Scottsdale Golf (u.k.) started in year 1981 as Private Limited Company with registration number 01605709. The Scottsdale Golf (u.k.) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL. Since Thursday 18th December 1997 Scottsdale Golf (u.k.) Limited is no longer carrying the name Style Four.
Currently there are 5 directors in the the company, namely Bradley S., Abe R. and Frank B. and others. In addition one secretary - Nicola D. - is with the firm. Currently 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 | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 01605709 |
| Date of Incorporation | Wed, 23rd Dec 1981 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 11 November 2013
Position: Secretary
Appointed: 22 September 2005
Position: Director
Appointed: 01 September 2005
Position: Director
Appointed: 17 December 1997
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Lee D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola D. This PSC has significiant influence or control over the company,. Moving on, there is Tiger Sports Ltd, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Lee D.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
Nicola D.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
Tiger Sports Ltd
Bridgewater House Caspian Road, Atlantic Street, Broadheath, Altrincham, Cheshire, WA14 5HH, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 04618621 |
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
| Style Four | December 18, 1997 |
| Sweater Team | February 23, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 650 | 21 577 | 4 786 | 35 874 | 666 590 | 547 185 | 361 524 |
| Current Assets | 835 720 | 1 038 535 | 1 094 868 | 1 244 642 | 2 071 615 | 4 970 775 | 4 858 974 |
| Debtors | 19 842 | 93 845 | 203 332 | 183 824 | 376 086 | 659 026 | 565 483 |
| Net Assets Liabilities | 228 320 | 358 769 | 467 868 | 548 340 | 788 239 | 1 278 651 | 1 610 699 |
| Property Plant Equipment | 84 594 | 93 650 | 74 349 | 128 924 | 276 778 | 276 580 | 278 061 |
| Total Inventories | 734 228 | 923 113 | 886 750 | 1 024 944 | 1 028 939 | 3 764 564 | 3 931 967 |
| Other Debtors | 71 971 | ||||||
| Other | |||||||
| Company Contributions To Money Purchase Plans Directors | 215 500 | 80 000 | |||||
| Director Remuneration | 20 814 | 20 970 | |||||
| Dividend Recommended By Directors | 111 127 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 704 | 238 768 | 272 074 | 258 088 | 294 194 | 407 872 | 555 199 |
| Average Number Employees During Period | 14 | 16 | 17 | 20 | 35 | 49 | |
| Creditors | 38 000 | 30 000 | 25 676 | 78 751 | 76 968 | 47 686 | 160 228 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 273 | ||||||
| Disposals Property Plant Equipment | 2 160 | 77 000 | 3 233 | ||||
| Fixed Assets | 84 594 | 93 650 | 74 349 | 128 924 | 276 778 | 276 580 | 278 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 064 | 33 306 | 37 287 | 36 106 | 113 678 | 147 327 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 197 581 | 312 933 | 434 369 | 520 470 | 625 494 | 1 102 307 | 1 545 134 |
| Property Plant Equipment Gross Cost | 294 298 | 332 418 | 346 423 | 387 012 | 570 972 | 684 452 | 833 260 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 855 | 17 814 | 15 174 | 22 303 | 37 065 | 52 550 | 52 268 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 120 | 16 165 | 117 589 | 183 960 | 113 480 | 152 041 | |
| Total Assets Less Current Liabilities | 282 175 | 406 583 | 508 718 | 649 394 | 902 272 | 1 538 146 | 1 823 195 |
| Accrued Liabilities Deferred Income | 288 499 | 271 082 | |||||
| Additional Provisions Increase From New Provisions Recognised | -282 | ||||||
| Administrative Expenses | 3 440 826 | 3 768 594 | |||||
| Bank Borrowings | 40 000 | 40 000 | |||||
| Bank Borrowings Overdrafts | 160 000 | 120 000 | |||||
| Bank Overdrafts | 11 596 | 10 101 | |||||
