Matt Davies Golf Limited is a private limited company located at C/O The Accounts Centre Unit 13B Mollington Grange Parkgate Road, Mollington, Chester CH1 6NP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director Jocelyn D., appointed on 14 May 2018. Director Matthew D., appointed on 14 May 2018.
The company is officially classified as "other sports activities" (SIC code: 93199).
The latest confirmation statement was sent on 2023-05-05 and the deadline for the following filing is 2024-05-19. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | C/o The Accounts Centre Unit 13B Mollington Grange Parkgate Road |
| Office Address2 | Mollington |
| Town | Chester |
| Post code | CH1 6NP |
| Country of origin | United Kingdom |
| Registration Number | 11358959 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The list of PSCs who own or control the company includes 1 name. As we researched, there is Matthew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew D.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 625 | 24 587 | 50 574 | 30 602 | 7 487 |
| Current Assets | 55 828 | 49 839 | 79 319 | 75 136 | 52 690 |
| Debtors | 3 720 | 145 | 145 | 181 | 4 714 |
| Net Assets Liabilities | 14 760 | 8 970 | 15 124 | 887 | |
| Other Debtors | 140 | 145 | 145 | 181 | 574 |
| Property Plant Equipment | 5 281 | 2 810 | 10 572 | 8 667 | |
| Total Inventories | 31 483 | 25 107 | 28 600 | 44 353 | 40 489 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 426 | 4 897 | 8 830 | 12 414 | 15 915 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Creditors | 50 183 | 37 889 | 30 000 | 18 940 | 44 893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 426 | 2 471 | 3 933 | 3 584 | 3 501 |
| Net Current Assets Liabilities | 5 645 | 11 950 | 28 398 | 25 397 | 7 797 |
| Other Creditors | 22 641 | 11 708 | 30 000 | 18 940 | 12 957 |
| Other Taxation Social Security Payable | 7 982 | 10 197 | 2 648 | 6 001 | 5 697 |
| Property Plant Equipment Gross Cost | 7 707 | 7 707 | 19 402 | 21 081 | 21 962 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 707 | 11 695 | 1 679 | 881 | |
| Total Assets Less Current Liabilities | 10 926 | 14 760 | 38 970 | 34 064 | 13 844 |
| Trade Creditors Trade Payables | 19 560 | 15 984 | 37 062 | 25 567 | 22 381 |
| Trade Debtors Trade Receivables | 3 580 | 4 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O the Accounts Centre Unit 13B Mollington Grange Parkgate Road Mollington Chester CH1 6NP. Change occurred on Tuesday 8th August 2023. Company's previous address: C/O the Accounts Centre Milton Green Whitchurch Road Chester Cheshire CH3 9DS England. filed on: 8th, August 2023 |
address | Free Download (1 page) |
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