Highwoods Golf Shop Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Started with Reg No. 04930677 21 years ago, Highwoods Golf Shop Limited is categorised as a Private Limited Company. The firm's actual mailing address is C/o Watson Associates, 30-34 North Street Hailsham. The enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time the company accounts were reported.

Deborah A. and Michael A. are listed as firm's directors and have been expanding the company since Tuesday 14th October 2003.

Executives with significant control over the firm are: Deborah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 526	3 563	3 605	2 762	146	186

Balance Sheet
Cash Bank In Hand		71	71	71
Current Assets	30 501	37 984	37 546	39 078	40 608	40 907			60 563	85 217	105 149	119 830
Property Plant Equipment						4 820	7 104	6 037	5 508	4 682	9 821	11 998
Stocks Inventory	30 501	37 913	37 475	39 007	40 608	40 907
Tangible Fixed Assets	6 803	5 782	4 913	4 176	3 550	4 820
Total Inventories						40 907	47 143	58 564	60 563	62 324	55 262	65 182
Cash Bank On Hand										22 518	49 887	54 347
Debtors										375		301
Net Assets Liabilities									3 159	7 217	20 985	24 719
Other Debtors										375		301
Net Assets Liabilities Including Pension Asset Liability	3 526	3 563	3 605	2 762	146	186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 524	3 561	3 603	2 760	144	184
Shareholder Funds	3 526	3 563	3 605	2 762	146	186

Other Financial Data
Accrued Liabilities						1 445	1 445	1 445	1 445	1 415
Accumulated Depreciation Impairment Property Plant Equipment						10 621	11 874	12 941	13 915	14 741	14 602	16 425
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings Overdrafts						11 500	12 014	4 190	11 077	25 000	17 915	13 427
Corporation Tax Payable						900	600	1 900	700	1 700
Creditors						45 541	54 042	61 506	62 912	25 000	17 915	13 427
Creditors Due Within One Year	33 778	40 203	38 854	40 492	44 012	45 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 253	1 067	974	826	1 734	1 823
Net Current Assets Liabilities	-3 277	-2 219	-1 308	-1 414	-3 404	-4 634	-6 899	-2 942	-2 349	27 535	29 079	26 148
Number Shares Allotted			1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors								1 000		31 250	51 743	63 641
Other Taxation Social Security Payable							-32	107	245	4 661	3 484	1 484
Par Value Share			1				1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 441	18 978	18 978	19 423	19 423	24 423	28 423
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	13 320	13 320	13 320	13 320	13 320	15 441
Tangible Fixed Assets Depreciation	6 517	7 538	8 407	9 144	9 770	10 621
Tangible Fixed Assets Depreciation Charged In Period		1 021	869	737	626	851
Total Additions Including From Business Combinations Property Plant Equipment							3 537		445		7 000	4 000
Total Assets Less Current Liabilities	3 526	3 563	3 605	2 762	146	186	205	3 095	3 159	32 217	38 900	38 146
Trade Creditors Trade Payables						8 472	11 904	22 011	15 752	21 771	15 843	23 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 873
Disposals Property Plant Equipment											2 000
Fixed Assets	6 803	5 782	4 913	4 176	3 550	4 820
Tangible Fixed Assets Additions						2 121

Company staff

Deborah A.

Role: Director

Appointed: 14 October 2003

Latest update: 5 May 2024

Deborah A.

Role: Secretary

Appointed: 14 October 2003

Latest update: 5 May 2024

Michael A.

Role: Director

Appointed: 14 October 2003

Latest update: 5 May 2024

People with significant control

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Highwoods Golf Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Michael A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Deborah A.

Michael A.

Accounts Documents

Company filings

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