Golf Pro Services Limited in Fleetwood, FY7 8AF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Golf Pro Services Limited. It was originally established nine years ago and was registered with 09488492 as its registration number. The headquarters of this firm is registered in Fleetwood. You may visit it at C/o Fleetwood Golf Club, Princes Way. This firm's SIC and NACE codes are 93199 which means Other sports activities. Golf Pro Services Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-13.

Regarding to the business, all of director's assignments up till now have been performed by Daniel S. and Ian T.. Within the group of these two managers, Daniel S. has administered business for the longest period of time, having been a member of directors' team since 2015/03/13.

Executives who control the firm include: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 744

Balance Sheet
Cash Bank In Hand	724
Cash Bank On Hand	724	30	30	30	30	2 048	7 828	30
Current Assets	52 732	62 631	59 267	99 510	66 494	87 269	87 586	128 538
Debtors	337	6 854	5 057	4 881	925	11 996	9 728	18 081
Net Assets Liabilities			-23 538	-14 600	-17 309	-7 711	-16 149	-15 173
Property Plant Equipment	4 499	3 689	3 776	12 808	8 976	6 053
Stocks Inventory	51 671
Tangible Fixed Assets	4 499
Total Inventories	51 671	55 749	54 180	94 599	65 540	73 225	70 030	110 427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 844
Shareholder Funds	-15 744

Other Financial Data
Amount Specific Advance Or Credit Directors						3 794	5 156	4 054
Amount Specific Advance Or Credit Made In Period Directors							1 300
Amount Specific Advance Or Credit Repaid In Period Directors							520	520
Accrued Liabilities	1 090	1 115	1 220	1 250	1 438	1 748		1 946
Accumulated Depreciation Impairment Property Plant Equipment	1 034	2 011	2 964	5 807	10 667	15 755	4 833	15 411
Average Number Employees During Period		2	3	3	4	4	3
Bank Borrowings Overdrafts	1 676	9 874	6 857	11 484	12 978	550	14 300	15 095
Corporation Tax Payable		227	1 792	1 737	2 694	3 207	2 195	1 765
Creditors	73 535	85 212	87 141	8 400	6 000	26 950	20 900	135 037
Creditors Due Within One Year	73 535
Fixed Assets	5 059	4 249	4 336	13 368	9 536	6 613	6 445	6 772
Increase From Depreciation Charge For Year Property Plant Equipment		977	953	2 843	4 860	5 088		1 850
Investments Fixed Assets	560	560	560	560	560	560	560	560
Net Current Assets Liabilities	-20 803	-22 579	-27 874	-19 568	-20 845	13 776	-576	-6 499
Number Shares Allotted	100
Other Creditors	4 572	1 687	34	6 060	5 331	2 657	3 062	4 007
Other Investments Other Than Loans	560	560	560	560	560	560	560	560
Other Remaining Borrowings				2 400	2 400
Other Taxation Social Security Payable	710	830	1 556	467	1 233	917	639	365
Par Value Share	1
Prepayments								3 492
Property Plant Equipment Gross Cost	5 533	5 700	6 740	18 615	19 643	21 808	25 231	9 779
Provisions For Liabilities Balance Sheet Subtotal						1 150	1 118	1 146
Recoverable Value-added Tax	337	6 854	5 058	4 880		3 829		5 210
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 533
Tangible Fixed Assets Cost Or Valuation	5 533
Tangible Fixed Assets Depreciation	1 034
Tangible Fixed Assets Depreciation Charged In Period	1 034
Total Additions Including From Business Combinations Property Plant Equipment		167	1 040	11 875	1 028	2 165		187
Total Assets Less Current Liabilities	-15 744	-18 330	-23 538	-6 200	-11 309	20 389	5 869	273
Trade Creditors Trade Payables	62 957	70 047	69 843	89 675	50 991	58 797	72 554	111 859
Trade Debtors Trade Receivables		-2	-1	1	-1			94
Further Item Borrowings Component Total Borrowings				6 000	3 600
Prepayments Accrued Income					925

Company staff

Daniel S.

Role: Director

Appointed: 13 March 2015

Latest update: 26 March 2024

Ian T.

Role: Director

Appointed: 13 March 2015

Latest update: 26 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Golf Pro Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Ian T.

People with significant control

Ian T.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Golf Pro Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Ian T.

People with significant control

Ian T.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016