The Golf Store started in year 2014 as Private Limited Company with registration number 08909638. The The Golf Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
The company has 2 directors, namely Claire G., Michael G.. Of them, Claire G., Michael G. have been with the company the longest, being appointed on 25 February 2014. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 08909638 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Claire G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael G. This PSC owns 25-50% shares.
Claire G.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
Michael G.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 163 289 | 152 073 | 110 326 |
| Current Assets | 234 456 | 247 564 | 202 115 |
| Debtors | 13 603 | 16 624 | 14 033 |
| Net Assets Liabilities | 134 964 | 157 820 | 158 044 |
| Other Debtors | 391 | 210 | 1 511 |
| Property Plant Equipment | 6 438 | 8 321 | 16 508 |
| Total Inventories | 57 564 | 78 867 | 77 756 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 926 | 14 094 | 19 504 |
| Additional Provisions Increase From New Provisions Recognised | 355 | 2 545 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Comprehensive Income Expense | 49 882 | 26 856 | 224 |
| Corporation Tax Payable | 11 575 | 5 941 | |
| Creditors | 104 705 | 96 485 | 56 454 |
| Current Tax For Period | 11 575 | 5 941 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 130 | 355 | 2 545 |
| Deferred Tax Liabilities | 1 225 | 1 580 | 4 125 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Dividends Paid | 4 000 | 4 000 | |
| Dividends Paid On Shares | 4 000 | 20 000 | |
| Fixed Assets | 6 438 | 8 321 | 16 508 |
| Income Expense Recognised Directly In Equity | -4 000 | -4 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 5 410 | |
| Net Current Assets Liabilities | 129 751 | 151 079 | 145 661 |
| Net Deferred Tax Liability Asset | 130 | 355 | 2 545 |
| Other Creditors | 53 856 | 63 416 | 31 357 |
| Other Taxation Social Security Payable | 4 931 | 7 748 | 1 792 |
| Profit Loss | 49 882 | 26 856 | 224 |
| Profit Loss On Ordinary Activities Before Tax | 33 152 | 1 498 | |
| Property Plant Equipment Gross Cost | 18 364 | 22 415 | 36 012 |
| Provisions | 1 225 | 1 580 | 4 125 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 225 | 1 580 | 4 125 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 705 | 6 296 | 1 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 051 | 13 597 | |
| Total Assets Less Current Liabilities | 136 189 | 159 400 | 162 169 |
| Trade Creditors Trade Payables | 34 343 | 19 380 | 23 305 |
| Trade Debtors Trade Receivables | 13 212 | 16 414 | 12 522 |
| Advances Credits Directors | 21 973 | 8 534 | 9 452 |
| Advances Credits Made In Period Directors | 2 561 | ||
| Advances Credits Repaid In Period Directors | 5 015 | 16 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 28th February 2025 filed on: 16th, April 2025 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy