Caddie Shack Limited in Hertfordshire, HP3 8NR

Website

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www.harpendengolfclub.co.uk

Description

Data updated on: 01-11-2023

Caddie Shack Limited is a Private Limited Company, based in 3 The Wayside, Hemel Hempstead, Hertfordshire. The company's postal code is HP3 8NR. The enterprise has been working since Wed, 4th Jan 2006. The company's registered no. is 05666259. The company's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. Caddie Shack Ltd reported its account information for the financial period up to Tue, 31st Jan 2023. The company's most recent annual confirmation statement was filed on Wed, 4th Jan 2023.

The company has 1 director this particular moment running this business, namely Peter L. who has been carrying out the director's duties since Wed, 4th Jan 2006. Moreover, the director's assignments are constantly assisted with by a secretary - Lesley S., who was appointed by this business 18 years ago.

Peter L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	3 846	1 267	1 635	422	1 212

Balance Sheet
Cash Bank On Hand							10 853	9 882	17 835	57 827	66 326	24 105
Current Assets	19 593	24 791	22 176	25 615	23 159	18 990	25 183	26 400	26 835	75 653	66 326	27 693
Debtors	3 930	1 944	479	5 055	4 948	507	4 952	4 818		6 326		3 588
Net Assets Liabilities									461	6 916	4 107	-14 541
Other Debtors							161			4 214		1 884
Property Plant Equipment							1 750	474	403	343	292	248
Total Inventories							9 378	11 700	9 000	11 500
Cash Bank In Hand	9 543	13 640	10 699	14 250	13 736	12 220
Net Assets Liabilities Including Pension Asset Liability	93	3 846	1 267	1 635	422	1 212
Stocks Inventory	6 120	9 207	10 998	6 310	4 475	6 263
Tangible Fixed Assets	2 680	3 285	2 634	2 220	1 789	1 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91	3 844	1 265	1 633	420	1 210
Shareholder Funds	93	3 846	1 267	1 635	422	1 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 338	8 614	8 685	8 745	8 796	8 840
Average Number Employees During Period							7	6	5	5	7	2
Bank Borrowings Overdrafts										50 000	37 000	27 433
Creditors							26 308	25 985	26 777	50 000	37 000	27 433
Deferred Tax Asset Debtors												1 704
Increase From Depreciation Charge For Year Property Plant Equipment								1 276	71	60	51	44
Net Current Assets Liabilities	2 649	4 063	-1 043	-307	-1 146	156	-1 125	415	58	56 573	40 815	12 644
Other Creditors							1 391	1 440	7 162	9 323	11 162	4 128
Other Taxation Social Security Payable								1 263	13 782	4 689	3 396
Property Plant Equipment Gross Cost							9 088	9 088	9 088	9 088	9 088
Total Assets Less Current Liabilities	5 329	7 348	1 591	1 913	643	1 476	625	889	461	56 916	41 107	12 892
Trade Creditors Trade Payables							5 017	5 470	5 833	5 068	305	273
Trade Debtors Trade Receivables							4 791	4 818		2 112
Advances Credits Directors							10 084
Accrued Liabilities Deferred Income							1 810	1 850
Corporation Tax Payable							2 605	2 472
Creditors Due After One Year		3 094	2 594
Creditors Due Within One Year		20 728	23 219	25 922	24 305	18 834
Dividends Paid								9 000
Merchandise							9 378	11 700
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share			1					2
Profit Loss								9 264
Provisions For Liabilities Charges	236	408	324	278	221	264
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 595	8 027	8 027	8 160	8 160	7 515
Tangible Fixed Assets Depreciation	3 915	4 742	5 393	5 940	6 371	6 195
Tangible Fixed Assets Depreciation Charged In Period			651	547	431	318
Creditors Due After One Year Total Noncurrent Liabilities	5 000	3 094
Creditors Due Within One Year Total Current Liabilities	16 944	20 728
Fixed Assets	2 680	3 285
Tangible Fixed Assets Additions		1 432		133
Tangible Fixed Assets Depreciation Charge For Period		827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						494
Tangible Fixed Assets Disposals						645
Value Shares Allotted				1	1	1

Company staff

Lesley S.

Role: Secretary

Appointed: 04 January 2006

Latest update: 18 November 2023

Peter L.

Role: Director

Appointed: 04 January 2006

Latest update: 18 November 2023

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Caddie Shack Limited

General information

Name:

Office Address:

Contact information

Website

www.harpendengolfclub.co.uk

Description

Financial data based on annual reports

Company staff

Lesley S.

Peter L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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