Stewart Golf Limited in Waterwells Business Park, Quedgeley GLOUCESTER

Stewart Golf Limited GLOUCESTER

Founded in 2003, Stewart Golf, classified under reg no. 04993489 is an active company. Currently registered at Unit P Edison Close GL2 2FN, Gloucester the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2004/01/27 Stewart Golf Limited is no longer carrying the name Valuegolf.

Currently there are 5 directors in the the firm, namely Christopher B., Jon S. and Mark S. and others. In addition one secretary - David F. - is with the company. As of 29 April 2024, there was 1 ex secretary - Neil S.. There were no ex directors.

Stewart Golf Limited Address / Contact

Office Address	Unit P Edison Close
Office Address2	Waterwells Business Park, Quedgeley
Town	Gloucester
Post code	GL2 2FN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04993489
Date of Incorporation	Fri, 12th Dec 2003
Industry	Manufacture of sports goods
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Christopher B.

Position: Director

Appointed: 26 February 2020

David F.

Position: Secretary

Appointed: 17 October 2005

Jon S.

Position: Director

Appointed: 21 January 2004

Mark S.

Position: Director

Appointed: 12 January 2004

David F.

Position: Director

Appointed: 12 January 2004

Duncan S.

Position: Director

Appointed: 12 December 2003

Neil S.

Position: Secretary

Appointed: 12 January 2004

Resigned: 17 October 2005

Target Nominees Limited

Position: Corporate Secretary

Appointed: 12 December 2003

Resigned: 12 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2003

Resigned: 12 December 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Mark S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Valuegolf	January 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	18 358	184 877	807 046	448 105	228 462
Current Assets	1 392 275	1 528 944	2 423 816	2 751 378	2 473 235
Debtors	497 850	482 947	673 174	1 110 484	1 068 184
Net Assets Liabilities	820 568	952 203	1 258 346	1 914 040	1 970 143
Other Debtors	1 163	10 959	88 677	274 938	12 391
Property Plant Equipment	1 340 418	1 484 279	1 634 636	1 735 716	1 720 845
Total Inventories	876 067	861 120	943 596	1 192 789	1 176 589

Other
Accumulated Amortisation Impairment Intangible Assets	79 385	105 557	75 564	91 694	112 816
Accumulated Depreciation Impairment Property Plant Equipment	239 993	327 425	344 450	462 661	593 518
Additions Other Than Through Business Combinations Intangible Assets		57 366	4 825	2 716	57 112
Additions Other Than Through Business Combinations Property Plant Equipment		231 293	214 299	220 758	118 509
Amounts Owed By Other Related Parties Other Than Directors				521 204	653 466
Amounts Owed By Related Parties	169 162	161 987	334 452	521 204
Average Number Employees During Period		16	19	32	33
Bank Borrowings	722 182	694 581	845 043	780 463	697 000
Bank Overdrafts			111
Creditors	742 771	716 159	858 697	794 582	711 457
Deferred Income			178 978	7 249	6 949
Deferred Tax Asset Debtors		124 517	36 824
Deferred Tax Assets		124 517	36 824
Deferred Tax Liabilities				-134 592	-104 216
Disposals Decrease In Amortisation Impairment Intangible Assets			-48 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-72 680	-689	-2 417
Disposals Intangible Assets			-48 341
Disposals Property Plant Equipment			-72 680	-1 467	-2 523
Finance Lease Liabilities Present Value Total	20 589	21 578	13 654	14 119	14 457
Fixed Assets	1 386 944	1 561 999	1 673 070	1 760 736	1 781 855
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					-1 932
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					36 867
Increase Decrease From Foreign Exchange Differences Intangible Assets			-25 763		3 130
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			25 763		28 017
Increase From Amortisation Charge For Year Intangible Assets		26 172	18 348	16 130	21 122
Increase From Depreciation Charge For Year Property Plant Equipment		87 432	89 705	118 900	133 274
Intangible Assets	46 525	77 719	38 433	25 019	61 009
Intangible Assets Gross Cost	125 910	183 276	113 997	116 713	173 825
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	176 395	106 363	443 973	1 082 478	1 003 961
Number Shares Issued Fully Paid	10 328	10 328	10 328	10 328	10 328
Other Creditors	11 667	32 884	69 608	75 601	62 997
Other Payables Accrued Expenses	30 121	21 485	175 004	172 728	75 912
Other Remaining Borrowings	803 966	1 096 853	1 086 235	1 018 602	980 605
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		10 000	10 000	10 000	10 000
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	44 298	118 652	23 066	101 270	50 614
Property Plant Equipment Gross Cost	1 580 411	1 811 704	1 979 086	2 198 377	2 314 363
Redemption Value Redeemable Preference Shares		100 000	100 000	100 000	100 000
Taxation Social Security Payable	16 873	21 964	39 369	29 041	100 924
Total Assets Less Current Liabilities	1 563 339	1 668 362	2 117 043	2 843 214	2 785 816
Total Borrowings	742 771	716 159	858 697	794 582	711 457
Trade Creditors Trade Payables	310 447	205 905	371 257	270 960	140 838
Trade Debtors Trade Receivables	283 227	66 832	190 155	213 072	351 713
Winding Up Value Redeemable Preference Shares		700 000	700 000	700 000	700 000
Amount Specific Advance Or Credit Directors	955
Amount Specific Advance Or Credit Made In Period Directors	1 076	30
Amount Specific Advance Or Credit Repaid In Period Directors	-4 515	-985

