Total Golf Store Ltd is a private limited company that can be found at The Granary, Crowhill Farm Ravensden Road, Wilden, Bedford MK44 2QS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-05, this 5-year-old company is run by 3 directors and 2 secretaries.
Director Oliver F., appointed on 25 September 2023. Director Brian F., appointed on 23 November 2020. Director Alan F., appointed on 05 August 2019.
Switching the focus to secretaries, we can mention: Gemma F., appointed on 11 October 2022, Josephine F. (appointed on 11 October 2022).
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-06-30 and the date for the next filing is 2024-07-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Granary, Crowhill Farm Ravensden Road |
| Office Address2 | Wilden |
| Town | Bedford |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 12138037 |
| Date of Incorporation | Mon, 5th Aug 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (468 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 25 September 2023
Position: Secretary
Appointed: 11 October 2022
Position: Secretary
Appointed: 11 October 2022
Position: Director
Appointed: 23 November 2020
Position: Director
Appointed: 05 August 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Brian F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan F. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Brian F.
| Notified on | 5 August 2020 |
| Nature of control: |
25-50% shares |
Alan F.
| Notified on | 5 August 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 209 | 323 202 | 180 518 | 47 263 | 17 113 |
| Current Assets | 350 170 | 675 483 | 1 016 277 | 1 008 988 | 1 046 928 |
| Debtors | 18 283 | 15 226 | 16 881 | 30 028 | 89 708 |
| Net Assets Liabilities | -21 595 | 8 498 | 9 539 | 48 365 | 120 715 |
| Property Plant Equipment | 16 694 | 89 230 | 175 934 | 197 002 | 201 357 |
| Total Inventories | 168 678 | 337 055 | 818 878 | 931 697 | 940 107 |
| Other | |||||
| Accrued Liabilities | 18 774 | 33 401 | 42 591 | 27 596 | 11 814 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 10 262 | 32 006 | 78 748 | 125 150 |
| Amounts Owed To Associates | 55 467 | 21 312 | |||
| Average Number Employees During Period | 1 | 4 | 15 | 18 | 19 |
| Bank Borrowings Overdrafts | 5 000 | 20 000 | 20 000 | 36 667 | 16 667 |
| Corporation Tax Payable | 1 147 | 21 320 | |||
| Creditors | 95 000 | 97 285 | 81 665 | 92 091 | 54 155 |
| Finance Lease Liabilities Present Value Total | 4 904 | 7 529 | 55 424 | 37 488 | |
| Finance Lease Payments Owing Minimum Gross | 6 670 | 9 691 | 85 862 | 63 741 | |
| Future Finance Charges On Finance Leases | 1 766 | 2 162 | 14 168 | 4 184 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 089 | 5 089 | 3 835 | ||
| Increase Decrease In Property Plant Equipment | 53 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 9 075 | 21 744 | 653 | 46 402 |
| Net Current Assets Liabilities | 56 711 | 19 444 | -70 012 | -32 692 | 11 258 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 32 385 | 75 661 | 49 520 | 66 973 | 50 926 |
| Other Taxation Social Security Payable | 1 007 | 12 584 | 13 791 | 12 580 | 10 064 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 982 | 5 506 | 2 959 | 49 157 | |
| Property Plant Equipment Gross Cost | 17 881 | 99 492 | 207 940 | 275 750 | 326 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 891 | 14 718 | 23 854 | 37 745 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 881 | 81 611 | 108 448 | 54 053 | 50 757 |
| Total Assets Less Current Liabilities | 73 405 | 108 674 | 105 922 | 164 310 | 212 615 |
| Trade Creditors Trade Payables | 192 195 | 457 966 | 864 600 | 806 422 | 839 427 |
| Trade Debtors Trade Receivables | 13 500 | 6 474 | 11 375 | 27 069 | 40 551 |
| Value-added Tax Payable | 2 715 | 35 489 | 35 225 | 42 872 | |
| Deferred Tax Asset Debtors | 4 783 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Recoverable Value-added Tax | 7 770 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 11th, March 2025 |
accounts | Free Download (10 pages) |
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