David Clark Golf Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

This enterprise is widely known as David Clark Golf Ltd. The firm was founded eleven years ago and was registered under 08702624 as its registration number. This registered office of the firm is based in Gateshead. You may visit it at 15 Bankside, The Watermark. The firm's declared SIC number is 93199 and their NACE code stands for Other sports activities. David Clark Golf Limited released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-09-23.

David C. is this company's single managing director, who was appointed on 2013-09-23. For nearly one year Graham C., had performed the duties for this specific limited company until the resignation eleven years ago. What is more another director, namely John J. resigned on 2021-04-22.

Executives with significant control over the firm are: Kieran G. owns 1/2 or less of company shares. David C. owns over 1/2 to 3/4 of company shares .

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 187	31 521	38 166

Balance Sheet
Cash Bank On Hand			9 017	19 809	18 715	26 879	37 482	38 215	71 490	57 201
Current Assets	27 449	38 622	43 733	60 591	69 754	66 182	76 804	75 088	108 252	116 727
Debtors	408	427	366	2 555	1 267	673	408	5 538	3 199	6 199
Net Assets Liabilities			38 166	44 580	43 878	44 485	45 241	30 254	35 266	30 824
Other Debtors			364	2 555	1 267	673	408	4 635	3 199	6 199
Property Plant Equipment			3 899	3 568	2 854	5 045	4 537	3 630	2 904	2 507
Total Inventories			34 350	38 227	49 772	38 630	38 914	31 335	33 563
Cash Bank In Hand	17 241	19 445	9 017
Stocks Inventory	9 800	18 750	34 350
Tangible Fixed Assets	5 786	4 874	3 899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 087	31 421	38 066
Shareholder Funds	17 187	31 521	38 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 641	4 534	5 248	5 862	6 880	7 787	8 513	9 109
Additions Other Than Through Business Combinations Property Plant Equipment										199
Average Number Employees During Period						3	3	3	4	5
Corporation Tax Payable			1 796	1 670	2 308	695	1 190		3 128	1 400
Corporation Tax Recoverable								903
Creditors			8 684	18 866	28 188	25 783	35 333	47 774	75 338	87 783
Increase From Depreciation Charge For Year Property Plant Equipment				893	714	614	1 018	907	726	596
Net Current Assets Liabilities	12 558	27 865	35 047	41 725	41 566	40 399	41 471	27 314	32 914	28 944
Number Shares Issued Fully Paid				49	49
Other Creditors			5 521	3 945	12 244	13 448	19 472	28 294	34 748	40 335
Other Taxation Social Security Payable			1 367				563		574
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			7 540	8 102	8 102	10 907	11 417	11 417	11 417	11 616
Provisions For Liabilities Balance Sheet Subtotal			780	713	542	959	767	690	552	627
Total Additions Including From Business Combinations Property Plant Equipment				562		2 805	510
Total Assets Less Current Liabilities	18 344	32 739	38 946	45 293	44 420	45 444	46 008	30 944	35 818	31 451
Trade Creditors Trade Payables				13 251	13 636	11 640	14 108	19 480	36 888	46 048
Creditors Due Within One Year	14 891	10 757	8 686
Number Shares Allotted	49	49	49
Provisions For Liabilities Charges	1 157	1 218	780
Share Capital Allotted Called Up Paid	49	49	49

David C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven J.

Notified on 30 June 2016

Ceased on 2 April 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Clark Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Graham C.

John J.

David C.

People with significant control

Kieran G.

David C.

Steven J.

Accounts Documents

Company filings

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