Scottsdale Golf (u.k.) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Scottsdale Golf (u.k.) Limited. The company was founded fourty three years ago and was registered under 01605709 as the registration number. This particular office of the company is registered in Warrington. You may visit it at 207 Knutsford Road, Grappenhall. Despite the fact, that currently it is known as Scottsdale Golf (u.k.) Limited, it previously was known under a different name. The company was known as Sweater Team until Friday 23rd February 1996, then the name was replaced by Style Four. The definitive change occurred on Thursday 18th December 1997. The firm's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-14.

As found in this particular company's executives list, since 2021 there have been five directors to name just a few: Bradley S., Abe R. and Frank B.. To help the directors in their tasks, the abovementioned firm has been using the skills of Nicola D. as a secretary since the appointment on Thursday 22nd September 2005.

Previous company's names
Scottsdale Golf (u.k.) Limited 1997-12-18
Style Four Limited 1996-02-23
Sweater Team Limited 1981-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	81 650	21 577	4 786	35 874	666 590	547 185	361 524
Current Assets	835 720	1 038 535	1 094 868	1 244 642	2 071 615	4 970 775	4 858 974
Debtors	19 842	93 845	203 332	183 824	376 086	659 026	565 483
Net Assets Liabilities	228 320	358 769	467 868	548 340	788 239	1 278 651	1 610 699
Property Plant Equipment	84 594	93 650	74 349	128 924	276 778	276 580	278 061
Total Inventories	734 228	923 113	886 750	1 024 944	1 028 939	3 764 564	3 931 967
Other Debtors							71 971

Other Financial Data
Company Contributions To Money Purchase Plans Directors						215 500	80 000
Director Remuneration						20 814	20 970
Dividend Recommended By Directors							111 127
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	209 704	238 768	272 074	258 088	294 194	407 872	555 199
Average Number Employees During Period		14	16	17	20	35	49
Creditors	38 000	30 000	25 676	78 751	76 968	47 686	160 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 273
Disposals Property Plant Equipment			2 160	77 000			3 233
Fixed Assets	84 594	93 650	74 349	128 924	276 778	276 580	278 061
Increase From Depreciation Charge For Year Property Plant Equipment		29 064	33 306	37 287	36 106	113 678	147 327
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	197 581	312 933	434 369	520 470	625 494	1 102 307	1 545 134
Property Plant Equipment Gross Cost	294 298	332 418	346 423	387 012	570 972	684 452	833 260
Provisions For Liabilities Balance Sheet Subtotal	15 855	17 814	15 174	22 303	37 065	52 550	52 268
Total Additions Including From Business Combinations Property Plant Equipment		38 120	16 165	117 589	183 960	113 480	152 041
Total Assets Less Current Liabilities	282 175	406 583	508 718	649 394	902 272	1 538 146	1 823 195
Accrued Liabilities Deferred Income						288 499	271 082
Additional Provisions Increase From New Provisions Recognised							-282
Administrative Expenses						3 440 826	3 768 594
Bank Borrowings						40 000	40 000
Bank Borrowings Overdrafts						160 000	120 000
Bank Overdrafts					11 596		10 101
Cash Cash Equivalents Cash Flow Value						547 185	351 423
Comprehensive Income Expense						578 412	443 087
Corporation Tax Payable						34 612	92 622
Cost Sales						11 105 457	12 919 727
Current Tax For Period						34 612	92 622
Depreciation Amortisation Expense						113 678	147 327
Depreciation Expense Property Plant Equipment						96 794	130 443
Dividend Per Share Interim							883
Dividends Paid						88 000	111 127
Dividends Paid Classified As Financing Activities						-88 000	-111 127
Dividends Paid On Shares Interim						88 000	111 127
Finance Lease Liabilities Present Value Total						6 717	6 717
Further Item Interest Expense Component Total Interest Expense						743	452
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							1 312
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						2 399 331	-482 748
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-282 940	93 543
Gross Profit Loss						4 073 506	4 310 632
Income Taxes Paid Refund Classified As Operating Activities							-32 304
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-107 809	-195 762
Increase Decrease In Current Tax From Adjustment For Prior Periods							-2 308
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						2 735 625	167 403
Interest Expense On Bank Overdrafts							7 214
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 428	1 631
Interest Paid Classified As Operating Activities						-743	-7 933
Interest Payable Similar Charges Finance Costs						4 171	9 564
Issue Equity Instruments							88
Merchandise						3 764 564	3 931 967
Net Cash Flows From Used In Financing Activities						117 282	138 488
Net Cash Flows From Used In Investing Activities						113 480	148 166
Net Cash Flows From Used In Operating Activities						-122 953	-90 892
Net Cash Generated From Operations						-127 124	-132 760
Net Interest Received Paid Classified As Investing Activities							-642
Number Shares Issued Fully Paid							188
Operating Profit Loss						632 680	542 041
Other Cash Inflow Outflow Classified As Financing Activities						-29 719	-20 000
Other Creditors						174 487	192 070
Other Deferred Tax Expense Credit						15 485	-282
Other Interest Receivable Similar Income Finance Income							642
Other Operating Income Format1							3
Other Taxation Social Security Payable						19 308	52 356
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-6 716	-6 717
Pension Other Post-employment Benefit Costs Other Pension Costs						227 069	100 854
Prepayments Accrued Income						245 538	262 698
Proceeds From Issuing Shares							-88
Proceeds From Sales Property Plant Equipment							-3 233
Profit Loss						578 412	443 087
Profit Loss On Ordinary Activities Before Tax						628 509	533 119
Provisions						52 550	52 268
Purchase Property Plant Equipment						-113 480	-152 041
Recoverable Value-added Tax						323 417
Repayments Borrowings Classified As Financing Activities							-40 000
Social Security Costs						58 705	106 251
Staff Costs Employee Benefits Expense						1 050 215	1 410 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities						50 097	90 032
Total Borrowings						40 000	50 101
Total Current Tax Expense Credit						34 612	90 314
Total Operating Lease Payments						15 629	16 865
Trade Creditors Trade Payables						3 141 820	2 340 448
Trade Debtors Trade Receivables						90 071	230 814
Turnover Revenue						15 178 963	17 230 359
Wages Salaries						764 441	1 203 756