Adrian Bell Golf Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2009-08-13. Established under no. 06990443, this firm is registered as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: Oakley House Headway Business Park 3 Saxon Way West, NN18 9EZ Corby. The firm's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent annual accounts describe the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was released on Fri, 11th Aug 2023.

The directors currently registered by this limited company are as follow: Anca B. formally appointed seven years ago and Adrian B. formally appointed fifteen years ago. To support the directors in their duties, the limited company has been utilizing the expertise of Anca B. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-29	2018-12-27	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 223	155 616	231 384	391 219	374 394	382 715

Balance Sheet
Cash Bank On Hand						263 349	228 016	2 827	2 624	83 867	5 700	243
Current Assets	279 464	417 027	699 415	829 651	1 307 155	1 366 791	1 493 685	897 605	663 777	487 120	397 582	449 065
Debtors	27 758	11 399	13 348	101 484	171 233	98 055	217 400	189 328	171 153	93 253	61 882	53 822
Net Assets Liabilities						382 715	385 768	95 431	113 727	67 695	10 356	1 803
Other Debtors						8 638	151 543	180 376	171 153	93 253	61 882	53 822
Property Plant Equipment						10 281	13 007	10 373	8 274	6 601	5 267	4 203
Total Inventories						1 005 387	1 048 269	705 450	490 000	310 000	330 000
Cash Bank In Hand	69 420	44 892	84 047	8 734	46 703	263 349
Intangible Fixed Assets	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	82 223	155 616	231 384	391 219	374 394	382 715
Stocks Inventory	182 286	360 736	602 020	719 433	1 089 219	1 005 387
Tangible Fixed Assets	17 377	19 238	18 846	15 249	14 897	10 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 123	155 516	231 284	391 119	374 294	382 615
Shareholder Funds	82 223	155 616	231 384	391 219	374 394	382 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 689	19 310	21 944	24 043	25 716	27 050	28 114
Additions Other Than Through Business Combinations Property Plant Equipment							5 347
Average Number Employees During Period							13	11	8	7	6	7
Bank Borrowings Overdrafts						119 930		19 327	12 648	50 000	32 550	23 561
Creditors						992 301	1 118 453	812 547	558 324	50 000	32 550	23 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases							79 950	55 350	30 750	6 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 621	2 634	2 099	1 673	1 334	1 064
Net Current Assets Liabilities	70 803	141 601	215 755	379 019	362 477	374 490	375 232	85 058	105 453	111 094	37 639	21 161
Number Shares Issued Fully Paid							100
Other Creditors						14 745	268 406	97 111	342 631	85 161	147 240	170 246
Other Taxation Social Security Payable						138 866	154 207	333 918	119 309	137 324	50 385	27 546
Par Value Share							1
Property Plant Equipment Gross Cost						26 970	32 317	32 317	32 317	32 317	32 317
Provisions For Liabilities Balance Sheet Subtotal						2 056	2 471
Total Assets Less Current Liabilities	93 580	164 439	236 401	394 268	377 374	384 771	388 239	95 431	113 727	117 695	42 906	25 364
Trade Creditors Trade Payables						718 760	695 840	362 191	83 736	153 541	151 398	170 897
Trade Debtors Trade Receivables						89 417	65 857	8 952
Creditors Due After One Year	8 009	4 783	1 248
Creditors Due Within One Year	208 661	275 426	483 660	450 632	944 678	992 301
Fixed Assets	22 777	22 838	20 646	15 249	14 897	10 281
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Provisions For Liabilities Charges	3 348	4 040	3 769	3 049	2 980	2 056
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 483	31 004	35 965	34 193	37 929	26 970
Tangible Fixed Assets Depreciation	6 106	11 766	17 119	18 945	23 032	16 689

Company staff

Anca B.

Role: Director

Appointed: 25 May 2017

Latest update: 26 March 2024

Anca B.

Role: Secretary

Appointed: 13 August 2009

Latest update: 26 March 2024

Adrian B.

Role: Director

Appointed: 13 August 2009

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-27
Annual Accounts
Start Date For Period Covered By Report	2018-12-28
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Adrian Bell Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anca B.

Anca B.

Adrian B.

People with significant control

Adrian B.

Anca B.

Accounts Documents

Company filings

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