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 3rd, November 2022	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, September 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, August 2020	accounts	Free Download (18 pages)
AA01	Accounting reference date changed from 2019/07/31 to 2019/12/31 filed on: 9th, January 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 1st, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 4th, May 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 7th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/12 with full list of members filed on: 6th, January 2016	annual return	Free Download (8 pages)
SH01	700102.58 GBP is the capital in company's statement on 2016/01/06	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 29th, October 2015	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2015/07/31 filed on: 16th, October 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 14th, October 2015	accounts	Free Download (5 pages)
SH01	700102.58 GBP is the capital in company's statement on 2015/07/30 filed on: 19th, August 2015	capital	Free Download (7 pages)
MA	Articles and Memorandum of Association filed on: 19th, August 2015	incorporation	Free Download (11 pages)
AR01	Annual return drawn up to 2014/12/12 with full list of members filed on: 15th, January 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/12 with full list of members filed on: 9th, January 2014	annual return	Free Download (7 pages)
SH01	102.58 GBP is the capital in company's statement on 2014/01/09	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 7th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/12 with full list of members filed on: 6th, February 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 29th, August 2012	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 2011/10/31 to 2011/12/31 filed on: 24th, April 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/12/12 with full list of members filed on: 9th, February 2012	annual return	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 17th, November 2011	capital	Free Download (2 pages)
SH20	Statement by directors filed on: 17th, August 2011	capital	Free Download (1 page)
SH19	102.58 GBP is the capital in company's statement on 2011/08/17 filed on: 17th, August 2011	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 30th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/12 with full list of members filed on: 25th, January 2011	annual return	Free Download (9 pages)
AR01	Annual return drawn up to 2009/12/12 with full list of members filed on: 31st, March 2010	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 15th, February 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 25th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/06 with shareholders record filed on: 6th, February 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 4th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (5 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (5 pages)
88(2)R	Alloted 116000 shares on 2007/09/25. Value of each share 1 £, total number of shares: 216100. filed on: 16th, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 116000 shares on 2007/09/25. Value of each share 1 £, total number of shares: 216100. filed on: 16th, October 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 28th, July 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 28th, July 2007	accounts	Free Download (8 pages)
88(2)R	Alloted 100000 shares on 2007/03/26. Value of each share 1 £, total number of shares: 100100. filed on: 29th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100000 shares on 2007/03/26. Value of each share 1 £, total number of shares: 100100. filed on: 29th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 550000 shares on 2006/08/28. Value of each share 1 £. filed on: 23rd, January 2007	capital	Free Download (2 pages)
122	S-div 20/01/06 filed on: 23rd, January 2007	capital	Free Download (1 page)
88(2)R	Alloted 550000 shares on 2006/08/28. Value of each share 1 £. filed on: 23rd, January 2007	capital	Free Download (2 pages)
88(2)R	Alloted 258 shares on 2006/01/20. Value of each share 0.01 £. filed on: 23rd, January 2007	capital	Free Download (2 pages)
88(2)R	Alloted 258 shares on 2006/01/20. Value of each share 0.01 £. filed on: 23rd, January 2007	capital	Free Download (2 pages)
122	S-div 20/01/06 filed on: 23rd, January 2007	capital	Free Download (1 page)
363a	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 7th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 7th, September 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2005/12/13 with shareholders record filed on: 13th, December 2005	annual return	Free Download (4 pages)
363a	Annual return up to 2005/12/13 with shareholders record filed on: 13th, December 2005	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 24th, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 24th, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/10 with shareholders record filed on: 10th, January 2005	annual return	Free Download (9 pages)
363(288)	2005/01/10 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/01/10 with shareholders record filed on: 10th, January 2005	annual return	Free Download (9 pages)
363(288)	2005/01/10 Annual return (Director's particulars changed)	annual return
225	Accounting reference date shortened from 31/12/04 to 31/10/04 filed on: 13th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/10/04 filed on: 13th, February 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004/01/10. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/01/10. Value of each share 1 £, total number of shares: 100. filed on: 10th, February 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, December 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 12th, December 2003	incorporation	Free Download (17 pages)

Stewart Golf Limited GLOUCESTER

Stewart Golf Limited Address / Contact

Company Information / Profile

Company staff

Christopher B.

David F.

Jon S.

Mark S.

David F.

Duncan S.

Neil S.

Target Nominees Limited

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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