Tickenham Golf Shop Ltd CLEVEDON


Founded in 2015, Tickenham Golf Shop, classified under reg no. 09542922 is an active company. Currently registered at Tickenham Golf Shop Clevedon Road BS21 6RY, Clevedon the company has been in the business for six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.

The company has one director. Steven P., appointed on 18 November 2020. There are currently no secretaries appointed. As of 31 July 2021, there was 1 ex director - Sarah S.. There were no ex secretaries.

Tickenham Golf Shop Ltd Address / Contact

Office Address Tickenham Golf Shop Clevedon Road
Office Address2 Tickenham
Town Clevedon
Post code BS21 6RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09542922
Date of Incorporation Wed, 15th Apr 2015
Industry Retail sale of clothing in specialised stores
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 2nd Dec 2021 (2021-12-02)
Last confirmation statement dated Wed, 18th Nov 2020

Company staff

Steven P.

Position: Director

Appointed: 18 November 2020

Sarah S.

Position: Director

Appointed: 15 April 2015

Resigned: 18 November 2020

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Steven P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sarah S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Steven P.

Notified on 18 November 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sarah S.

Notified on 6 April 2016
Ceased on 18 November 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth3 618    
Balance Sheet
Cash Bank On Hand 2 275 2 042 
Current Assets37 40237 66332 99826 73628 150
Debtors4 3282 5422 6371 841 
Net Assets Liabilities3 6187 0157 24613 72614 914
Other Debtors4 3292 5422 6371 248 
Property Plant Equipment1 1001 5611 0982 026 
Total Inventories33 07432 84630 36122 853 
Net Assets Liabilities Including Pension Asset Liability3 618    
Stocks Inventory33 074    
Tangible Fixed Assets1 101    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve3 518    
Shareholder Funds3 618    
Other
Accumulated Depreciation Impairment Property Plant Equipment2326951 1582 145 
Additions Other Than Through Business Combinations Property Plant Equipment 924 1 915 
Amounts Owed To Related Parties 223223223 
Average Number Employees During Period 2244
Bank Overdrafts916 2 199  
Creditors34 88532 20926 85015 03614 736
Increase From Depreciation Charge For Year Property Plant Equipment 463463987 
Net Current Assets Liabilities2 5175 4546 14811 70013 414
Number Shares Issued Fully Paid  100100 
Other Creditors33 96931 98624 42814 813 
Other Inventories33 07432 84630 36122 853 
Par Value Share1  1 
Prepayments  570593 
Property Plant Equipment Gross Cost1 3322 2562 2564 171 
Total Borrowings916 2 199  
Fixed Assets1 101  2 0261 500
Total Assets Less Current Liabilities   13 72614 914
Creditors Due Within One Year34 885    
Number Shares Allotted100    
Value Shares Allotted100    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
On November 18, 2020 new director was appointed.
filed on: 19th, November 2020
Free Download (2 pages)

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