Golfmasons Limited in Barnstaple, EX32 9FP

Description

Data updated on: 01-11-2023

Golfmasons Limited can be found at Barnstaple at 31 31 Garden Green. Anyone can look up the firm using the zip code - EX32 9FP. This firm has been in business on the UK market for thirteen years. This business is registered under the number 07489377 and company's current status is active. This company's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-01-31 is the last time the company accounts were reported.

Right now, this specific business is controlled by a solitary managing director: Stuart M., who was selected to lead the company in 2011. For nearly one year Joanna S., had performed assigned duties for the business up until the resignation on 2011-01-11.

Hannah M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 119	70 463

Balance Sheet
Cash Bank In Hand	58 156	77 004
Current Assets	89 780	112 671	123 510	101 609	116 633	148 475	128 399	119 877	125 061	132 718	39 697	23 376
Debtors		4 825
Stocks Inventory	31 624	30 842
Tangible Fixed Assets	8 819	10 784
Net Assets Liabilities Including Pension Asset Liability	58 119

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	58 118	70 462
Shareholder Funds	58 119	70 463

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	1	1
Capital Reserves		70 463	71 175	78 941	75 047
Creditors					55 210	71 983	98 173	75 724	108 154	91 514	4 889	5 020
Creditors Due Within One Year	40 480	52 992	66 350	33 180	55 210
Fixed Assets	8 819	10 784	14 015	10 512	13 624	13 217	33 873	28 382	34 620	28 035	15 419	7 491
Net Current Assets Liabilities	49 300	59 679	57 160	68 429	61 423	76 493	30 226	44 153	16 907	41 204	34 808	18 356
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 759	5 560
Tangible Fixed Assets Cost Or Valuation	11 759	17 319
Tangible Fixed Assets Depreciation	2 940	6 535
Tangible Fixed Assets Depreciation Charged In Period		3 595
Total Assets Less Current Liabilities	58 119	70 463	71 175	78 941	75 047	89 709	64 099	72 535	51 527	69 239	50 227	25 847
Creditors Due Within One Year Total Current Liabilities	40 480
Tangible Fixed Assets Depreciation Charge For Period	2 940

Company staff

Stuart M.

Role: Director

Appointed: 11 January 2011

Latest update: 25 February 2024

People with significant control

Hannah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Golfmasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Joanna S.

People with significant control

Hannah M.

Accounts Documents

Company filings

Filing category

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