Golf Marketing & Management Limited in Deganwy, LL31 9SP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Golf Marketing & Management Limited. The company first started 28 years ago and was registered with 03198161 as its registration number. The headquarters of the firm is located in Deganwy. You can contact it at 19 Albert Drive. The firm has operated under three previous names. The company's initial listed name, Isisvale, was switched on 1996-10-03 to Golfshot Events. The current name is in use since 2000, is Golf Marketing & Management Limited. This enterprise's declared SIC number is 93199 - Other sports activities. The latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-29.

Right now, the firm is the workplace of a single director: David H., who was assigned this position in May 1996. The firm had been guided by Stephen U. until twenty six years ago. In addition another director, specifically Philip C. quit 26 years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Janet H. as a secretary for the last twenty four years.

Previous company's names
Golf Marketing & Management Limited 2000-04-11
Golfshot Events Limited 1996-10-03
Isisvale Limited 1996-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 488	123 622	374 943	320 868	221 558	193 200

Balance Sheet
Cash Bank On Hand											472 529	271 787
Current Assets	244 775	310 562	554 266	435 482	342 365	339 586	452 235	416 841	414 127	497 218	552 796	436 567
Debtors	74 598	141 027	293 158	68 192	21 917	120 665					80 267	164 780
Net Assets Liabilities							209 845	229 454	207 114	225 390	245 187	220 000
Cash Bank In Hand	170 177	169 535	261 108	367 290	320 448	218 921
Tangible Fixed Assets	2 164	1 731	1 385	1 108	886	709
Net Assets Liabilities Including Pension Asset Liability	98 488	123 622	374 943	320 868	221 558	193 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 486	123 620	374 941	320 866	221 556	193 198
Shareholder Funds	98 488	123 622	374 943	320 868	221 558	193 200

Other Financial Data
Average Number Employees During Period									3	3	1	1
Creditors							242 568	185 887	205 513	270 328	306 109	216 567
Net Current Assets Liabilities	96 324	121 891	373 558	319 760	220 672	192 491	209 667	230 954	208 614	226 890	246 687	220 000
Total Assets Less Current Liabilities	98 488	123 622	374 943	320 868	221 558	193 200	209 845	230 954	208 614	226 890	246 687	220 000
Creditors Due Within One Year		188 671	180 708	115 722	121 693	147 095
Number Shares Allotted			2			2
Par Value Share			1			1
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Cost Or Valuation	12 122	12 122	12 122	12 122	12 122	12 122
Tangible Fixed Assets Depreciation	9 958	10 391	10 737	11 014	11 236	11 413
Tangible Fixed Assets Depreciation Charged In Period			346	277	222	177
Advances Credits Directors	25 148	90 755	226 570
Advances Credits Made In Period Directors		117 998
Advances Credits Repaid In Period Directors		52 391
Creditors Due Within One Year Total Current Liabilities	148 451	188 671
Fixed Assets	2 164	1 731	1 385	1 108	886	709	178
Tangible Fixed Assets Depreciation Charge For Period		433
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 500	1 500	1 500