Founded in 2004, Motocaddy, classified under reg no. 05181858 is an active company. Currently registered at Units 16 17 Stansted CM22 7DG, Bishops Stortford the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since February 4, 2006 Motocaddy Limited is no longer carrying the name Future Golf Brands.
The company has 6 directors, namely Richard I., George P. and Alexander F. and others. Of them, Neil P. has been with the company the longest, being appointed on 1 April 2006 and Richard I. has been with the company for the least time - from 1 July 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Units 16 17 Stansted |
| Office Address2 | Distribution Centre Start Hill |
| Town | Bishops Stortford |
| Post code | CM22 7DG |
| Country of origin | United Kingdom |
| Registration Number | 05181858 |
| Date of Incorporation | Fri, 16th Jul 2004 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 10 November 2011
Position: Director
Appointed: 01 April 2006
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Motocaddy Holdings Limited from Great Hallingbury, United Kingdom. This PSC is classified as "a ltd company no. 07286890", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Motocaddy Holdings Limited
Units 16 And 17 Stansted Distribution Centre, Start Hill, Great Hallingbury, Hertfordshire, CM22 7DG, United Kingdom
| Legal authority | England And Wales |
| Legal form | Ltd Company No. 07286890 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07286890 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Future Golf Brands | February 4, 2006 |
| Notsallow 220 | September 3, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 324 528 | 4 601 555 |
| Current Assets | 11 438 804 | 11 450 279 |
| Debtors | 3 989 095 | 3 717 621 |
| Net Assets Liabilities | 10 849 447 | 11 380 576 |
| Property Plant Equipment | 630 986 | 359 094 |
| Total Inventories | 3 125 181 | 3 131 103 |
| Other | ||
| Audit Fees Expenses | 11 750 | 11 750 |
| Fees For Non-audit Services | 7 750 | 6 500 |
| Director Remuneration | 350 163 | 326 705 |
| Dividend Recommended By Directors | 2 000 000 | |
| Accrued Liabilities | 98 986 | 180 054 |
| Accumulated Amortisation Impairment Intangible Assets | 44 845 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 445 514 | 311 025 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -49 390 | |
| Administrative Expenses | 3 689 711 | 3 785 117 |
| Amortisation Expense Intangible Assets | 44 845 | 21 245 |
| Amounts Owed By Group Undertakings | 1 539 931 | 1 540 024 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 45 | 42 |
| Bank Borrowings Overdrafts | 68 | |
| Bank Overdrafts | 68 | |
| Capital Commitments | 12 348 | |
| Cash Cash Equivalents Cash Flow Value | 4 324 460 | |
| Comprehensive Income Expense | 2 724 561 | 2 531 129 |
| Corporation Tax Recoverable | 112 955 | 179 945 |
| Cost Sales | 14 282 812 | 13 083 318 |
| Creditors | 1 149 918 | 432 730 |
| Current Tax For Period | 187 045 | 20 055 |
| Depreciation Amortisation Expense | 298 544 | 310 296 |
| Depreciation Expense Property Plant Equipment | 253 701 | 289 050 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 66 090 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 423 539 | |
| Disposals Intangible Assets | 66 090 | |
| Disposals Property Plant Equipment | 519 878 | |
| Dividends Paid | 2 064 487 | 2 000 000 |
| Dividends Paid Classified As Financing Activities | -2 064 487 | -2 000 000 |
| Dividends Paid On Shares Interim | 2 064 487 | 2 000 000 |
| Fixed Assets | 649 981 | 403 057 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 91 | 94 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | 4 100 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 764 288 | -717 120 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 133 776 | 338 557 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -96 339 | |
| Gain Loss On Disposals Property Plant Equipment | -96 339 | |
| Gross Profit Loss | 6 588 570 | 6 280 628 |
| Income Taxes Paid Refund Classified As Operating Activities | -62 164 | -87 045 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 802 587 | 277 095 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 861 318 | 5 922 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 245 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 050 | |
| Intangible Assets | 18 995 | 43 963 |
| Intangible Assets Gross Cost | 63 840 | 43 963 |
| Interest Expense On Bank Overdrafts | 4 179 | |
| Interest Paid Classified As Operating Activities | -4 179 | |
| Interest Payable Similar Charges Finance Costs | 4 179 | |
| Merchandise | 3 125 181 | 3 131 103 |
| Net Cash Flows From Used In Financing Activities | 2 064 578 | 2 000 094 |
| Net Cash Flows From Used In Investing Activities | 304 820 | 149 248 |
| Net Cash Flows From Used In Operating Activities | -3 171 985 | -2 426 437 |
| Net Cash Generated From Operations | -3 234 149 | -2 517 661 |
| Net Current Assets Liabilities | 10 288 886 | 11 017 549 |
| Net Interest Received Paid Classified As Investing Activities | -4 021 | -10 462 |
| Number Shares Issued Fully Paid | 33 333 | |
| Operating Profit Loss | 2 898 859 | 2 495 511 |
| Other Creditors | 8 461 | |
| Other Deferred Tax Expense Credit | -8 726 | -49 390 |
| Other Interest Receivable Similar Income Finance Income | 4 021 | 10 462 |
| Other Taxation Social Security Payable | 60 440 | 47 105 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 919 | 19 540 |
| Prepayments | 250 152 | 195 984 |
| Profit Loss | 2 724 561 | 2 531 129 |
| Profit Loss On Ordinary Activities Before Tax | 2 902 880 | 2 501 794 |
| Property Plant Equipment Gross Cost | 1 076 500 | 670 119 |
| Provisions | 89 420 | 40 030 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 420 | 40 030 |
| Purchase Intangible Assets | -14 800 | -46 213 |
| Purchase Property Plant Equipment | -294 041 | -113 497 |
| Recoverable Value-added Tax | 55 | |
| Social Security Costs | 153 451 | 149 510 |
| Staff Costs Employee Benefits Expense | 1 643 334 | 1 658 839 |
| Tax Decrease Increase From Effect Tax Incentives | 275 229 | 268 856 |
| Tax Expense Credit Applicable Tax Rate | 551 547 | 475 341 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -18 | -18 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -105 263 | -229 572 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 051 | 39 413 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 559 | 3 747 |
| Tax Increase Decrease From Other Short-term Timing Differences | -8 726 | -49 390 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 319 | -29 335 |
| Total Additions Including From Business Combinations Intangible Assets | 46 213 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 497 | |
| Total Assets Less Current Liabilities | 10 938 867 | 11 420 606 |
| Total Operating Lease Payments | 5 808 | 5 200 |
| Trade Creditors Trade Payables | 835 842 | 197 110 |
| Trade Debtors Trade Receivables | 2 086 057 | 1 801 613 |
| Turnover Revenue | 20 871 382 | 19 363 946 |
| Wages Salaries | 1 475 964 | 1 489 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy