J G Golf Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

J G Golf Ltd has existed in this business for at least 17 years. Started with registration number SC333101 in 2007, it have office at 6th Floor Gordon Chambers, Glasgow G1 3NQ. This enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time company accounts were reported.

For 17 years, this specific business has only been guided by one director: John G. who has been presiding over it since 2007-10-30. What is more, the managing director's assignments are regularly assisted with by a secretary - Kirsty G., who was chosen by this business in October 2007.

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 461	1 208	7 442	8 686

Balance Sheet
Cash Bank In Hand	22 135	28 421	40 631	37 015
Cash Bank On Hand				37 015	45 619	41 454	62 527	46 221	115 412	94 197	57 706
Current Assets	77 763	82 092	93 322	92 182	93 638	90 719	102 563	97 444	152 064	150 445	133 228
Debtors	2 850	1 430	1 387	2 499	1 209	1 705	1 878	1 117	953	1 345	1 253
Net Assets Liabilities				8 686	32 272	27 699	28 765	13 202	25 988	28 918	30 872
Net Assets Liabilities Including Pension Asset Liability		1 208	7 442	8 686
Property Plant Equipment				8 096	6 286	6 110	7 100	4 239	14 260	15 231
Stocks Inventory	52 778	52 241	51 304	52 668
Tangible Fixed Assets	3 329	5 184	3 889	8 096
Total Inventories				52 668	46 810	47 560	38 158	50 106	35 699	54 903	74 269

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	1 359	1 106	7 340	8 584
Shareholder Funds	1 461	1 208	7 442	8 686

Other Financial Data
Accrued Liabilities				2 475	2 198
Accumulated Depreciation Impairment Property Plant Equipment				10 145	12 540	15 587	19 264	22 499	28 614	32 738	6 075
Average Number Employees During Period					4	6	6	4	4	4
Bank Borrowings Overdrafts									25 000	23 333	8 333
Corporation Tax Payable				15 093	17 087
Creditors				89 973	66 395	68 879	80 647	88 230	25 000	23 333	8 333
Creditors Due Within One Year	79 631	86 068	88 991	89 973
Increase From Depreciation Charge For Year Property Plant Equipment					2 395	3 047	3 677	3 235	6 115	4 124	4 652
Merchandise				52 668	46 810				35 699	54 903	74 269
Net Current Assets Liabilities	-1 868	-3 976	4 331	2 209	27 243	21 840	21 916	9 214	36 979	37 271	24 389
Number Shares Allotted		2	2	2
Other Creditors					24 405	27 833	28 802	28 819	45 105	35 687	37 401
Other Taxation Social Security Payable				823	716	25 025	27 656	30 364	35 360	38 433	38 618
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 241	18 826	21 697	26 364	26 738	42 874	47 969	36 699
Provisions For Liabilities Balance Sheet Subtotal				1 619	1 257	251	251	251	251	251	251
Provisions For Liabilities Charges			778	1 619
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 213		6 827
Tangible Fixed Assets Cost Or Valuation	8 201	11 414	11 414	18 241
Tangible Fixed Assets Depreciation	4 872	6 230	7 525	10 145
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 295	2 620
Total Additions Including From Business Combinations Property Plant Equipment					585	2 871	4 667	374	16 136	5 095	4 488
Total Assets Less Current Liabilities	1 461	1 208	8 220	10 305	33 529	27 950	29 016	13 453	51 239	52 502	39 456
Trade Creditors Trade Payables				13 375	11 620	16 021	24 189	29 047	34 620	39 054	32 820
Trade Debtors Trade Receivables				2 499	1 209	1 705	1 878	1 117	953	1 345	1 253