Golf Special Tee Limited in West Sussex, RH14 0JN

Description

Data updated on: 01-11-2023

Golf Special Tee came into being in 2006 as a company enlisted under no 05704244, located at RH14 0JN West Sussex at Sussex Game Farm, Kirdford. The firm has been in business for eighteen years and its state is active. The company's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time account status updates were reported.

This company has just one director at the current moment leading the following firm, namely Frances B. who has been doing the director's responsibilities since 2006-02-09.

Frances B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 382	8 265	3 721	3 558	-6 657	-6 516

Balance Sheet
Cash Bank On Hand						10 472	5 989		2 786	2 696	3 931	4 374
Current Assets	13 219	9 754	4 329	4 533	4 245	11 253	6 814	3 409	4 947	4 818	8 276	9 954
Debtors	8 774	6 388			2 326	782	825		2 162	2 122	4 345	5 580
Net Assets Liabilities						-6 515	13 812	18 908	15 564
Property Plant Equipment							1 460		486	1 181	2 284	1 683
Other Debtors									2 162	2 122	3 901	4 544
Cash Bank In Hand	4 445	3 366	4 329	4 533	1 919
Net Assets Liabilities Including Pension Asset Liability	13 382	8 265	3 721	3 558	-6 657	-6 516
Tangible Fixed Assets	1 874	1 070	266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 381	8 264	3 720	3 557	-6 658
Shareholder Funds	13 382	8 265	3 721	3 558	-6 657	-6 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 044	4 531		5 504	6 384	7 277	8 267
Creditors						17 769	22 086	23 290	20 997	23 360	19 965	24 324
Fixed Assets	1 874	1 070	266				1 460	973	486
Increase From Depreciation Charge For Year Property Plant Equipment							487			880	893	990
Net Current Assets Liabilities	11 508	7 195	3 455	3 558	-6 657	-6 516	15 272	19 881	16 050	-18 542	-11 689	-14 370
Property Plant Equipment Gross Cost						4 044	5 991		5 990	7 565	9 561	9 950
Total Additions Including From Business Combinations Property Plant Equipment							1 947			1 575	1 996	389
Total Assets Less Current Liabilities	13 382	8 265	3 721	3 558	-6 657	-6 516	13 812	18 908	15 564	-17 361	-9 405	-12 687
Average Number Employees During Period								1	1	1	1	1
Number Shares Issued Fully Paid												1
Other Creditors									20 998	23 360	19 965	19 935
Par Value Share		1	1	1	1							1
Trade Creditors Trade Payables												4 389
Trade Debtors Trade Receivables											444	1 036
Accruals Deferred Income Within One Year			300	300
Creditors Due Within One Year	1 711	2 559	874	975	10 901	17 769
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year			572	485
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 044	4 044	4 044	4 044	4 044
Tangible Fixed Assets Depreciation	2 170	2 974	3 778	4 044	4 044
Tangible Fixed Assets Depreciation Charged In Period		804		266
Taxation Social Security Due Within One Year			2	190

Company staff

Frances B.

Role: Director

Appointed: 09 February 2006

Latest update: 2 September 2024

People with significant control

Frances B.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Golf Special Tee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Mary C.

People with significant control

Frances B.

Accounts Documents

Company filings

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