Huntercombe Golf Shop Limited in Oxfordshire, RG9 5SL

Website

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www.huntercombegolfshop.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known as Huntercombe Golf Shop Limited. This firm was originally established 18 years ago and was registered with 05728254 as its registration number. This head office of the firm is situated in Oxfordshire. You may visit it at Huntercombe Golf Club, Nuffield, Henley On Thames. The enterprise's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/03/31 is the last time when the company accounts were reported.

Ian R. is this specific enterprise's solitary managing director, that was arranged to perform management duties 18 years ago. For 13 years Clare R., had been functioning as a director for this specific limited company until the resignation in 2019.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 022	10 392	10 324	10 298	12 085	4 221

Balance Sheet
Cash Bank On Hand						996	2 778	799	799	799	29 038	40 241	45 547
Current Assets	30 200	28 700	31 100	34 197	37 650	33 965	39 278	45 989	41 299	45 016	75 749	97 418	105 197
Debtors					650	569		9 590		217	211	2 977
Net Assets Liabilities						4 222	7 694	12 906	5 363	427	35 964	38 928	49 232
Property Plant Equipment						522	392	293	220	165	29 740	22 305	16 729
Total Inventories						32 400	36 500	35 600	40 500	44 000	46 500	54 200	59 650
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	8 022	10 392	10 325	10 298	12 085	4 221
Stocks Inventory	30 200	28 700	31 100	34 000	31 300	32 400
Tangible Fixed Assets	2 201	1 651	1 239	929	697	523
Cash Bank In Hand				197	5 700	996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 922	10 292	10 225	10 198	11 985	4 121
Shareholder Funds	8 022	10 392	10 324	10 298	12 085	4 221

Other Financial Data
Accrued Liabilities											4 000	28 948
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 683	8 813	8 912	8 985	9 040	18 954	26 389
Additions Other Than Through Business Combinations Property Plant Equipment											39 489
Amounts Owed To Related Parties											23
Average Number Employees During Period						4	4	4	3	3	3	3	3
Creditors						30 265	31 976	33 376	36 156	44 754	40 000	33 676	20 654
Increase From Depreciation Charge For Year Property Plant Equipment							130	99	73	55	9 914	7 435
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	876	4 796	6 087	7 369	10 388	3 698	7 302	12 613	5 143	262	46 224	50 299	53 157
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Inventories											46 500	54 200
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						9 205	9 205	9 205	9 205	9 205	48 694	48 694
Taxation Social Security Payable											25 502	18 171
Total Assets Less Current Liabilities	8 077	10 447	10 325							427	75 964	72 604	69 886
Total Borrowings											40 000	33 676
Creditors Due Within One Year Total Current Liabilities	29 324	23 904
Fixed Assets	7 201	5 651	4 238	2 929	1 697	523
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	55	55
Tangible Fixed Assets Cost Or Valuation	9 205	9 205	9 205
Tangible Fixed Assets Depreciation	7 004	7 554	7 967
Tangible Fixed Assets Depreciation Charge For Period		550
Creditors Due Within One Year		23 904	25 013	26 828	27 262	30 267
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			413
Value Shares Allotted			100	100	100	100