E & M Golf Limited in Newton Aycliffe, DL5 4NT

Description

Data updated on: 01-11-2023

The E & M Golf Limited company has been in this business field for nineteen years, having launched in 2005. Started with registration number 05347097, E & M Golf was set up as a Private Limited Company with office in 7 Newburn Court, Newton Aycliffe DL5 4NT. The firm's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-02-28 is the last time when the company accounts were reported.

There is a solitary director this particular moment supervising this particular business, namely Ernest W. who has been carrying out the director's obligations since Mon, 31st Jan 2005. For fourteen years Michelle W., had been functioning as a director for this specific business up to the moment of the resignation in June 2019.

Ernest W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212	211	-264	-56	285

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Cash Bank On Hand					100	1 327	100	100	100	6 205	12 797	8 846	715
Current Assets	14 135	17 511	8 541	17 238	13 786	15 639	18 252	19 240	24 587	35 628	43 397	43 107	35 685
Debtors	10 715	12 975	6 441	9 437	5 223	3 161	3 355	3 433	3 498	8 653	3 691	3 261	2 923
Net Assets Liabilities					285	668	613	4 696	9 415	16 445	27 741	29 596	22 199
Net Assets Liabilities Including Pension Asset Liability	212	211	-264	-56	285
Other Debtors					2 848	191	344	377	391	7 859	489	507	459
Property Plant Equipment					2 347	1 626	1 133	497	273	206	577	547	372
Stocks Inventory	3 320	4 436	2 000	7 701	8 463
Tangible Fixed Assets	548	411	309	3 762	2 347
Total Inventories					8 463	11 151	14 797	15 707	20 989	20 770	26 909	31 000	32 047

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	208	207	-268	-60	281
Shareholder Funds	212	211	-264	-56	285

Other Financial Data
Amount Specific Advance Or Credit Directors				7 062	999
Amount Specific Advance Or Credit Made In Period Directors					9 517	14 922
Amount Specific Advance Or Credit Repaid In Period Directors					15 580	15 921
Accumulated Depreciation Impairment Property Plant Equipment					4 152	4 873	5 657	6 455	6 679	6 746	7 107	7 192	7 367
Average Number Employees During Period						3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts					1 743		1 274	1 061	1 446	5 100
Creditors					2 672	370	18 557	14 947	15 393	5 100	16 123	13 921	13 765
Creditors Due After One Year				5 349	2 672
Creditors Due Within One Year	14 362	17 629	9 053	15 046	12 707
Finance Lease Liabilities Present Value Total					1 256	370	444
Increase From Depreciation Charge For Year Property Plant Equipment						721	784	798	224	67	361	227	175
Net Current Assets Liabilities	-227	-118	-512	2 192	1 079	-280	-305	4 293	9 194	21 378	27 274	29 186	21 920
Number Shares Allotted		4	4	4	4
Number Shares Issued But Not Fully Paid													4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					1 416	7 652	9 899	6 164	7 109	6 326	7 015	3 567	7 366
Other Taxation Social Security Payable					4 058	6 699	5 918	6 044	6 694	6 584	9 038	10 353	6 399
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 499	6 499	6 790	6 952	6 952	6 952	7 684	7 739
Provisions For Liabilities Balance Sheet Subtotal					469	308	215	94	52	39	110	137	93
Provisions For Liabilities Charges	109	82	61	661	469
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				4 072
Tangible Fixed Assets Cost Or Valuation	3 105	3 105	3 105	7 177	6 499
Tangible Fixed Assets Depreciation	2 557	2 694	2 796	3 415	4 152
Tangible Fixed Assets Depreciation Charged In Period		137		619	737
Tangible Fixed Assets Disposals					678
Total Additions Including From Business Combinations Property Plant Equipment							291	162			732	200
Total Assets Less Current Liabilities	321	293	-203	5 954	3 426	1 346	828	4 790	9 467	21 584	27 851	29 733	22 292
Trade Creditors Trade Payables						682	1 022	1 678	144	440	70	1
Trade Debtors Trade Receivables					2 375	2 970	3 011	3 056	3 107	794	3 202	2 754	2 464
Advances Credits Directors	10 327	9 886	6 441	7 062	999
Advances Credits Made In Period Directors	20 418	16 735		6 826
Advances Credits Repaid In Period Directors	21 985	17 176	3 445	6 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment												142
Disposals Property Plant Equipment												145

Company staff

Ernest W.

Role: Secretary

Appointed: 31 January 2005

Latest update: 24 January 2024

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 October 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 16 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 May 2013

E & M Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest W.

Ernest W.

Sean K.

Corporate Legal Ltd

Michelle W.

People with significant control

Ernest W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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E & M Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest W.

Ernest W.

Sean K.

Corporate Legal Ltd

Michelle W.

People with significant control

Ernest W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013