Garforth Golf Range Limited in Leeds, LS25 2DN

Websites

Zoom

www.garforthgolfrange.co.uk

Zoom

www.golfcrazy.co.uk

Description

Data updated on: 01-11-2023

This Garforth Golf Range Limited business has been operating offering its services for at least 22 years, having started in 2002. Started with Registered No. 04580590, Garforth Golf Range is a Private Limited Company located in Long Lane, Leeds LS25 2DN. The company's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent filed accounts documents cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on November 4, 2022.

In the following business, most of director's tasks up till now have been met by Mark J. and Graham J.. As for these two executives, Mark J. has managed business the longest, having become a vital addition to officers' team twenty two years ago.

Executives who have control over the firm are as follows: Graham J. owns 1/2 or less of company shares. Mark J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 099	181 990	220 984	207 413	215 230

Balance Sheet
Cash Bank In Hand	71 514	46 728	22 519	32 585	55 926
Cash Bank On Hand					55 926	82 669	83 115	74 562	50 397	280 284	211 367	106 797
Current Assets	432 693	381 911	280 808	267 467	271 793	293 648	314 618	315 147	265 307	425 415	426 453	396 216
Debtors	146 639	119 783	37 838	39 432	27 178	48 236	65 053	68 135	57 460	24 541	63 385	17 718
Other Debtors					25 897	46 955	63 772	66 854	56 179	23 260	62 031	16 364
Property Plant Equipment					24 347	24 414	27 603	29 145	26 536	26 917	25 239	23 704
Stocks Inventory	214 540	215 400	220 451	195 450	188 689
Tangible Fixed Assets	15 595	17 752	15 227	17 383	24 347
Total Inventories					188 689	162 743	166 450	172 450	157 450	120 590	151 701	271 701
Net Assets Liabilities									232 827	259 959	304 938	265 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 999	181 890	220 884	207 313	215 130
Shareholder Funds	203 099	181 990	220 984	207 413	215 230

Other Financial Data
Amount Specific Advance Or Credit Directors				7 759	11 205	18 650	29 063	28 662	26 441	7 392	2 336	178
Amount Specific Advance Or Credit Made In Period Directors					39 446	46 747	45 341	45 599	47 779	60 951	64 944	77 842
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	36 000	36 000	46 000	50 000	80 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					36 186	40 494	45 480	50 398	55 257	60 645	66 923	73 667
Average Number Employees During Period						5	4	5	6	5	5	5
Creditors					80 910	77 241	96 784	94 530	59 016	50 000	44 487	34 841
Creditors Due Within One Year	245 189	217 673	75 051	77 437	80 910
Increase From Depreciation Charge For Year Property Plant Equipment						4 308	4 986	4 918	4 859	5 388	6 278	6 744
Net Current Assets Liabilities	187 504	164 238	205 757	190 030	190 883	216 407	217 834	220 617	206 291	283 042	324 186	277 024
Number Shares Allotted		100	100	100	100
Other Creditors					4 902	8 942	24 084	14 279	4 977	4 479	5 453	5 552
Other Taxation Social Security Payable					27 334	45 069	27 878	31 081	21 279	67 000	50 452	37 361
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 533	64 908	73 083	79 543	81 793	87 562	92 162	97 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 290		5 225	11 260
Tangible Fixed Assets Cost Or Valuation	38 758	44 048	44 048	49 273	60 533
Tangible Fixed Assets Depreciation	23 163	26 296	28 821	31 890	36 186
Tangible Fixed Assets Depreciation Charged In Period		3 133	2 525	3 069	4 296
Total Additions Including From Business Combinations Property Plant Equipment						4 375	8 175	6 460	2 250	5 769	4 600	5 209
Total Assets Less Current Liabilities	203 099	181 990	220 984	207 413	215 230	240 821	245 437	249 762	232 827	309 959	349 425	300 728
Trade Creditors Trade Payables					48 674	23 230	44 822	49 170	32 760	70 894	46 362	76 279
Trade Debtors Trade Receivables					1 281	1 281	1 281	1 281	1 281	1 281	1 281	1 281
Advances Credits Directors	1 010	2 912	7 687	7 759	11 205
Advances Credits Made In Period Directors	30 000	98	52 178	72
Advances Credits Repaid In Period Directors	32 000	2 000	97 490	1 141
Amounts Owed By Group Undertakings											73	73
Bank Borrowings Overdrafts										50 000	44 487	34 841