Golfclubs4cash Ltd in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

The firm referred to as Golfclubs4cash was founded on 2014-11-06 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Loanhead on Unit 43 Imex Business Centre Dryden Road, Bilston Glen. In case you have to contact the business by post, its postal code is EH20 9LZ. The official registration number for Golfclubs4cash Ltd is SC490678. This enterprise's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-06.

Due to the following enterprise's growth, it was unavoidable to find more directors: Elliot F., Martin L. and Murray W. who have been collaborating since 2021 for the benefit of this limited company. Furthermore, the director's duties are constantly aided with by a secretary - Mark K., who was chosen by the limited company on 2022-02-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-05	2015-11-30	2016-11-30	2017-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		71 872	85 426	80 658	106 364	566 925
Current Assets		143 184	329 925	587 085	2 216 657	2 906 175
Debtors		100	100	76 619	208 571	172 570
Net Assets Liabilities		105 469	280 445	486 721	2 203 608	2 249 745
Other Debtors		100	100	76 619	10 000	39
Property Plant Equipment		23 014	17 130	11 246	726 788	776 915
Total Inventories		71 212	244 399	429 808
Cash Bank In Hand		71 872
Net Assets Liabilities Including Pension Asset Liability		105 469
Stocks Inventory		71 212
Tangible Fixed Assets	15 648	23 014

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		105 369

Other Financial Data
Accrued Liabilities Deferred Income					19 105	196 151
Accumulated Depreciation Impairment Property Plant Equipment		524	6 408	12 292	239 570	453 343
Additions Other Than Through Business Combinations Property Plant Equipment						270 178
Administrative Expenses					2 133 222	3 561 630
Average Number Employees During Period					61	82
Bank Borrowings					18 456	255 000
Bank Borrowings Overdrafts					18 456	255 000
Cash Cash Equivalents					114 564	571 593
Comprehensive Income Expense					1 132 349	389 036
Corporation Tax Payable		28 501	50 945		221 265	98 900
Corporation Tax Recoverable						6 252
Cost Sales					7 311 771	11 899 464
Creditors		60 729	66 610	111 610	611 858	1 257 175
Current Tax For Period					221 265	98 900
Deferred Income					25 000	42 500
Deferred Tax Asset Debtors					4 538	2 293
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						40 415
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					45 661	10 021
Distribution Costs					911 804	1 273 252
Dividends Paid Classified As Financing Activities					-289 000	-270 000
Dividends Paid To Owners Parent Classified As Financing Activities					-289 000	-270 000
Finished Goods Goods For Resale					1 901 722	2 166 680
Fixed Assets					726 789	776 916
Further Item Tax Increase Decrease Component Adjusting Items					45 661	40 415
Income Taxes Paid Refund Classified As Operating Activities						-209 482
Increase Decrease In Current Tax From Adjustment For Prior Periods						-18 035
Increase From Depreciation Charge For Year Property Plant Equipment			5 884	5 884		218 751
Interest Income On Bank Deposits					12	89
Interest Paid Classified As Operating Activities					-1 022	-35 823
Interest Payable Similar Charges Finance Costs					1 022	35 823
Interest Received Classified As Investing Activities					-39	-260
Investments Fixed Assets					1	1
Investments In Subsidiaries					1	1
Net Cash Generated From Operations						-915 239
Net Current Assets Liabilities		82 455	263 315	475 475
Net Finance Income Costs					39	260
Other Creditors					61 595	72 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 978
Other Disposals Property Plant Equipment						6 278
Other Interest Receivable Similar Income Finance Income					39	260
Other Remaining Borrowings					27 333	107 839
Other Taxation Social Security Payable		13 150	15 665
Pension Other Post-employment Benefit Costs Other Pension Costs					83 078	27 963
Prepayments Accrued Income					88 953	174 537
Profit Loss						316 137
Property Plant Equipment Gross Cost		23 538	23 538	23 538	966 358	1 230 258
Staff Costs Employee Benefits Expense					1 365 375	1 913 172
Taxation Including Deferred Taxation Balance Sheet Subtotal					127 980	176 171
Taxation Social Security Payable			66 610	68 388
Tax Increase Decrease From Effect Capital Allowances Depreciation					-49 867	-10 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					622	10 127
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					4 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities					266 926	131 301
Total Borrowings					45 789	362 839
Total Current Tax Expense Credit					221 265	80 865
Total Deferred Tax Expense Credit					45 661	50 436
Trade Creditors Trade Payables				42 022	193 156	348 614
Trade Debtors Trade Receivables					2 488	1 685
Wages Salaries					1 196 462	1 749 096
Advances Credits Directors					10 000
Capital Employed		105 469
Creditors Due Within One Year		60 729
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		7 890
Tangible Fixed Assets Cost Or Valuation	15 648	23 538
Tangible Fixed Assets Depreciation		524
Tangible Fixed Assets Depreciation Charged In Period		524
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mark K.

Role: Secretary

Appointed: 04 February 2022

Latest update: 18 April 2024

Elliot F.

Role: Director

Appointed: 24 September 2021

Latest update: 18 April 2024

Martin L.

Role: Director

Appointed: 06 November 2014

Latest update: 18 April 2024

Murray W.

Role: Director

Appointed: 06 November 2014

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Murray W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Murray W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Golfclubs4cash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Elliot F.

Martin L.

Murray W.

People with significant control

Martin L.

Murray W.

Accounts Documents

Company filings

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