D A Fleming Golf Ltd in Glasgow, G51 1PR

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of D A Fleming Golf Ltd, a firm which is situated at Ground Floor (part) Unit 8000 Academy Business Park, 51 Gower Street in Glasgow. This means it's been 11 years D A Fleming Golf has been in the UK, as it was started on Fri, 8th Feb 2013. The company's registered no. is SC442340 and the company zip code is G51 1PR. This enterprise's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Friday 30th September 2022 is the last time when company accounts were reported.

The following firm owes its success and permanent growth to a group of two directors, specifically David F. and Nicola F., who have been in the firm since Fri, 8th Feb 2013.

Executives who control the firm include: Nicola F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 148	880	29 662

Balance Sheet
Cash Bank In Hand	13 104	14 867	8 339
Cash Bank On Hand			8 339	22 348	18 368	10 693	153 768	117 461	166 845
Current Assets	108 933	93 523	98 696	116 599	111 704	111 805	254 043	242 558	315 949
Debtors	10 481	10 738	9 646	15 860	14 258	16 880	12 507	52 554	35 852
Intangible Fixed Assets	242 650	215 125	187 600
Net Assets Liabilities			29 662	63 696	63 111	7 854	67 621	43 076	37 489
Net Assets Liabilities Including Pension Asset Liability	1 148	880	29 662
Property Plant Equipment			3 005	1 363	1 148	1 604	29 965	34 196	133 657
Stocks Inventory	85 348	67 918	80 711
Tangible Fixed Assets	7 744	5 091	3 005
Total Inventories			80 711	78 391	79 078	84 232	87 768	72 543	113 252

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 048	780	29 562
Shareholder Funds	1 148	880	29 662

Other Financial Data
Accrued Liabilities				10 141	13 513
Accumulated Amortisation Impairment Intangible Assets			82 575	145 108	207 641	270 175	270 175	270 175
Accumulated Depreciation Impairment Property Plant Equipment			8 234	11 052	11 832	12 488	14 504	22 715	20 634
Average Number Employees During Period				5	5	5	5	4	6
Corporation Tax Payable				17 627	12 422
Creditors			259 760	179 782	112 779	443	62 180	48 151	87 435
Creditors Due Within One Year	357 062	312 418	259 760
Fixed Assets	251 116	220 938	191 327	127 152	64 404	2 326	30 687	34 918	134 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 347	10 325	9 396	7 044
Increase From Amortisation Charge For Year Intangible Assets				62 533	62 533	62 534
Increase From Depreciation Charge For Year Property Plant Equipment				2 818	780	656	2 016	8 211	4 074
Intangible Assets			187 600	125 067	62 534
Intangible Assets Gross Cost			270 175	270 175	270 175	270 175	270 175	270 175
Intangible Fixed Assets Additions	270 175
Intangible Fixed Assets Aggregate Amortisation Impairment	27 525	55 050	82 575
Intangible Fixed Assets Amortisation Charged In Period	27 525	27 525	27 525
Intangible Fixed Assets Cost Or Valuation	270 175	270 175
Investments Fixed Assets	722	722	722	722	722	722	722	722	722
Net Current Assets Liabilities	-248 129	-218 895	-161 064	-63 183	-1 075	6 276	104 807	62 943	15 940
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Investments Other Than Loans				722	722
Other Taxation Social Security Payable				713	530
Par Value Share	1	1	1	1	1	1	1
Prepayments				5 398	1 320
Property Plant Equipment Gross Cost			11 239	12 415	12 980	14 092	44 469	56 911	154 291
Provisions For Liabilities Balance Sheet Subtotal			601	273	218	305	5 693	6 634	25 395
Provisions For Liabilities Charges	1 839	1 163	601
Recoverable Value-added Tax				6 789	8 013
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 388		851
Tangible Fixed Assets Cost Or Valuation	10 388	10 388	11 239
Tangible Fixed Assets Depreciation	2 644	5 297	8 234
Tangible Fixed Assets Depreciation Charged In Period	2 644	2 653	2 937
Total Additions Including From Business Combinations Property Plant Equipment				1 176	565	1 112	30 377	12 442	171 360
Total Assets Less Current Liabilities	2 987	2 043	30 263	63 969	63 329	8 602	135 494	97 861	150 319
Trade Creditors Trade Payables				70 837	73 356
Trade Debtors Trade Receivables				3 673	4 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 155
Disposals Property Plant Equipment									73 980
Finance Lease Liabilities Present Value Total							16 303

Company staff

David F.

Role: Director

Appointed: 08 February 2013

Latest update: 26 March 2024

Nicola F.

Role: Director

Appointed: 08 February 2013

Latest update: 26 March 2024

People with significant control

Nicola F.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 May 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

D A Fleming Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nicola F.

People with significant control

Nicola F.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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D A Fleming Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nicola F.

People with significant control

Nicola F.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016