Golfwise Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

This company is known under the name of Golfwise Limited. It first started 28 years ago and was registered with 03160760 as its reg. no. This particular head office of this company is registered in Chelmsford. You can reach it at Suite 3, First Floor The Hamilton Centre, Rodney Way. The enterprise's SIC code is 93199 : Other sports activities. Golfwise Ltd released its account information for the period up to 2022-09-30. The business latest confirmation statement was filed on 2023-02-16.

This company has a single managing director now managing the following firm, namely David B. who's been performing the director's assignments for 28 years. For 2 years Allan K., had performed the duties for the following firm up until the resignation 26 years ago.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 251	241 749	247 728	262 904	263 732	264 474

Balance Sheet
Cash Bank In Hand	5 707	43 586	325 605	21 405	6 577	328
Cash Bank On Hand						328	16 025	278	2 519	14 913	5 410	16 398	2 894
Current Assets	552 206	563 795	620 267	796 213	807 148	824 743	890 816	903 756	1 346 852	1 633 006	1 726 100	1 879 122	1 864 378
Debtors	546 499	520 209	294 662	774 808	800 571	824 415	874 791	903 478	1 344 333	1 618 093	1 720 690	1 862 724	1 861 484
Net Assets Liabilities									1 587 619	1 564 061	1 602 679	1 646 847	773 399
Net Assets Liabilities Including Pension Asset Liability	277 251	241 749	247 728	262 904	263 732
Other Debtors						766 329	867 574	903 478	1 344 333	1 618 093	1 720 691	1 845 391	1 845 734
Property Plant Equipment						18 850	14 787	11 453	9 569	11 944	8 839	5 935	28 587
Tangible Fixed Assets	53 653	40 819	31 114	23 711	23 883	18 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	277 151	241 649	247 628	262 804	263 632	264 374
Shareholder Funds	277 251	241 749	247 728	262 904	263 732	264 474

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						76 149	80 212	83 546	88 425	91 299	94 404	97 308	108 044
Amounts Owed To Group Undertakings						141 839	125 804
Average Number Employees During Period							3	1	1	2	2	2	1
Bank Borrowings Overdrafts										48 750	36 667	26 667	15 864
Creditors						579 121	640 365	681 359	622 160	48 750	36 667	26 667	32 668
Creditors Due After One Year		27 724	16 331	9 685
Creditors Due Within One Year		335 143	387 324	547 337	567 301	579 121
Finance Lease Liabilities Present Value Total													16 804
Fixed Assets	53 653	40 821	31 116	23 713	23 885	18 852	14 789	11 453	862 927	865 302	965 163	859 293	28 587
Increase From Depreciation Charge For Year Property Plant Equipment							4 063		4 879	2 874	3 105	2 904	10 736
Investments Fixed Assets		2	2	2	2	2	2		853 358	853 358	956 324	853 358
Investments In Group Undertakings						2	2
Investments In Joint Ventures									853 358	853 358	956 324	853 358	-853 358
Net Current Assets Liabilities	262 992	228 652	232 943	248 876	239 847	245 622	250 451	222 397	724 692	747 509	674 183	814 480	781 085
Number Shares Allotted			100	100	100	100
Other Creditors						65 860	72 110	678 693	593 544	839 571	1 023 184	1 025 916	1 047 944
Other Taxation Social Security Payable						11 628	13 748	2 666	28 616	44 676	17 384	28 726	17 931
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						94 999		94 999	97 994	103 243	103 243	103 243	136 631
Provisions For Liabilities Balance Sheet Subtotal												259	3 605
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					6 500
Tangible Fixed Assets Cost Or Valuation	88 499	88 499	88 499	88 499	94 999
Tangible Fixed Assets Depreciation	34 846	47 680	57 385	64 788	71 116	76 149
Tangible Fixed Assets Depreciation Charged In Period			9 705	7 403	6 328	5 033
Total Additions Including From Business Combinations Property Plant Equipment									2 995	5 249			33 388
Total Assets Less Current Liabilities	316 645	269 473	264 059	272 589	263 732	264 474	265 240	233 850	1 587 619	1 612 811	1 639 346	1 673 773	809 672
Trade Creditors Trade Payables						1	-2
Trade Debtors Trade Receivables						15 750						17 333	15 750
Creditors Due After One Year Total Noncurrent Liabilities	39 116	27 724
Creditors Due Within One Year Total Current Liabilities	289 214	335 143
Provisions For Liabilities Charges	278
Tangible Fixed Assets Depreciation Charge For Period		12 834
Total Investments Fixed Assets		2

Company staff

David B.

Role: Director

Appointed: 16 February 1996

Latest update: 30 March 2024

Allan K.

Role: Director

Appointed: 28 May 1996

Resigned: 22 August 1998

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1996

Resigned: 16 February 1996

Address: London, NW8 8EP

Latest update: 30 March 2024

Jayne B.

Role: Secretary

Appointed: 16 February 1996

Resigned: 23 May 2013

Latest update: 30 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Golfwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Allan K.

Swift Incorporations Limited

Jayne B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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