 598 | 5 040 | 2 894 | 7 167 | 7 167 | ||
Provisions For Liabilities Charges | 807 | 2 572 | 1 946 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 9 910 | 10 465 | 1 994 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 910 | 20 375 | 22 369 | |||||||
Tangible Fixed Assets Depreciation | 3 596 | 7 391 | 12 641 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 596 | 3 795 | 5 250 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 530 | 31 015 | 33 956 | 1 699 | 19 090 | 24 145 | 28 716 | |||
Total Assets Less Current Liabilities | 2 889 | 5 710 | 3 450 | 4 998 | 14 707 | 16 197 | 11 461 | 54 817 | 101 554 | 52 868 |
Trade Creditors Trade Payables | 83 409 | 103 315 | 100 010 | 120 715 | 91 597 | 87 168 | 69 331 | 118 314 | ||
Trade Debtors Trade Receivables | 716 | 6 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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