Ford Golf Design Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Ford Golf Design Limited could be found at 20 Eversley Road, in Bexhill-on-sea. The company's post code is TN40 1HE. Ford Golf Design has been in this business since the firm was started on Friday 7th September 2007. The company's reg. no. is 06364252. This business's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. The latest financial reports describe the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-09-07.

There seems to be one managing director now controlling this specific business, specifically Jeremy F. who's been performing the director's duties for seventeen years. To provide support to the directors, this business has been utilizing the skills of Gillian F. as a secretary since the appointment on Thursday 3rd November 2011.

Derek F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-80 587	-80 587	-80 587	-80 587

Balance Sheet
Cash Bank On Hand				1 643	17 234	22 424	29 117	53 594	42 574
Current Assets	1 948	1 948	1 948	1 948	22 880	33 074	40 689	60 384	42 574	11 794
Debtors	305	305	305	305	5 646	10 650	11 572	6 790		11 794
Other Debtors						4 500
Property Plant Equipment				478			1 533	1 504	1 230
Total Inventories					5 646
Net Assets Liabilities									-11 782	-26 849
Cash Bank In Hand	1 643	1 643	1 643	1 643
Tangible Fixed Assets	478	478	478	478

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-80 787	-80 787	-80 787	-80 787
Shareholder Funds	-80 587	-80 587	-80 587	-80 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				239	717	717	1 219	1 248	1 522
Corporation Tax Payable					2	3	4	6
Creditors				83 013	92 298	83 762	80 101	72 488	55 586	9 728
Increase From Depreciation Charge For Year Property Plant Equipment					478		502	29	274
Net Current Assets Liabilities	-81 065	-81 065	-81 065	-81 065	-69 418	-50 688	-39 412	-12 104	-13 012	2 066
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				83 013	92 296	83 759		72 482	55 586	5 279
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					11 169
Property Plant Equipment Gross Cost				717	717	717	2 752	2 752	2 752
Total Assets Less Current Liabilities	-80 587	-80 587	-80 587	-80 587	-69 418	-50 688	-37 879	-10 600	-11 782	3 296
Trade Debtors Trade Receivables				305	5 646	6 150	11 380	6 790		11 794
Accrued Liabilities						1 525	1 171	1 194
Average Number Employees During Period						2	1	1	1	1
Bank Borrowings Overdrafts										30 145
Prepayments							192
Total Additions Including From Business Combinations Property Plant Equipment							2 035
Other Taxation Social Security Payable								6
Creditors Due Within One Year	83 013	83 013	83 013	83 013
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gillian F.

Role: Secretary

Appointed: 03 November 2011

Latest update: 28 January 2024

Jeremy F.

Role: Director

Appointed: 07 September 2007

Latest update: 28 January 2024

People with significant control

Derek F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeremy F.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 April 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 March 2023

Ford Golf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Jeremy F.

Martin J.

People with significant control

Derek F.

Jeremy F.

Accounts Documents

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