Golfing Miracles Limited in Rickmansworth, WD3 3QD

Description

Data updated on: 01-11-2023

The date this firm was started is 10th July 2008. Established under number 06643149, it is classified as a Private Limited Company. You may find the main office of this firm during business times under the following location: 114 Malvern Way Croxley Green, WD3 3QD Rickmansworth. This business's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-30 is the last time the company accounts were reported.

In order to satisfy their clients, this specific firm is permanently being guided by a body of two directors who are Tim D. and Diana D.. Their successful cooperation has been of pivotal use to the firm for thirteen years.

Timothy D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 158	52 345	51 926	62 592	61 730	54 543

Balance Sheet
Cash Bank In Hand	56 627	38 409	29 658	35 744	43 053	19 100
Cash Bank On Hand						19 100	39 517	38 401	47 070	56 247	111 163	120 439	140 843
Current Assets	76 670	61 062	61 158	68 744	143 153	126 969	111 632	121 111	124 230	91 347	111 163	122 119	140 843
Debtors	443	443			25 100	49 869	13 555	15 660	17 920	3 050		1 680
Other Debtors										3 050		1 680
Property Plant Equipment						831	623	467	350	1 044	1 770	1 416
Stocks Inventory	19 600	22 210	31 500	33 000	75 000	58 000
Tangible Fixed Assets	680	924	937	1 153	1 108	831
Total Inventories						58 000	58 560	67 050	59 240	35 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 058	52 245	51 826	62 492	61 630	54 443
Shareholder Funds	60 158	52 345	51 926	62 592	61 730	54 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 991	2 199	2 355	2 472	2 819	3 193	3 547	4 191
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						3 264	6 255	6 387	4 264
Creditors						73 257	37 375	24 625	11 566	10 282	14 622	12 311	17 773
Creditors Due Within One Year	17 192	9 641	10 169	7 305	82 531	73 257
Increase From Depreciation Charge For Year Property Plant Equipment							208	156	117	347	374	354	644
Net Current Assets Liabilities	59 478	51 421	50 989	61 439	60 622	53 712	74 257	96 486	112 664	84 115	96 541	109 808	123 070
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 140	1 300	1 200	1 300	3 391	9 729	8 768	10 332
Other Taxation Social Security Payable										6 891	4 893	3 544	7 440
Par Value Share		1	1	1	1	1
Prepayments						34 000
Property Plant Equipment Gross Cost						2 822	2 822	2 822	2 822	3 863	4 963	4 963	7 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		552	325	600	324
Tangible Fixed Assets Cost Or Valuation	1 021	1 573	1 898	2 498	2 822
Tangible Fixed Assets Depreciation	341	649	961	1 345	1 714	1 991
Tangible Fixed Assets Depreciation Charged In Period		308	312	384	369	277
Total Additions Including From Business Combinations Property Plant Equipment										1 041	1 100		2 350
Total Assets Less Current Liabilities	60 158	52 345	51 926	62 592	61 730	54 543	74 880	96 953	113 014	85 159	98 311	111 224	126 192
Trade Creditors Trade Payables						408	167					-1	1
Trade Debtors Trade Receivables						15 869	13 555	15 660	17 920

Company staff

Tim D.

Role: Director

Appointed: 01 November 2011

Latest update: 30 October 2023

Diana D.

Role: Director

Appointed: 10 July 2008

Latest update: 30 October 2023

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

Golfing Miracles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim D.

Diana D.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015