Cmc Golf Europe Ltd in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Cmc Golf Europe Ltd can be contacted at The Counting House, High Street in Tring. The company's zip code is HP23 5TE. Cmc Golf Europe has been actively competing in this business since the firm was set up on 2004-12-09. The company's Companies House Registration Number is 05308972. The company is known as Cmc Golf Europe Ltd. Moreover the company also was listed as Normandy Sports (cmc) up till it got changed 17 years ago. The enterprise's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Cmc Golf Europe Limited filed its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-11.

Currently, this particular firm is administered by just one director: Bob B., who was formally appointed in 2004. For twelve years Michael B., had been functioning as a director for the following firm up until the resignation on 2016-12-22. Furthermore a different director, including Garret W. gave up the position in 2016. In addition, the managing director's assignments are constantly assisted with by a secretary - Dina B., who was selected by the following firm on 2016-12-22.

Previous company's names
Cmc Golf Europe Ltd 2007-08-22
Normandy Sports (cmc) Ltd 2004-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	-581 459	-607 853	-583 217	-630 724	-668 953

Balance Sheet
Cash Bank On Hand					18 315	13 591	12 875	23 813	29 689	34 304	27 664
Current Assets	282 555	176 349	246 066	264 625	177 659	164 707	200 308	278 242	323 567	394 265	340 290
Debtors	90 524	55 440	41 549	77 188	35 478	34 450	32 848	51 351	58 809	88 416	49 706
Net Assets Liabilities					-668 953	-723 213	-700 255	201 477	234 594	187 111	132 393
Other Debtors										3 212	3 212
Property Plant Equipment					5 727	5 010	2 236	1 119	21 559	10 691	6 152
Total Inventories					123 866	116 666	154 585	203 078	235 069	271 545	262 920
Cash Bank In Hand	17 304	5 909	85 523	35 433	18 315
Net Assets Liabilities Including Pension Asset Liability	-581 459	-607 853	-583 217	-630 724	-668 953
Intangible Fixed Assets	350 023
Stocks Inventory	174 727	115 000	118 994	152 004	123 866
Tangible Fixed Assets	8 631	22 667	17 001	13 181	5 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-581 559	-607 953	-583 317	-630 824	-669 053
Shareholder Funds	-581 459	-607 853	-583 217	-630 724	-668 953

Other Financial Data
Accrued Liabilities										2 099	1 944
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 026	-3 438		-3 304	-3 376	-2 099
Accumulated Depreciation Impairment Property Plant Equipment					75 350	80 540	83 314	84 432	100 312	122 372	107 485
Additions Other Than Through Business Combinations Property Plant Equipment						4 472			36 321	11 192	5 406
Average Number Employees During Period								10	8	6	6
Creditors					846 458	879 058	905 590	82 970	111 741	44 166	35 346
Depreciation Expense Property Plant Equipment					7 455	5 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-24 832
Disposals Property Plant Equipment											-24 832
Financial Commitments Other Than Capital Commitments					19 249	7 987	2 460	1 832	4 485	3 617	2 749
Increase From Depreciation Charge For Year Property Plant Equipment						5 190	2 773	1 118	15 880	22 061	9 944
Net Current Assets Liabilities	-589 812	-630 519	-600 218	257 851	171 780	-728 223	165 853	200 358	216 411	220 586	161 587
Other Creditors										158 563	150 595
Other Inventories					123 866	116 666	154 585	203 078	235 069	271 545	262 920
Prepayments										3 043	2 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 486	3 233	2 791	5 086	4 585	3 043
Property Plant Equipment Gross Cost					81 078	85 550	85 550	85 550	121 871	133 063	113 637
Taxation Social Security Payable										6 532	11 011
Total Assets Less Current Liabilities	-231 158	-607 853	-583 217	271 032	177 506	159 283		204 781	237 970	233 376	167 739
Total Borrowings										44 166	35 346
Trade Creditors Trade Payables										3 694	5 230
Trade Debtors Trade Receivables										85 204	44 375
Creditors Due After One Year	350 301			901 756	846 459
Creditors Due Within One Year	872 367	806 868	846 284	6 774	5 879
Fixed Assets	358 654	22 666	17 001	13 181	5 726
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	31 820
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		31 820
Intangible Fixed Assets Cost Or Valuation	381 843
Intangible Fixed Assets Disposals		381 843
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 199
Tangible Fixed Assets Cost Or Valuation	51 258	74 457
Tangible Fixed Assets Depreciation	42 627	51 791
Tangible Fixed Assets Depreciation Charged In Period		9 164
Value Shares Allotted		100	100	100	100

Company staff

Dina B.

Role: Secretary

Appointed: 22 December 2016

Latest update: 17 March 2024