The Golf Room Ltd is a private limited company registered at Garforth Golf Club Long Lane, Garforth, Leeds LS25 2DS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Gareth J., appointed on 03 September 2018. Director Lee M., appointed on 03 September 2018.
The company is classified as "other retail sale in non-specialised stores" (SIC code: 47190), "operation of sports facilities" (Standard Industrial Classification code: 93110).
The last confirmation statement was filed on 2023-09-02 and the date for the subsequent filing is 2024-09-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Garforth Golf Club Long Lane |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 2DS |
Country of origin | United Kingdom |
Registration Number | 11548242 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Other retail sale in non-specialised stores |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Gareth J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth J.
Notified on | 3 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee M.
Notified on | 3 September 2018 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 30 032 | 105 027 | 23 340 | 21 069 |
Current Assets | 75 018 | 141 027 | 88 146 | 75 357 |
Debtors | 5 083 | 11 806 | 4 288 | |
Net Assets Liabilities | 31 890 | 55 190 | 20 656 | 11 377 |
Other Debtors | 757 | 8 737 | ||
Property Plant Equipment | 38 612 | 47 469 | 39 714 | 33 757 |
Total Inventories | 39 903 | 36 000 | 53 000 | 50 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 224 | 17 609 | 25 678 | 31 635 |
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 19 500 | 17 400 | 21 400 | 15 112 |
Creditors | 54 904 | 62 724 | 64 524 | 64 736 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 33 | 15 |
Fixed Assets | 38 612 | 47 469 | 39 714 | 33 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 224 | 4 385 | 8 069 | 5 957 |
Net Current Assets Liabilities | 20 114 | 78 303 | 23 622 | 10 621 |
Other Creditors | 23 949 | 27 284 | 22 414 | 33 765 |
Other Taxation Social Security Payable | 2 020 | 12 872 | 3 444 | 7 999 |
Property Plant Equipment Gross Cost | 51 836 | 65 078 | 65 392 | 65 392 |
Provisions For Liabilities Balance Sheet Subtotal | 7 336 | 7 082 | 6 013 | 5 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 242 | 314 | ||
Total Assets Less Current Liabilities | 58 726 | 125 772 | 63 336 | 44 378 |
Trade Creditors Trade Payables | 9 435 | 5 168 | 17 266 | 7 860 |
Trade Debtors Trade Receivables | 4 326 | 3 069 | 4 288 | |
Advances Credits Directors | 1 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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