Minchinhampton Golf Professional Shop & Teaching Academy Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Minchinhampton Golf Professional Shop & Teaching Academy is a business located at GL51 4GA Cheltenham at Chargrove House Main Road. The enterprise has been registered in year 2012 and is registered under reg. no. 07980242. The enterprise has been active on the UK market for twelve years now and its current state is active. The company now known as Minchinhampton Golf Professional Shop & Teaching Academy Ltd was known under the name Chris Steele Golf until 2023/01/04 when the name got changed. This firm's SIC and NACE codes are 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/04/30 is the last time company accounts were reported.

Concerning the company, just about all of director's responsibilities have so far been executed by Nicholas H. who was appointed in 2021. Since March 2012 Christopher S., had been supervising this specific company till the resignation in December 2022. What is more a different director, including Clare S. gave up the position two years ago.

Previous company's names
Minchinhampton Golf Professional Shop & Teaching Academy Ltd 2023-01-04
Chris Steele Golf Limited 2012-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 912	79 991	111 283	79 244

Balance Sheet
Cash Bank In Hand	57 281	28 513	111 563	20 309
Cash Bank On Hand				20 309	6 944	53 546	38 864	96 325	26 416	42 702	79 019
Current Assets	116 398	113 347	201 905	126 115	91 544	148 016	118 975	220 966	116 179	218 607	211 892
Debtors	1 055	5 647	1 105	21 303	14 625	19 702	20 235	61 971	17 104	49 432	48 288
Intangible Fixed Assets	57 223	54 211	51 200	48 188
Net Assets Liabilities				79 244	75 494	90 432	109 608	140 993	84 397	173 275	87 033
Net Assets Liabilities Including Pension Asset Liability	75 912	79 991	111 283	79 244
Other Debtors								38 866	1 839		7 141
Property Plant Equipment				14 305	22 146	11 760	59 854	62 545	83 866	82 215
Stocks Inventory	58 062	79 187	89 237	84 503
Tangible Fixed Assets	34 175	44 439	28 857	14 305
Total Inventories				84 503	69 975	74 768	59 876	62 670	72 659	126 473	84 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 812	79 891	111 183	79 144
Shareholder Funds	75 912	79 991	111 283	79 244

Other Financial Data
Amount Specific Advance Or Credit Directors				75 212	30 248	57 161	44 226	47 802	24 556	24 291	21 647
Amount Specific Advance Or Credit Made In Period Directors					78 631	57 651	141 439	34 496	119 403	38 113	35 878
Amount Specific Advance Or Credit Repaid In Period Directors					33 667	84 564	128 504	38 072	96 157	37 848	41 957
Accrued Liabilities Deferred Income				2 061	2 229	4 830	24 605	26 636	27 245	20 463	30 764
Accumulated Amortisation Impairment Intangible Assets				12 047	15 059	18 071	21 082	24 094	27 106	30 118	33 129
Accumulated Depreciation Impairment Property Plant Equipment				62 149	70 136	81 096	86 738	61 008	68 656	76 772	28 473
Average Number Employees During Period					8	7	7	7	5	5	5
Bank Borrowings Overdrafts				3 759	9 014	721	750	14 966	10 000	10 000	10 000
Corporation Tax Payable				5 127	4 617	12 727	1 658	13 916	7 943	35 334	35 797
Creditors				107 418	9 014	721	101 350	17 299	42 094	31 667	178 455
Creditors Due After One Year		8 613	3 614
Creditors Due Within One Year	125 049	115 865	162 409	107 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 278	304		31 689			1 856
Disposals Property Plant Equipment					3 278	583		32 777			1 856
Fixed Assets	91 398	98 650	80 057	62 493	67 322	53 924	99 007	98 686	116 995	112 332	91 315
Increase From Amortisation Charge For Year Intangible Assets					3 012	3 012	3 011	3 012	3 012	3 012	3 011
Increase From Depreciation Charge For Year Property Plant Equipment					11 265	11 264	5 642	5 959	7 648	8 116	961
Intangible Assets				48 188	45 176	42 164	39 153	36 141	33 129	30 117	27 106
Intangible Assets Gross Cost				60 235	60 235	60 235	60 235	60 235	60 235	60 235
Intangible Fixed Assets Additions	60 235
Intangible Fixed Assets Aggregate Amortisation Impairment	3 012	6 024	9 035	12 047
Intangible Fixed Assets Amortisation Charged In Period	3 012		3 011	3 012
Intangible Fixed Assets Cost Or Valuation	60 235	60 235	60 235
Loans From Directors			75 212	30 248	57 161	44 226
Net Current Assets Liabilities	-8 651	-2 518	39 496	18 697	21 282	39 237	17 625	67 326	23 337	107 694	33 437
Number Shares Allotted	100	100	100	100
Other Creditors					4 773	4 573	4 429	2 764			3 440
Other Taxation Social Security Payable				2	624	558	714	659	30	-3 411	-3 804
Par Value Share	1	1	1	1
Prepayments Accrued Income				166	1 716	1 638	1 337	215	2 466	1 881	1 908
Property Plant Equipment Gross Cost				76 454	92 282	92 856	146 592	123 553	152 522	158 987	132 348
Provisions For Liabilities Balance Sheet Subtotal				1 946	4 096	2 008	7 024	7 720	15 935	15 084	16 052
Provisions For Liabilities Charges	6 835	7 528	4 656	1 946
Recoverable Value-added Tax				3 777	2 386	7 378	7 256	14 184	4 597	11 365	2 673
Secured Debts			8 614	3 759
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	46 639		1 234	1 582
Tangible Fixed Assets Cost Or Valuation	46 639	73 638	74 872	76 454
Tangible Fixed Assets Depreciation	12 464	29 199	46 015	62 149
Tangible Fixed Assets Depreciation Charged In Period	12 464		16 816	16 134
Total Additions Including From Business Combinations Property Plant Equipment					19 106	1 157	53 736	9 738	28 969	6 465	8 745
Total Assets Less Current Liabilities	82 747	96 132	119 553	81 190	88 604	93 161	116 632	166 012	142 426	220 026	124 752
Trade Creditors Trade Payables				20 751	19 032	19 996	24 567	46 430	22 803	23 708	107 229
Trade Debtors Trade Receivables				17 360	10 523	10 686	11 642	8 706	8 202	8 460	14 919
Unpaid Contributions To Pension Schemes						224	274	274	92
Advances Credits Directors	48 588	43 703
Advances Credits Made In Period Directors	5 337
Advances Credits Repaid In Period Directors	53 925
Amounts Owed To Directors							44 226	47 801	24 582

Company staff

Nicholas H.

Role: Director

Appointed: 04 February 2021

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Nick Haile Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stroud at Cainscross Road, GL5 4HP, Gloucestershire and was registered as a PSC under the registration number 14467302.

Nick Haile Holdings Limited

Address: 139a Cainscross Road, Stroud, Gloucestershire, GL5 4HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 14467302

Notified on 31 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare S.

Notified on 4 February 2021

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013

Minchinhampton Golf Professional Shop & Teaching Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Christopher S.

Clare S.

People with significant control

Nick Haile Holdings Limited

Clare S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Minchinhampton Golf Professional Shop & Teaching Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Christopher S.

Clare S.

People with significant control

Nick Haile Holdings Limited

Clare S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013