Mcl Golf started in year 2009 as Private Limited Company with registration number 07061252. The Mcl Golf company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chesham at 1 Upper Gladstone Road. Postal code: HP5 3AF.
The company has one director. Mark L., appointed on 29 October 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Upper Gladstone Road |
| Town | Chesham |
| Post code | HP5 3AF |
| Country of origin | United Kingdom |
| Registration Number | 07061252 |
| Date of Incorporation | Thu, 29th Oct 2009 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 24th March |
| Company age | 15 years old |
| Account next due date | Sun, 24th Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 120 947 | 62 386 | 108 011 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 215 873 | 161 529 | 174 494 | 175 929 | 231 229 | 239 970 | 266 721 | 330 004 | 347 051 |
| Net Assets Liabilities | 108 011 | 107 976 | 148 176 | 195 156 | 212 419 | 270 092 | 278 711 | ||
| Cash Bank In Hand | 85 253 | 51 258 | |||||||
| Debtors | 37 620 | 34 736 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 947 | 62 386 | 108 011 | ||||||
| Stocks Inventory | 93 000 | 75 535 | |||||||
| Tangible Fixed Assets | 1 071 | 512 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 120 946 | 62 385 | |||||||
| Shareholder Funds | 120 947 | 62 386 | 108 011 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 620 | 9 535 | 9 705 | 9 380 | 11 625 | 9 720 | 9 870 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 53 931 | 58 419 | 73 349 | 35 897 | 43 294 | 50 551 | 59 471 | ||
| Fixed Assets | 1 071 | 512 | 68 | 1 | 1 | 463 | 617 | 359 | 1 001 |
| Net Current Assets Liabilities | 119 876 | 71 644 | 120 563 | 117 510 | 157 880 | 204 073 | 223 427 | 279 453 | 287 580 |
| Total Assets Less Current Liabilities | 120 947 | 62 386 | 120 631 | 117 511 | 157 881 | 204 536 | 224 044 | 279 812 | 288 581 |
| Accruals Deferred Income | 9 770 | 12 620 | |||||||
| Creditors Due Within One Year | 95 997 | 89 885 | 53 931 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 810 | 4 810 | |||||||
| Tangible Fixed Assets Depreciation | 3 739 | 4 298 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 559 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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