Davidfulchergolf Ltd in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

Davidfulchergolf came into being in 2012 as a company enlisted under no 08152153, located at NN12 7LS Alderton Road at The Mill. This company has been in business for 12 years and its status at the time is active. The firm's classified under the NACE and SIC code 93199 and their NACE code stands for Other sports activities. Davidfulchergolf Limited filed its latest accounts for the period up to July 31, 2022. The most recent annual confirmation statement was filed on July 20, 2023.

When it comes to this specific company, the full extent of director's duties have so far been carried out by David F. who was assigned to lead the company in 2012 in July.

David F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 951	49 058	77 328

Balance Sheet
Cash Bank On Hand			54 772	88 035	90 103	97 507	126 841	82 112	112 237	129 457
Current Assets	19 483	82 743	95 824	134 135	140 902	141 019	170 129	177 611	239 568	271 871
Debtors	3 076	2 425	14 978	13 628	17 781	13 823	12 910	65 709	95 541	98 942
Net Assets Liabilities			77 327	98 992	113 617	106 647	132 262	139 983	191 285	217 035
Other Debtors			8 400	8 400	8 400	8 415	8 416	58 567	82 173	84 181
Property Plant Equipment			7 876	5 907	4 430	16 825	14 976	12 281	9 211	9 385
Total Inventories			26 074	32 472	33 018	29 689	30 378	29 790	31 790	43 472
Cash Bank In Hand	16 407	64 318	54 772
Intangible Fixed Assets		2 405	1 221
Net Assets Liabilities Including Pension Asset Liability	18 951	49 058	77 328
Stocks Inventory		16 000	26 074
Tangible Fixed Assets	11 972	9 797	7 876

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 851	48 958	77 228
Shareholder Funds	18 951	49 058	77 328

Other Financial Data
Accrued Liabilities			108	108	108	108	108	108	108	269
Accumulated Amortisation Impairment Intangible Assets			2 369	3 553	3 589	3 589	3 589	3 589	3 589	3 589
Accumulated Depreciation Impairment Property Plant Equipment			14 728	16 697	18 174	23 782	28 775	32 868	35 938	39 067
Additions Other Than Through Business Combinations Property Plant Equipment						18 003	3 144	1 398		3 303
Average Number Employees During Period			4	4	4	4	4	4	4	6
Creditors			27 594	41 086	31 715	51 197	52 843	49 909	57 494	64 221
Dividend Per Share Final			232	303
Dividends Paid On Shares Final			23 200	30 300
Fixed Assets	11 972	12 202	9 097	5 943	4 430
Increase From Amortisation Charge For Year Intangible Assets				1 184	36
Increase From Depreciation Charge For Year Property Plant Equipment				1 969	1 477	5 608	4 993	4 093	3 070	3 129
Intangible Assets			1 220	36
Intangible Assets Gross Cost			3 589	3 589	3 589	3 589	3 589	3 589	3 589	3 589
Net Current Assets Liabilities	7 695	36 856	68 231	93 049	109 187	89 822	117 286	127 702	182 074	207 650
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			13 651	13 550	11 926	377	4 086	1 670	1 411	947
Other Inventories			26 074	32 472	33 018	29 689	30 378	29 790	31 790	43 472
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 030		618
Property Plant Equipment Gross Cost			22 604	22 604	22 604	40 607	43 751	45 149	45 149	48 452
Taxation Social Security Payable			3 939	4 594	7 390	4 388	25 284	34 478	37 995	34 637
Trade Creditors Trade Payables			9 896	22 834	12 291	41 367	23 365	13 653	17 980	28 368
Trade Debtors Trade Receivables			5 549	5 228	8 763	5 408	4 494	7 142	13 368	14 761
Creditors Due After One Year	716
Creditors Due Within One Year	11 788	45 887	27 593
Number Shares Allotted	100	100	100
Total Assets Less Current Liabilities	19 667	49 058
Value Shares Allotted	100	100	100

Company staff

David F.

Role: Director

Appointed: 20 July 2012

Latest update: 19 April 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 September 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Davidfulchergolf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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