Fore Right Golf Ltd. in Cowbridge, CF71 7UP

Description

Data updated on: 01-11-2023

Fore Right Golf Ltd. was set up as Private Limited Company, that is based in Hensol Golf Academy Clawddcoch, Pendoylan, Cowbridge. The main office's located in CF71 7UP. The enterprise has been working since 10th July 2014. The company's registered no. is 09124032. The company's principal business activity number is 93199 and has the NACE code: Other sports activities. The company's latest accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-10.

As stated, this particular firm was started in July 2014 and has so far been led by four directors, and out of them two (Kenneth D. and Alan G.) are still functioning.

Executives with significant control over the firm are: Kenneth D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	33 381	61 222

Balance Sheet
Cash Bank In Hand	41 705	18 684
Cash Bank On Hand		18 684	2 940	77	3 630
Current Assets	98 384	94 332	117 764	120 268	64 828
Debtors	4 291	10 648	13 226	18 593	2 078
Net Assets Liabilities		50 072	93 438	43 192	571
Other Debtors				3 174	4 714
Property Plant Equipment		122 243	143 528	117 022	71 188
Stocks Inventory	52 388	65 000
Tangible Fixed Assets	114 861	122 243
Total Inventories		65 000	101 598	101 598	59 120
Net Assets Liabilities Including Pension Asset Liability	33 381	61 222

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 379	61 220
Shareholder Funds	33 381	61 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 394	48 854	83 677	98 085
Average Number Employees During Period			5	7	7
Bank Borrowings Overdrafts				27 331
Corporation Tax Payable		38	8 139
Creditors		25 836	32 852	24 224	121 919
Creditors Due Within One Year	147 651	129 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 950
Disposals Property Plant Equipment			13 563		31 798
Finance Lease Liabilities Present Value Total		25 836	32 852	24 224
Increase From Depreciation Charge For Year Property Plant Equipment			19 460	34 823	22 358
Net Current Assets Liabilities	-49 267	-35 185	-7 206	-30 875	-57 091
Number Shares Allotted	2
Number Shares Issued Fully Paid			2
Other Creditors			32 663	17 983	52 390
Other Taxation Social Security Payable			24 478	13 927	14 821
Par Value Share	1		1
Prepayments		4 212
Profit Loss			43 366	-50 246
Property Plant Equipment Gross Cost		151 637	192 382	200 699	169 273
Provisions For Liabilities Balance Sheet Subtotal		11 112	10 032	18 731	13 526
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	127 487	24 150
Tangible Fixed Assets Cost Or Valuation	127 487	151 637
Tangible Fixed Assets Depreciation	12 626	29 394
Tangible Fixed Assets Depreciation Charged In Period	12 626	16 768
Total Additions Including From Business Combinations Property Plant Equipment			54 308	8 317	372
Total Assets Less Current Liabilities	65 594	87 058	136 322	86 147	14 097
Trade Creditors Trade Payables		66 287	56 606	82 890	54 708
Trade Debtors Trade Receivables		6 436	13 226	15 419	-2 636
Creditors Due After One Year	32 213	25 836
Fixed Assets	114 861	122 243

Company staff

Kenneth D.

Role: Director

Appointed: 10 July 2014

Latest update: 12 February 2024

Alan G.

Role: Director

Appointed: 10 July 2014

Latest update: 12 February 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth D.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Fore Right Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Alan G.

William D.

Aled G.

People with significant control

Kenneth D.

Alan G.

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Fore Right Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Alan G.

William D.

Aled G.

People with significant control

Kenneth D.

Alan G.

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015