Club Class Golf Repairs Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

This business operates as Club Class Golf Repairs Limited. This company first started 21 years ago and was registered under 04790107 as the registration number. This registered office of the company is registered in West Midlands. You may visit them at 15-17 Church Street, Stourbridge. The enterprise's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. 2022-06-30 is the last time account status updates were reported.

The company has a single managing director currently leading the limited company, namely Philip L. who's been executing the director's assignments since 2003-06-06. That limited company had been directed by David S. until 14 years ago.

Executives who control the firm include: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 930	-6 949	-233	4 970	7 643

Balance Sheet
Cash Bank On Hand										7 602	2 541	2 695	3 476
Current Assets	7 000	3 680	13 755	13 362	15 579	9 849	10 243	13 450	9 847	18 815	13 423	19 683	17 915
Debtors	3 040	955	10 955	10 562	12 779	7 049	7 443	10 100	6 497	7 863	7 532	13 313	10 764
Net Assets Liabilities					8 112	777	36	161	1 542	3 731	1 225	460	2 165
Net Assets Liabilities Including Pension Asset Liability	-6 930	-6 949	-233	4 970	7 643
Other Debtors						6 094	6 925	8 824	5 858	5 558	6 397	10 023	8 158
Property Plant Equipment						1 835	1 397	1 065	813	621	474	362
Stocks Inventory	3 960	2 725	2 800	2 800	2 800
Tangible Fixed Assets	285	1 181	4 164	3 166	2 409
Total Inventories						2 800	2 800	3 350	3 350	3 350	3 350	3 675	3 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 932	-6 951	-235	4 968	7 641
Shareholder Funds	-6 930	-6 949	-233	4 970	7 643

Other Financial Data
Amount Specific Advance Or Credit Directors				2 940	8 491	6 094	6 925	8 824	5 858	5 557	5 606	9 313
Amount Specific Advance Or Credit Made In Period Directors					5 599	30 505	1 631	7 147	19 587	10 524	21 677	3 707
Amount Specific Advance Or Credit Repaid In Period Directors					48	32 902	800	5 248	22 553	10 825	21 628
Accumulated Depreciation Impairment Property Plant Equipment						4 590	5 028	5 360	5 612	5 804	5 951	6 063	4 196
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 967	4 029	1 826	6 309	10 000	8 295	5 985	2 002
Creditors					9 876	5 967	4 029	1 826	8 968	10 000	8 295	5 985	3 982
Creditors Due Within One Year	14 215	11 616	17 998	10 928	9 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment													158
Disposals Property Plant Equipment													158
Fixed Assets					2 409	1 835
Increase From Depreciation Charge For Year Property Plant Equipment							438	332	252	192	147	112	23
Net Current Assets Liabilities	-7 215	-7 936	-4 243	2 434	5 703	4 909	2 953	1 119	879	13 225	9 136	6 150	5 924
Number Shares Allotted		2	2	2	2
Other Creditors						1 644	1 674	1 747	1 819	2 828	1 866	1 426	3 090
Other Taxation Social Security Payable						1 057	633	85	840	2 762	847	2 742	983
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 425	6 425	6 425	6 425	6 425	6 425	6 425	4 380
Provisions For Liabilities Balance Sheet Subtotal							285	197	150	115	90	67	52
Provisions For Liabilities Charges		194	154	630	469
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 199	4 380
Tangible Fixed Assets Cost Or Valuation	1 923	3 122	6 425	6 425
Tangible Fixed Assets Depreciation	1 638	1 941	2 261	3 259	4 016
Tangible Fixed Assets Depreciation Charged In Period		303	1 317	998	757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			997
Tangible Fixed Assets Disposals			1 077
Total Assets Less Current Liabilities	-6 930	-6 755	-79	5 600	8 112	6 744	4 350	2 184	1 692	13 846	9 610	6 512	6 199
Trade Creditors Trade Payables												7 412	5 916
Trade Debtors Trade Receivables						955	518	1 276	639	2 305	1 135	3 290	2 606
Advances Credits Directors	5 376	2 575	6 717	2 940	8 491
Advances Credits Made In Period Directors		24 918	29 962	5 059
Advances Credits Repaid In Period Directors		22 117	34 104	2 119

Latest update: 4 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013

Club Class Golf Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

David S.

David S.

People with significant control

Philip L.

Rachael H.

Accounts Documents

Company filings

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