Bargain Golf Equipment Limited in Seaham, SR7 7RD

Description

Data updated on: 01-11-2023

Bargain Golf Equipment Limited with the registration number 07037346 has been on the market for 15 years. The Private Limited Company is officially located at Seaham Harbour Golf Club, Shrewsbury Street in Seaham and company's postal code is SR7 7RD. This company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. Bargain Golf Equipment Ltd released its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-10.

For 15 years, this particular business has only had a single managing director: Andrew B. who has been administering it since 2009-10-10.

Andrew B. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			5 287	5 831	7 759	7 580	6 867	66 374	45 432	11 271
Current Assets	188 442	164 043	190 064	165 202	218 719	149 977	151 414	176 894	243 669	257 207
Debtors	9 744	14 205	18 787	10 143	17 482	11 168	14 547	34 238	39 060	49 712
Net Assets Liabilities			-22 654	-23 111	-4 888	-1 610	194	424	76 867	87 759
Other Debtors			431	261	349	344	5 347	5 347	5 732	5 768
Property Plant Equipment			5 665	4 683	4 061	3 452	2 934	2 494	2 120	4 188
Total Inventories			165 990	149 228	193 478	131 229	130 000	76 282	159 177	196 224
Cash Bank In Hand	26 103	1 856	5 287
Intangible Fixed Assets	120 000	100 000	80 000
Net Assets Liabilities Including Pension Asset Liability	638	-25 814	-21 521
Stocks Inventory	152 595	147 982	165 990
Tangible Fixed Assets	11 728	6 792	5 665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	538	-25 914	-21 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	140 000	160 000	180 000	200 000	201 600	203 200	204 800
Accumulated Depreciation Impairment Property Plant Equipment			5 371	6 353	7 070	7 679	8 197	8 637	9 011	6 036
Additions Other Than Through Business Combinations Property Plant Equipment					95					3 250
Average Number Employees During Period			5	4	4	4	3	2	3	4
Bank Borrowings								18 225	14 427	10 585
Bank Overdrafts			11 605	5 504	15 500	11 563	39 462	12 454	4 000	4 000
Corporation Tax Payable					2 398	880	1 929	5 674	27 637	11 551
Creditors			299 762	254 531	274 538	185 179	165 628	179 292	172 184	184 015
Fixed Assets	134 240	109 304	88 177	67 195	51 703	34 248	14 965	21 521	20 212	25 948
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				982	717	609	518	440	374	739
Intangible Assets			80 000	60 000	40 000	20 000		6 400	4 800	3 200
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	208 000	208 000	208 000
Investments Fixed Assets	2 512	2 512	2 512	2 512	7 642	10 796	12 031	12 627	13 292	18 560
Net Current Assets Liabilities	75 598	44 269	46 552	-89 329	-55 819	-35 202	-14 214	-2 398	71 485	73 192
Other Creditors			156 250	126 951	109 235	79 802	55 921	39 662	31 625	41 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 714
Other Disposals Property Plant Equipment										4 157
Other Investments Other Than Loans			2 512	2 512	7 642	10 796	12 031	12 627	13 292	18 560
Other Taxation Social Security Payable			4 989	10 807	9 645	10 901	9 393	8 361	4 994	20 474
Property Plant Equipment Gross Cost			11 036	11 036	11 131	11 131	11 131	11 131	11 131	10 224
Provisions For Liabilities Balance Sheet Subtotal			1 133	977	772	656	557	474	403	796
Total Additions Including From Business Combinations Intangible Assets								8 000
Total Assets Less Current Liabilities	209 838	153 573	134 729	-22 134	-4 116	-954	751	19 123	91 697	99 140
Trade Creditors Trade Payables			126 918	111 269	137 760	82 033	58 923	113 141	103 928	106 890
Trade Debtors Trade Receivables			18 356	9 882	17 133	10 824	9 200	28 891	33 328	43 944
Capital Employed	638	-25 814	-21 521
Creditors Due After One Year	209 200	179 387	156 250
Creditors Due Within One Year	112 844	119 774	143 512
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	120 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 036	11 036
Tangible Fixed Assets Depreciation		4 244	5 371
Tangible Fixed Assets Depreciation Charged In Period			1 127
Value Shares Allotted Increase Decrease During Period			100

Company staff

Andrew B.

Role: Director

Appointed: 10 October 2009

Latest update: 13 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bargain Golf Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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