Founded in 2014, Martin Sutliff Golf, classified under reg no. 08985170 is an active company. Currently registered at Coventry Golf Club St Martin's Road CV3 6RJ, Coventry the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Martin S., appointed on 8 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coventry Golf Club St Martin's Road |
| Office Address2 | Finham Park |
| Town | Coventry |
| Post code | CV3 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 08985170 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 181 | 2 006 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 414 | 18 433 | 9 684 | 27 088 | 12 617 | 30 366 | 20 377 | 21 477 | |
| Current Assets | 82 143 | 57 990 | 67 739 | 78 334 | 95 556 | 86 207 | 114 742 | 111 122 | 122 393 |
| Debtors | 232 | 2 064 | 2 886 | 11 020 | 7 435 | 5 153 | 17 876 | 15 745 | 6 773 |
| Net Assets Liabilities | 2 006 | 9 753 | -777 | 5 316 | 2 015 | -4 756 | -11 086 | -8 887 | |
| Other Debtors | 1 814 | 2 584 | 7 766 | 3 614 | 4 288 | 11 056 | 9 837 | 3 773 | |
| Property Plant Equipment | 1 800 | 21 087 | 16 251 | 12 847 | |||||
| Total Inventories | 43 512 | 46 420 | 57 630 | 61 033 | 68 437 | 66 500 | 75 000 | ||
| Cash Bank In Hand | 43 770 | 12 414 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 181 | ||||||||
| Stocks Inventory | 38 141 | 43 512 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 5 171 | 1 996 | |||||||
| Shareholder Funds | 5 181 | 2 006 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 130 | 1 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 3 093 | 7 929 | 12 789 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 41 660 | 31 667 | 21 665 | ||||||
| Corporation Tax Payable | 2 206 | 3 187 | |||||||
| Corporation Tax Recoverable | 2 967 | ||||||||
| Creditors | 30 000 | 30 000 | 25 000 | 25 000 | 25 000 | 66 660 | 56 667 | 46 665 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 2 643 | 4 836 | 4 860 | |||||
| Net Current Assets Liabilities | 35 181 | 32 006 | 39 753 | 24 223 | 30 316 | 25 215 | 40 817 | 29 330 | 24 931 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 30 000 | 30 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Other Taxation Social Security Payable | 801 | 678 | 373 | 3 667 | 403 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 250 | 302 | 338 | ||||||
| Property Plant Equipment Gross Cost | 2 250 | 24 180 | 24 180 | 25 636 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 21 930 | 1 456 | ||||||
| Total Assets Less Current Liabilities | 35 181 | 32 006 | 30 316 | 27 015 | 61 904 | 45 581 | 37 778 | ||
| Trade Creditors Trade Payables | 759 | 14 384 | 42 589 | 42 384 | 39 166 | 38 320 | 44 127 | 76 798 | |
| Trade Debtors Trade Receivables | 3 254 | 3 821 | 865 | 6 820 | 5 908 | 3 000 | |||
| Creditors Due After One Year | 30 000 | 30 000 | |||||||
| Creditors Due Within One Year | 46 962 | 25 984 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, July 2023 |
gazette | Free Download (1 page) |
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