Jack Heginbotham Golf started in year 2014 as Private Limited Company with registration number 09295379. The Jack Heginbotham Golf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wells at 20 Chamberlain Street. Postal code: BA5 2PF.
The company has one director. Jack H., appointed on 4 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
Office Address | 20 Chamberlain Street |
Town | Wells |
Post code | BA5 2PF |
Country of origin | United Kingdom |
Registration Number | 09295379 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Megan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jack H. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 356 | |||||||
Balance Sheet | ||||||||
Current Assets | 30 357 | 36 371 | 24 570 | 44 537 | 33 215 | 60 405 | 88 063 | 87 618 |
Cash Bank In Hand | 16 941 | |||||||
Debtors | 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 356 | |||||||
Stocks Inventory | 12 896 | |||||||
Tangible Fixed Assets | 11 204 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 355 | |||||||
Shareholder Funds | 11 356 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 14 512 | |||||||
Total Fixed Assets Cost Or Valuation | 14 512 | |||||||
Total Fixed Assets Depreciation | 3 308 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 308 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 431 | 1 303 | 1 223 | 1 280 | 1 045 | 1 409 | 1 148 | 1 580 |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 4 | 4 | 5 | |
Creditors | 28 774 | 39 598 | 38 861 | 50 811 | 40 631 | 24 253 | 42 891 | 36 027 |
Depreciation Amortisation Impairment Expense | 3 308 | 2 850 | ||||||
Financial Commitments Other Than Capital Commitments | 3 208 | |||||||
Fixed Assets | 11 204 | 9 637 | 10 506 | 8 603 | 8 848 | 9 978 | 9 586 | 11 409 |
Net Current Assets Liabilities | 152 | 3 573 | -10 950 | -6 274 | -7 416 | 37 174 | 46 685 | 51 591 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 800 | 3 341 | 1 022 | 1 513 | ||||
Profit Loss | 18 705 | 12 050 | ||||||
Raw Materials Consumables Used | 97 099 | 97 413 | ||||||
Remaining Financial Commitments | 14 758 | |||||||
Staff Costs Employee Benefits Expense | 26 375 | 35 604 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 042 | 3 595 | ||||||
Total Assets Less Current Liabilities | 11 356 | 13 210 | -444 | 2 329 | 1 432 | 47 152 | 56 271 | 63 000 |
Turnover Revenue | 162 761 | 172 244 | ||||||
Advances Credits Directors | 5 000 | 8 716 | ||||||
Advances Credits Made In Period Directors | 5 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 30 205 | |||||||
Tangible Fixed Assets Additions | 14 512 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 512 | |||||||
Tangible Fixed Assets Depreciation | 3 308 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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