Golfbase Limited in Polegate, BN26 6JF

Description

Data updated on: 01-11-2023

Golfbase came into being in 2002 as a company enlisted under no 04597077, located at BN26 6JF Polegate at Unit B1 Chaucer Business Park. It has been in business for twenty two years and its current status is active. The company now known as Golfbase Limited was known as Willingdon Professional Shop up till 2nd December 2011 then the business name was replaced. The company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time the company accounts were filed.

From the data we have gathered, this specific limited company was incorporated in November 2002 and has so far been steered by three directors, and out this collection of individuals two (David H. and Troy M.) are still functioning. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Victoria M. as a secretary for the last 20 years.

Previous company's names
Golfbase Limited 2011-12-02
Willingdon Professional Shop Limited 2002-11-21

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	287 976	421 195	611 451	1 219 253	1 612 754

Balance Sheet
Cash Bank In Hand	184 671	335 979	492 822	841 542	1 141 521
Cash Bank On Hand					1 141 521	1 226 163	1 836 286	1 938 446	1 903 913	3 143 354	522 490	1 779 806
Current Assets	686 312	1 053 579	1 424 836	2 226 130	2 620 270	3 062 826	4 293 434	4 506 975	4 264 916	5 556 944	4 309 642	5 970 088
Debtors	27 006	78 600	39 214	144 253	122 230	127 234	638 598	327 485	47 627	148 504	870 544	1 300 643
Net Assets Liabilities					1 612 754	2 000 485	2 538 495	3 090 286	3 395 031	4 194 933	3 419 303	4 130 288
Net Assets Liabilities Including Pension Asset Liability	287 976	421 195	611 451	1 219 253	1 612 754
Other Debtors							599 433	280 907	1 997	148 237	121 572	283 671
Property Plant Equipment					471 642	463 217	446 616	453 121	436 126	420 895	24 738	22 901
Stocks Inventory	474 635	639 000	892 800	1 240 335	1 356 519
Tangible Fixed Assets	227 520	216 581	208 491	430 243	471 642
Total Inventories					1 356 519	1 709 429	1 818 550	2 241 044	2 313 376	2 265 086	2 916 608	2 889 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	287 876	421 095	611 351	1 219 153	1 612 654
Shareholder Funds	287 976	421 195	611 451	1 219 253	1 612 754

Other Financial Data
Accrued Liabilities					4 810	8 650	6 275	5 536	7 212	18 243
Accumulated Depreciation Impairment Property Plant Equipment					110 063	128 392	144 993	158 488	175 483	190 714	102 991	111 131
Average Number Employees During Period						27	31	28	28	34	34	30
Bank Borrowings					322 818	309 755	295 179	281 745	268 102
Bank Borrowings Overdrafts					17 282	13 939	14 396	204 147	188 722
Corporation Tax Payable					156 633	160 483	181 903	169 423	176 705	298 150
Creditors					305 536	296 258	281 240	266 610	253 234	1 772 586	908 892	1 857 622
Creditors Due After One Year	144 407	134 599	124 377	318 275	305 536
Creditors Due Within One Year	480 971	714 366	897 499	1 118 845	1 170 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases								125 409	98 047	70 685	43 323	15 961
Increase From Depreciation Charge For Year Property Plant Equipment						18 329	16 601	13 495	16 995	15 231	6 729	8 140
Net Current Assets Liabilities	205 341	339 213	527 337	1 107 285	1 449 578	1 843 252	2 502 604	2 916 448	3 223 485	3 784 358	3 400 750	4 112 466
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					18 358	16 492	3 785	14 476	34 612	61 000	63 658	125 906
Other Taxation Social Security Payable					7 361	8 341	16 703	18 073	8 239	298 150	89 847	79 138
Par Value Share		1		1	1	1	1	1	1	1
Prepayments					39 165	39 165	39 165	46 578	45 630	60 142
Property Plant Equipment Gross Cost					581 705	591 609	591 609	611 609	611 609	611 609	127 729	134 032
Provisions					2 930	9 726	9 492	12 673	11 346
Provisions For Liabilities Balance Sheet Subtotal					2 930	9 726	9 492	12 673	11 346	10 320	6 185	5 079
Provisions For Liabilities Charges	478				2 930
Secured Debts				335 557	322 818
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		466		235 944	61 344
Tangible Fixed Assets Cost Or Valuation	282 166	282 632	284 417	520 361	581 705
Tangible Fixed Assets Depreciation	54 646	66 051	75 926	90 118	110 063
Tangible Fixed Assets Depreciation Charged In Period		11 405		14 192	19 945
Total Additions Including From Business Combinations Property Plant Equipment						9 904		20 000			13 106	6 303
Total Assets Less Current Liabilities	432 861	555 794	735 828	1 537 528	1 921 220	2 306 469	2 949 220	3 369 569	3 659 611	4 205 253	3 425 488	4 135 367
Trade Creditors Trade Payables					888 638	917 321	847 395	951 870	782 233	1 413 436	755 387	1 652 578
Trade Debtors Trade Receivables					83 065	88 069
Amounts Owed By Associates										267	748 972	1 016 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment											94 452
Disposals Property Plant Equipment											496 986
Recoverable Value-added Tax										83 830