C G Golf Limited in Cumbria, LA9 6EB

Description

Data updated on: 01-11-2023

This particular company is based in Cumbria with reg. no. 07492856. It was registered in the year 2011. The headquarters of this company is situated at Carus Green Golf Club House Burneside Road Kendal. The postal code is LA9 6EB. The firm's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time the company accounts were filed.

For this specific business, many of director's tasks up till now have been performed by Alexander W., Michael T., Maurice C. and Graham C.. Amongst these four managers, Maurice C. has managed business the longest, having been a part of directors' team since November 2015. To provide support to the directors, the business has been utilizing the skillset of Graham C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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

Balance Sheet
Cash Bank On Hand					40 906	25 787	6 252	1 472	12 933	76 329	6 915	5 405
Current Assets	162 455	172 402	112 733	129 691	136 402	111 643	131 878	125 734	122 254	174 566	99 901	91 448
Debtors	23 384	16 832	11 908	10 902	87 496	17 826	26 228	32 623	17 938	18 335	18 186	15 236
Net Assets Liabilities					14 006	45 566	36 726	22 953	-43 178	-44 007	-97 805	-149 418
Other Debtors					1 537	575	3 593	5 384	1 994	72	72	78
Property Plant Equipment						679	5 293	4 493	3 739	3 365	10 274	6 348
Total Inventories					8 000	68 030	99 398	91 639	91 383	79 902	74 800	70 807
Cash Bank In Hand	48 989	29 376	36 505	31 079	40 906
Net Assets Liabilities Including Pension Asset Liability	7 214	7 835	1 152	1 120	14 006
Stocks Inventory	90 082	126 194	64 320	87 710	8 000
Tangible Fixed Assets	3 237	3 889	3 396	3 057

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	7 211	7 832	1 149	1 117	14 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75	928	1 728	2 482	2 856	6 816	10 742
Additions Other Than Through Business Combinations Property Plant Equipment						754	5 467				10 869
Average Number Employees During Period					5	5			9	7	10	7
Bank Borrowings										50 000	417
Bank Overdrafts								866	2 428		4 653	17 161
Corporation Tax Payable					3 833	7 752
Creditors					122 396	66 620	99 439	106 420	168 317	171 084	206 709	247 214
Increase From Depreciation Charge For Year Property Plant Equipment						75	853	800	754	374	3 960	3 926
Net Current Assets Liabilities	4 624	4 724	-1 565	-1 326	14 006	45 023	32 439	19 314	-46 063	3 482	-106 808	-155 766
Other Creditors					57 837	6 375	7 555	39 445	66 527	55 174	81 162	104 029
Other Taxation Social Security Payable					7 848	6 767
Property Plant Equipment Gross Cost						754	6 221	6 221	6 221	6 221	17 090	17 090
Provisions For Liabilities Balance Sheet Subtotal						136	1 006	854	854	854	854
Taxation Social Security Payable						14 519	5 548	6 792	7 928	18 969	26 383	26 004
Total Assets Less Current Liabilities	7 861	8 613	1 831	1 731	14 006	45 702	37 732	23 807	-42 324	6 847	-96 534	-149 418
Trade Creditors Trade Payables					52 878	45 726	86 336	59 317	91 434	96 941	94 511	100 020
Trade Debtors Trade Receivables					85 959	17 251	22 635	27 239	15 944	18 263	18 114	15 158
Capital Employed	7 214	7 835	1 152	1 120	14 006
Creditors Due Within One Year	157 831	167 678	114 298	131 017	122 396
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	647	778	679	611
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 188			3 066
Tangible Fixed Assets Cost Or Valuation	3 598	4 786	4 786	4 786
Tangible Fixed Assets Depreciation	361	897	1 390	1 729
Tangible Fixed Assets Depreciation Charged In Period		536	493	339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 729
Tangible Fixed Assets Disposals					7 852