Golf Garb Ltd in Corsham, SN13 8EW

Description

Data updated on: 01-11-2023

Golf Garb Ltd with the registration number 03625956 has been a part of the business world for twenty six years. This particular Private Limited Company can be contacted at 4 The Ley Business Park, Box, Corsham and their zip code is SN13 8EW. Golf Garb Ltd was registered eighteen years from now under the name of Netvize. The company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. The firm's latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-03.

This company owes its well established position on the market and permanent growth to a group of two directors, specifically Heather C. and Adrian C., who have been managing the company since February 2012. What is more, the director's tasks are often aided with by a secretary - Heather R., who was chosen by the company in 1998.

Adrian C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Golf Garb Ltd 2006-07-05
Netvize Limited 1998-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	19 607	71 597	98 094	138 759

Balance Sheet
Cash Bank In Hand	7 870	32 796	75 728	1 381
Cash Bank On Hand				1 381	4 956	64 270	28 898	262 785	246 057
Current Assets	180 616	300 870	425 846	421 604	415 670	434 540	475 231	537 999	552 580
Debtors	5 412	19 004	27 135	21 000	21 890	8 546	8 127	9 995	10 490
Net Assets Liabilities				138 759	66 640	55 372	75 450	152 571	307 436
Net Assets Liabilities Including Pension Asset Liability	19 607	71 597	98 094	138 759
Other Debtors				6 212	21 890
Property Plant Equipment				9 574	10 585	7 566	8 174	5 897	6 258
Stocks Inventory	167 334	249 070	322 983	399 223
Tangible Fixed Assets	7 290	7 962	10 064	9 574
Total Inventories				399 223	388 824	361 724	438 206	265 219	296 033

Capital & Reserves
Called Up Share Capital	15 001	15 001	15 001	15 001
Profit Loss Account Reserve	4 606	56 596	83 093	123 758
Shareholder Funds	19 607	71 597	98 094	138 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 750	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment				20 075	24 945	28 350	31 713	33 990	35 748
Average Number Employees During Period					12	12	11	11	11
Bank Borrowings						63 341	48 829
Bank Borrowings Overdrafts				22 387	78 811
Creditors				290 509	359 355	48 829	33 693	46 000	250 492
Creditors Due After One Year	30 354	20 052	9 163
Creditors Due Within One Year	137 947	215 611	326 640	290 509
Fixed Assets	7 292	7 964	10 066	9 574	12 335	7 566	8 174	5 897	6 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 564	156 292	129 792
Increase From Amortisation Charge For Year Intangible Assets					1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 870	3 405	3 363	2 277	1 758
Intangible Assets					1 750
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500
Investments Fixed Assets	2	2	2
Net Current Assets Liabilities	42 669	85 259	99 206	131 095	56 315	97 587	102 419	193 464	302 088
Number Shares Allotted		15 001	15 001	15 001
Other Creditors				12 888	76 546
Other Taxation Social Security Payable				27 314	20 823
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 649	35 530	35 916	39 887	39 887	42 006
Provisions For Liabilities Balance Sheet Subtotal				1 910	2 010	952	1 450	790	910
Provisions For Liabilities Charges		1 574	2 015	1 910
Share Capital Allotted Called Up Paid	15 001	15 001	15 001	15 001
Tangible Fixed Assets Additions		3 885	6 147	3 461
Tangible Fixed Assets Cost Or Valuation	16 156	20 041	26 188	29 649
Tangible Fixed Assets Depreciation	8 866	12 079	16 124	20 075
Tangible Fixed Assets Depreciation Charged In Period		3 213	4 045	3 951
Total Additions Including From Business Combinations Intangible Assets					3 500
Total Additions Including From Business Combinations Property Plant Equipment					5 881	386	3 971		2 119
Total Assets Less Current Liabilities	49 961	93 223	109 272	140 669	68 650	105 153	110 593	199 361	308 346
Trade Creditors Trade Payables				227 920	183 175
Trade Debtors Trade Receivables				14 788

Company staff

Heather C.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

Heather R.

Role: Secretary

Appointed: 04 September 1998

Latest update: 25 February 2024

Adrian C.

Role: Director

Appointed: 04 September 1998

Latest update: 25 February 2024

People with significant control

Adrian C.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 October 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Golf Garb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Heather R.

Adrian C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014