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Total Golf Ltd LONDONDERRY

Total Golf started in year 2015 as Private Limited Company with registration number NI629588. The Total Golf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Londonderry at 12 Alder Road. Postal code: BT48 8DB.

The firm has one director. Calvin H., appointed on 25 February 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Total Golf Ltd Address / Contact

Office Address 12 Alder Road
Town Londonderry
Post code BT48 8DB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629588
Date of Incorporation Wed, 25th Feb 2015
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Calvin H.

Position: Director

Appointed: 25 February 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Calvin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Calvin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-03-312023-03-31
Net Worth8 14013 540      
Balance Sheet
Cash Bank On Hand     93 755112 722102 355
Current Assets85 766141 316197 694222 941289 685345 103489 938450 565
Debtors14 660    6 66524 80022 255
Net Assets Liabilities 13 54011 85512 43116 59190 371109 28674 207
Other Debtors     5 26024 00018 199
Property Plant Equipment     12 95310 51315 061
Total Inventories     244 683352 416325 955
Cash Bank In Hand1 466       
Net Assets Liabilities Including Pension Asset Liability8 14013 540      
Stocks Inventory70 626       
Tangible Fixed Assets5 862       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve8 139       
Shareholder Funds8 14013 540      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 5003 4535 9005 7608 500  
Accumulated Amortisation Impairment Intangible Assets     4798 
Accumulated Depreciation Impairment Property Plant Equipment     13 55618 63613 042
Additions Other Than Through Business Combinations Property Plant Equipment      2 64015 204
Amortisation Rate Used For Intangible Assets      2020
Average Number Employees During Period   43446
Bank Borrowings Overdrafts     18 99225 61229 866
Corporation Tax Payable     19 08318 41448
Creditors 129 082185 316207 332270 637218 567353 432358 061
Depreciation Rate Used For Property Plant Equipment      2020
Disposals Decrease In Amortisation Impairment Intangible Assets       98
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 021
Disposals Intangible Assets       235
Disposals Property Plant Equipment       16 250
Fixed Assets5 8623 8152 7432 01913 90113 14110 65015 061
Increase From Amortisation Charge For Year Intangible Assets      51 
Increase From Depreciation Charge For Year Property Plant Equipment      5 0804 427
Intangible Assets     188137 
Intangible Assets Gross Cost      235 
Net Current Assets Liabilities9 17813 22512 56516 31219 755135 036136 50692 504
Other Creditors     17 05712 83564 198
Other Taxation Social Security Payable     13 4805 7271 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal986991187703707166  
Property Plant Equipment Gross Cost     26 50929 14928 103
Provisions For Liabilities Balance Sheet Subtotal     2 157  
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 1571 7523 765
Total Assets Less Current Liabilities8 14017 04015 30818 33133 656148 177147 156107 565
Trade Creditors Trade Payables     149 955290 844262 378
Trade Debtors Trade Receivables     1 4058004 056
Accruals Deferred Income6 9003 500      
Creditors Due Within One Year84 474129 082      
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions7 328       
Tangible Fixed Assets Cost Or Valuation7 328       
Tangible Fixed Assets Depreciation1 466       
Tangible Fixed Assets Depreciation Charged In Period1 466       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, December 2023 		Free Download (11 pages)

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