Custom Fit Golf Shop Ltd in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

Custom Fit Golf Shop Ltd with reg. no. 07973486 has been on the market for 12 years. This particular Private Limited Company can be contacted at Central Chambers 227 London Road, Hadleigh, Benfleet and its area code is SS7 2RF. This business's principal business activity number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Custom Fit Golf Shop Limited reported its latest accounts for the period that ended on 2022-02-28. The latest confirmation statement was filed on 2023-03-02.

The company has one director now supervising the following business, specifically Mark W. who's been carrying out the director's assignments for 12 years.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 668	16 338	16 183	16 867

Balance Sheet
Cash Bank In Hand	2 773	260	584	725
Cash Bank On Hand				725		2 925	1 936	1 244	9 271	24 906	5 800
Current Assets	48 780	47 973	45 238	28 358	36 507	44 664	54 001	46 102	64 670	83 319	96 268
Debtors	26 864	17 204	5 297				8 229		25 934		1 875
Intangible Fixed Assets	35 000	35 000	28 000	24 500
Net Assets Liabilities					12 696	12 212	100	11 432	100	996	2 965
Net Assets Liabilities Including Pension Asset Liability	20 668	16 338	16 183	16 867
Other Debtors							8 229		25 934
Property Plant Equipment						773	618	495	396	589
Stocks Inventory	19 143	30 509	39 357	27 633
Total Inventories				27 633	36 507	41 739	43 836	44 858	29 465	58 413	88 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 568	16 238	16 083	16 767
Shareholder Funds	20 668	16 338	16 183	16 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 500	14 000	17 500	21 000	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						193	348	471	570	717	835
Additional Provisions Increase From New Provisions Recognised							-30		-19	37	-23
Average Number Employees During Period					2	3	3	6	5	4	4
Bank Borrowings									7 108	10 648	10 000
Bank Borrowings Overdrafts					606	106			42 893	32 046	23 046
Bank Overdrafts									150	150	150
Creditors				35 991	44 811	50 578	68 402	45 571	42 893	32 046	23 046
Creditors Due After One Year	18 473	9 838	6 767
Creditors Due Within One Year	44 639	56 797	50 288	35 991
Dividends Paid							38 047	14 755	46 440	51 585	15 549
Fixed Assets			28 000	24 500	21 000	18 273	14 618	10 995	7 396	4 089	471
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						193	155	123	99	147	118
Intangible Assets				24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period			7 000	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	4 141	-8 824	-5 050	-7 633	-8 304	-5 914	-14 401	531	35 672	29 065	25 629
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					8 984			8 102			12 443
Other Taxation Social Security Payable				11 507	6 409	5 422	13 356	18 950	12 621	15 157	5 319
Par Value Share	1	1	1			1	1	1	1	1	1
Profit Loss							25 935	26 087	35 108	52 481	17 518
Property Plant Equipment Gross Cost						966	966	966	966	1 306
Provisions						147	117	94	75	112	89
Provisions For Liabilities Balance Sheet Subtotal						147	117	94	75	112	89
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						966				340
Total Assets Less Current Liabilities	39 141	26 176	22 950	16 867	12 696	12 359	217	11 526	43 068	33 154	26 100
Total Borrowings									7 258	10 798	10 150
Trade Creditors Trade Payables				24 484	28 812	45 050	55 046	18 519	9 119	28 299	42 727
Trade Debtors Trade Receivables											1 875
Advances Credits Directors	16 227
Advances Credits Made In Period Directors	16 227

Company staff

Mark W.

Role: Director

Appointed: 02 March 2012

Latest update: 17 November 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beata V.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 November 2013

Custom Fit Golf Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Beata V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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