Fore Golf Chester Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

The firm is widely known as Fore Golf Chester Limited. This company was originally established twelve years ago and was registered under 08178056 as its reg. no. This particular registered office of the firm is situated in Chester. You can contact them at 2 Hilliards Court, Chester Business Park. The company's declared SIC number is 93199 and has the NACE code: Other sports activities. The business most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-13.

As stated, this particular firm was established in 2012-08-13 and has so far been run by four directors, and out this collection of individuals two (James H. and Steven A.) are still in the management.

James H. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3	2 557	7 866	10 264	300

Balance Sheet
Cash Bank On Hand					26 686	23 611	34 732	26 759	250 058	187 396	79 824
Current Assets	3	194 616	220 379	136 770	152 614	156 289	147 277	171 301	402 445	428 999	378 888
Debtors	3	63 569	88 691				5 404	5 636	11 402	39 032	23 819
Net Assets Liabilities					300	18 570	29 759	34 309	125 861	222 826	221 153
Other Debtors							5 404	4 996	11 208	39 032	23 819
Property Plant Equipment					8 476	19 002	14 058	10 728	10 641	25 417	25 670
Total Inventories					125 928	132 678	107 141	138 906	140 985	202 571
Cash Bank In Hand		207	228		26 686
Net Assets Liabilities Including Pension Asset Liability	3	2 557	7 866	10 264	300
Stocks Inventory		130 840	131 460	136 770	125 928
Tangible Fixed Assets		73 442	65 309	10 198	8 476

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		2 554	7 863	10 261	297
Shareholder Funds	3	2 557	7 866	10 264	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 908	15 027	20 187	23 763	27 309	29 886	38 442
Average Number Employees During Period						6	8	8	8	8	7
Bank Borrowings Overdrafts									54 000	43 437	31 777
Corporation Tax Payable						3 525	7 317	6 396	29 815	25 683	8 393
Creditors					159 095	153 111	128 905	145 049	54 000	43 437	31 777
Increase From Depreciation Charge For Year Property Plant Equipment						2 119	5 160	3 576	3 546	8 472	8 556
Net Current Assets Liabilities	3	-46 603	-41 382	2 106	-6 481	3 178	18 372	26 252	171 242	245 675	232 137
Other Creditors						67 208	44 753	59 165	85 414	37 160	42 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 895
Other Disposals Property Plant Equipment										9 995
Other Taxation Social Security Payable						8 059	21 179	17 726	27 307	35 401	28 308
Property Plant Equipment Gross Cost					21 384	34 029	34 245	34 491	37 950	55 303	64 112
Provisions For Liabilities Balance Sheet Subtotal					1 695	3 610	2 671	2 671	2 022	4 829	4 877
Total Additions Including From Business Combinations Property Plant Equipment						12 645	216	246	3 459	27 348	8 809
Total Assets Less Current Liabilities	3	26 839	23 927	12 304	1 995	22 180	32 430	36 980	181 883	271 092	257 807
Trade Creditors Trade Payables						74 319	55 656	61 762	82 667	73 680	56 140
Trade Debtors Trade Receivables								640	194
Creditors Due After One Year		18 971	12 007
Creditors Due Within One Year		241 219	261 761	134 664	159 095
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 311	4 054	2 040	1 695
Secured Debts		68 352	58 523
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		90 692	472	4 804	1 103
Tangible Fixed Assets Cost Or Valuation		84 138	84 610	20 281	21 384
Tangible Fixed Assets Depreciation		10 696	19 301	10 083	12 908
Tangible Fixed Assets Depreciation Charged In Period		10 696	8 605	3 400	2 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 618
Tangible Fixed Assets Disposals		6 554		69 133

Company staff

James H.

Role: Director

Appointed: 16 November 2015

Latest update: 8 February 2024

Steven A.

Role: Director

Appointed: 13 August 2012

Latest update: 8 February 2024

People with significant control

James H.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Fore Golf Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Steven A.

Richard R.

Simon P.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fore Golf Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Steven A.

Richard R.

Simon P.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015