Elitepro Golf Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Elitepro Golf Limited. This firm was started 10 years ago and was registered under 09364244 as its registration number. This headquarters of this firm is located in Northampton. You may find them at 1 Billing Road. The enterprise's declared SIC number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Elitepro Golf Ltd reported its latest accounts for the period that ended on 2022/12/31. The business latest annual confirmation statement was released on 2022/12/22.

Currently, this company is directed by a solitary director: Adam C., who was arranged to perform management duties in 2014. Since 2014 Andrew T., had been managing this company till the resignation on 2019-05-17. In order to provide support to the directors, this specific company has been utilizing the expertise of Sophie C. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 697

Balance Sheet
Cash Bank On Hand	9 502	4 038	13 717	22 201	13 133	72 945
Current Assets	54 870	53 074	111 791	97 836	86 058	135 218	90 599	59 996
Debtors	368	6 918	57 332	32 571	25 018	16 864
Net Assets Liabilities	14 697	6 387	6 688	251	1 742	2 842	6 313
Other Debtors	368	6 918	10 965	9 171	9 418	15 600
Property Plant Equipment	7 184	4 974	39 384	30 044	20 289	9 607
Total Inventories	45 000	42 118	40 742	43 064	47 907	45 409
Cash Bank In Hand	9 502
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	14 697
Stocks Inventory	45 000
Tangible Fixed Assets	7 184

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 597
Shareholder Funds	14 697

Other Financial Data
Accrued Liabilities Deferred Income					2 600	2 180
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200
Accumulated Depreciation Impairment Property Plant Equipment	2 473	5 033	15 582	28 923	40 369	51 992
Average Number Employees During Period		4	5	5	4	4	6	6
Bank Borrowings Overdrafts	486					45 833
Corporation Tax Payable		4 055	384	3 312	4 296	1 955
Creditors	16 797	21 389	93 743	34 078	38 647	45 833	35 650	25 780
Dividends Paid On Shares					11 000
Finance Lease Liabilities Present Value Total			23 743	14 078	3 647	3 647
Fixed Assets	26 984	22 574	54 784	43 244	31 289	18 407	24 493	18 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 974
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 560	6 623	13 341	11 446	11 624
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	4 510	5 202	45 647	-7 543	10 207	30 268	17 470
Other Creditors	16 797	21 389	5 123	20 000	35 000	63 945
Other Remaining Borrowings		1 389	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	14 188	6 883	774	6 994	10 364	6 416
Prepayments Accrued Income					371	1 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								617
Property Plant Equipment Gross Cost	9 657	10 007	54 966	58 967	60 658	61 599
Provisions For Liabilities Balance Sheet Subtotal				1 372	1 107	666
Total Additions Including From Business Combinations Property Plant Equipment		350	44 959	4 001	1 691	941
Total Assets Less Current Liabilities	31 494	27 776	100 431	35 701	41 496	48 675	41 963
Trade Creditors Trade Payables	6 833	11 068	15 226	15 270	8 365	12 640
Accrued Income			6 000	1 000
Accrued Liabilities		3 500	2 200	2 090
Creditors Due After One Year	16 797
Creditors Due Within One Year	50 360
Increase Decrease In Property Plant Equipment			31 790
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Remaining Financial Liabilities			30 000
Par Value Share	1	1
Prepayments			324	371
Recoverable Value-added Tax			1 043
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 657
Tangible Fixed Assets Cost Or Valuation	9 657
Tangible Fixed Assets Depreciation	2 473
Tangible Fixed Assets Depreciation Charged In Period	2 473

Company staff

Sophie C.

Role: Secretary

Appointed: 25 December 2020

Latest update: 1 April 2024

Adam C.

Role: Director

Appointed: 22 December 2014

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie C.

Notified on 25 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Elitepro Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Adam C.

Andrew T.

People with significant control

Adam C.

Sophie C.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Elitepro Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Adam C.

Andrew T.

People with significant control

Adam C.

Sophie C.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015