Golf-tech Limited in Swindon, SN2 8UU

Description

Data updated on: 01-11-2023

Golf-tech started its operations in 1996 as a Private Limited Company registered with number: 03177754. This business has been operating for 28 years and it's currently active. This firm's headquarters is based in Swindon at Unit 11 Birch. Anyone could also locate the company utilizing its zip code, SN2 8UU. This enterprise's SIC and NACE codes are 28990 - Manufacture of other special-purpose machinery n.e.c.. Golf-tech Ltd filed its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was released on 26th March 2023.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 1,400 pounds of revenue. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

Current directors enumerated by this specific business are as follow: Matthew F. formally appointed 10 years ago, Clare D. formally appointed in 2005 and Martin W. formally appointed in 1996 in March. In order to provide support to the directors, the business has been using the skills of Clare D. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 011 618	1 008 891	1 070 835

Balance Sheet
Cash Bank On Hand			96 709	302 434	256 383	164 341	237 378	452 382	242 871	161 572
Current Assets	1 459 674	1 401 026	1 401 668	1 523 384	1 579 149	1 533 204	1 531 961	1 865 165	1 824 979	1 876 036
Debtors	1 083 456	1 125 498	1 123 162	1 015 792	905 487	1 086 877	939 724	1 163 027	1 144 011	1 252 535
Net Assets Liabilities			1 029 257	1 081 125	1 116 919	1 115 581	1 117 972	1 129 169	1 181 619	1 333 895
Property Plant Equipment			45 485	30 028	57 373	42 912	29 062	25 181	15 409	54 161
Total Inventories			235 401	205 158	417 279	281 986	354 859	249 756	438 097	461 929
Cash Bank In Hand	237 945	142 558	96 533
Intangible Fixed Assets	15 119	13 268	11 777
Net Assets Liabilities Including Pension Asset Liability	1 011 618	1 008 891	1 070 835
Stocks Inventory	138 273	132 970	181 973
Tangible Fixed Assets	70 518	60 942	51 366

Capital & Reserves
Called Up Share Capital	167	167	167
Profit Loss Account Reserve	911 518	908 791	970 735
Shareholder Funds	1 011 618	1 008 891	1 070 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 097	8 949	10 800	12 652	14 504	16 355	18 206	18 513
Accumulated Depreciation Impairment Property Plant Equipment			149 659	165 116	166 099	185 014	200 244	213 125	224 692	244 901
Creditors			255 846	79 300	85 215	12 507	7 959	232 933	171 682	109 896
Fixed Assets	85 642	74 215	63 148	39 597	65 091	48 778	33 076	27 344	15 721	54 166
Increase From Amortisation Charge For Year Intangible Assets				1 852	1 851	1 852	1 852	1 851	1 851	307
Increase From Depreciation Charge For Year Property Plant Equipment				15 457	15 483	18 915	15 230	12 881	11 567	20 209
Intangible Assets			11 416	9 564	7 713	5 861	4 009	2 158	307
Intangible Assets Gross Cost			18 513	18 513	18 513	18 513	18 513	18 513	18 513
Investments Fixed Assets	5	5	5	5	5	5	5	5	5	5
Net Current Assets Liabilities	1 160 497	1 084 435	1 099 186	1 191 248	1 211 973	1 136 210	1 149 075	1 411 507	1 446 820	1 481 856
Property Plant Equipment Gross Cost			195 144	195 144	223 472	227 926	229 306	238 306	240 101	299 062
Provisions For Liabilities Balance Sheet Subtotal			62 090	70 420	74 930	56 900	56 220	76 749	109 240	92 231
Total Assets Less Current Liabilities	1 246 139	1 158 650	1 162 334	1 230 845	1 277 064	1 184 988	1 182 151	1 438 851	1 462 541	1 536 022
Amount Specific Advance Or Credit Directors	38 007	53 007	53 008	53 008	54 330	55 688	57 080	58 364	59 531	60 722
Amount Specific Advance Or Credit Made In Period Directors					1 322	1 358	1 392	1 284	1 167	1 191
Average Number Employees During Period				15	15	14	14	13	12	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 500
Disposals Property Plant Equipment					14 500
Total Additions Including From Business Combinations Property Plant Equipment					42 828	4 454	1 380	9 000	1 795	58 961
Creditors Due After One Year	134 744	88 649	50 309
Creditors Due Within One Year	299 177	316 591	302 482
Intangible Fixed Assets Aggregate Amortisation Impairment	3 394	5 245	6 736
Intangible Fixed Assets Amortisation Charged In Period		1 851	1 491
Intangible Fixed Assets Cost Or Valuation	18 513	18 513	18 513
Other Aggregate Reserves	15	15	15
Provisions For Liabilities Charges	99 777	61 110	41 190
Share Premium Account	99 918	99 918	99 918
Tangible Fixed Assets Cost Or Valuation	195 144	195 144	195 144
Tangible Fixed Assets Depreciation	124 626	134 202	143 778
Tangible Fixed Assets Depreciation Charged In Period		9 576	9 576

Company staff

Matthew F.

Role: Director

Appointed: 12 May 2014

Latest update: 6 February 2024

Clare D.

Role: Director

Appointed: 24 January 2005

Latest update: 6 February 2024

Clare D.

Role: Secretary

Appointed: 18 September 1996

Latest update: 6 February 2024

Role: Nominee Director

Appointed: 26 March 1996

Resigned: 27 March 1996

Latest update: 6 February 2024

People with significant control

Martin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Martin W.

Notified on 6 April 2016

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 February 2016
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	1	£ 1 400.00
2010-05-25	8136490_1		£ 1 400.00	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 1 400.00

2010-05-25

8136490_1

£ 1 400.00

Hired And Contracted

Golf-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Clare D.

Clare D.

Martin W.

Ross J.

Michael O.

John R.

Richard B.

Neil B.

Michael H.

Jonathan A.

Jonathan A.

Michael A.

Robert D.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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