| Cash Cash Equivalents Cash Flow Value | 547 185 | 351 423 | |||||
| Comprehensive Income Expense | 578 412 | 443 087 | |||||
| Corporation Tax Payable | 34 612 | 92 622 | |||||
| Cost Sales | 11 105 457 | 12 919 727 | |||||
| Current Tax For Period | 34 612 | 92 622 | |||||
| Depreciation Amortisation Expense | 113 678 | 147 327 | |||||
| Depreciation Expense Property Plant Equipment | 96 794 | 130 443 | |||||
| Dividend Per Share Interim | 883 | ||||||
| Dividends Paid | 88 000 | 111 127 | |||||
| Dividends Paid Classified As Financing Activities | -88 000 | -111 127 | |||||
| Dividends Paid On Shares Interim | 88 000 | 111 127 | |||||
| Finance Lease Liabilities Present Value Total | 6 717 | 6 717 | |||||
| Further Item Interest Expense Component Total Interest Expense | 743 | 452 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 312 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 399 331 | -482 748 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -282 940 | 93 543 | |||||
| Gross Profit Loss | 4 073 506 | 4 310 632 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -32 304 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -107 809 | -195 762 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 308 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 735 625 | 167 403 | |||||
| Interest Expense On Bank Overdrafts | 7 214 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 428 | 1 631 | |||||
| Interest Paid Classified As Operating Activities | -743 | -7 933 | |||||
| Interest Payable Similar Charges Finance Costs | 4 171 | 9 564 | |||||
| Issue Equity Instruments | 88 | ||||||
| Merchandise | 3 764 564 | 3 931 967 | |||||
| Net Cash Flows From Used In Financing Activities | 117 282 | 138 488 | |||||
| Net Cash Flows From Used In Investing Activities | 113 480 | 148 166 | |||||
| Net Cash Flows From Used In Operating Activities | -122 953 | -90 892 | |||||
| Net Cash Generated From Operations | -127 124 | -132 760 | |||||
| Net Interest Received Paid Classified As Investing Activities | -642 | ||||||
| Number Shares Issued Fully Paid | 188 | ||||||
| Operating Profit Loss | 632 680 | 542 041 | |||||
| Other Cash Inflow Outflow Classified As Financing Activities | -29 719 | -20 000 | |||||
| Other Creditors | 174 487 | 192 070 | |||||
| Other Deferred Tax Expense Credit | 15 485 | -282 | |||||
| Other Interest Receivable Similar Income Finance Income | 642 | ||||||
| Other Operating Income Format1 | 3 | ||||||
| Other Taxation Social Security Payable | 19 308 | 52 356 | |||||
| Par Value Share | 1 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -6 716 | -6 717 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 227 069 | 100 854 | |||||
| Prepayments Accrued Income | 245 538 | 262 698 | |||||
| Proceeds From Issuing Shares | -88 | ||||||
| Proceeds From Sales Property Plant Equipment | -3 233 | ||||||
| Profit Loss | 578 412 | 443 087 | |||||
| Profit Loss On Ordinary Activities Before Tax | 628 509 | 533 119 | |||||
| Provisions | 52 550 | 52 268 | |||||
| Purchase Property Plant Equipment | -113 480 | -152 041 | |||||
| Recoverable Value-added Tax | 323 417 | ||||||
| Repayments Borrowings Classified As Financing Activities | -40 000 | ||||||
| Social Security Costs | 58 705 | 106 251 | |||||
| Staff Costs Employee Benefits Expense | 1 050 215 | 1 410 861 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 097 | 90 032 | |||||
| Total Borrowings | 40 000 | 50 101 | |||||
| Total Current Tax Expense Credit | 34 612 | 90 314 | |||||
| Total Operating Lease Payments | 15 629 | 16 865 | |||||
| Trade Creditors Trade Payables | 3 141 820 | 2 340 448 | |||||
| Trade Debtors Trade Receivables | 90 071 | 230 814 | |||||
| Turnover Revenue | 15 178 963 | 17 230 359 | |||||
| Wages Salaries | 764 441 | 1 203 756 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (25 pages) |
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