Fairway (golf Shops) Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

Fairway (golf Shops) has been operating offering its services for twenty seven years. Started under number 03305510, the company is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following location: 2 Heap Bridge Bury, BL9 7HR Lancashire. The enterprise's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fairway (golf Shops) Ltd filed its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-05-21.

At the moment, the directors officially appointed by the limited company include: Benjamin S. designated to this position in 2016, Andrew E. designated to this position on 2007/09/04, David S. designated to this position 26 years ago and William R.. To support the directors in their duties, this specific limited company has been utilizing the skills of William R. as a secretary since the appointment on 2004/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-903 529	-892 738	-872 035

Balance Sheet
Cash Bank On Hand			2 357	2 358	2 358	2 358	467 269	690 165	132 220
Current Assets	328 983	418 643	593 730	819 258	980 540	1 014 997	1 349 083	2 064 198	2 300 044
Debtors	3 649	8 947	38 902	88 446	75 461	62 087	67 437	114 718	87 874
Net Assets Liabilities			-872 036	-782 173	-751 317	-617 302	-212 364	548 980	816 437
Other Debtors			16			14 144	18 178	33 209	41 006
Property Plant Equipment			1 629	9 420	9 573	8 800	8 215	7 693	60 714
Total Inventories			552 470	728 454	902 721	950 552	814 377	1 259 315	2 079 950
Cash Bank In Hand	2 271	2 357	2 358
Intangible Fixed Assets	162 000	142 000	122 000
Net Assets Liabilities Including Pension Asset Liability	-903 529	-892 738	-872 035
Stocks Inventory	323 063	407 339	552 470
Tangible Fixed Assets	1 395	1 186	1 629

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000
Profit Loss Account Reserve	-1 038 529	-1 027 738	-1 007 035
Shareholder Funds	-903 529	-892 738	-872 035

Other Financial Data
Accrued Liabilities			2 998	3 098	3 098	3 098
Accumulated Amortisation Impairment Intangible Assets			78 000	98 000	118 000	138 000	158 000	192 980	220 470
Accumulated Depreciation Impairment Property Plant Equipment			1 289	2 951	4 641	6 194	7 644	9 001	12 023
Additions Other Than Through Business Combinations Property Plant Equipment				9 453	1 843	780
Average Number Employees During Period				7	8	9	11	13	15
Bank Borrowings				20 701	5 552	17 591
Bank Overdrafts			15 180	125 723	76 084	34 415
Creditors			1 116 466	1 060 964	1 005 047	1 028 087	1 108 658	572 475	503 975
Fixed Assets	163 396	143 186	123 629	111 420	91 573	70 800	125 115	89 613	115 144
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	34 980	27 490
Increase From Depreciation Charge For Year Property Plant Equipment				1 662	1 690	1 553	1 450	1 357	3 022
Intangible Assets			122 000	102 000	82 000	62 000	116 900	81 920	54 430
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	274 900	274 900
Net Current Assets Liabilities	-121 728	2 551	120 803	167 371	162 157	339 985	771 179	1 031 842	1 205 268
Other Creditors			54 249	67 624	42 164	1 010 496	897 672	421 975	395 475
Other Inventories			552 470	728 454	902 721	950 552
Other Remaining Borrowings			1 116 466	1 040 263	999 495	1 010 497
Prepayments			14 144	14 144	17 144	14 144
Property Plant Equipment Gross Cost			2 918	12 371	14 214	14 994	15 859	16 694	72 737
Taxation Social Security Payable			39 514	62 071	76 357	62 267
Total Assets Less Current Liabilities	41 668	145 737	244 432	278 791	253 730	410 785	896 294	1 121 455	1 320 412
Total Borrowings			1 116 466	1 060 964	1 005 047	1 028 088
Trade Creditors Trade Payables			360 986	355 330	481 769	401 734	360 690	803 770	910 871
Trade Debtors Trade Receivables			24 741	74 302	58 317	47 943	49 259	81 509	46 868
Bank Borrowings Overdrafts						17 591	210 986	150 500	108 500
Merchandise						950 552	814 377	1 259 315	2 079 950
Number Shares Issued Fully Paid							60 000	60 000	60 000
Other Taxation Social Security Payable						62 267	136 246	151 248	80 930
Par Value Share		0	0				0	0	0
Total Additions Including From Business Combinations Intangible Assets							74 900
Total Additions Including From Business Combinations Property Plant Equipment							865	835	56 043
Creditors Due After One Year	945 197	1 038 475	1 116 467
Creditors Due Within One Year	450 711	416 092	472 927
Investments Fixed Assets	1
Number Shares Allotted	260 000	260 000	260 000
Share Premium Account	122 000	122 000	122 000
Value Shares Allotted	13 000	13 000	13 000