James Bishop Golf Services Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of James Bishop Golf Services Ltd., the firm registered at 3 Enterprise House, 8 Essex Road, Dartford. That would make eleven years James Bishop Golf Services has existed in the United Kingdom, as the company was founded on 2013/09/05. The Companies House Reg No. is 08677180 and the postal code is DA1 2AU. This enterprise's SIC and NACE codes are 93199 meaning Other sports activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

At the moment, this specific business is presided over by one director: James B., who was formally appointed on 2013/09/05.

James B. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 574	2 282	2 596

Balance Sheet
Cash Bank In Hand	20 478	21 968	14 673
Cash Bank On Hand			14 673	13 603	17 072	21 782	22 512	20 050	28 518	27 573
Current Assets	65 365	72 726	80 783	76 515	102 664	114 338	129 430	157 461	167 997	189 335
Debtors	12 887	12 758	25 110	17 912	33 592	32 556	18 418	41 948	30 714	19 412
Net Assets Liabilities			2 596	10 624	13 170	21 851	935	968	5 131	46 332
Net Assets Liabilities Including Pension Asset Liability	4 574	2 282	2 596
Other Debtors			876		11 660	7 263	14 091	10 621	197
Property Plant Equipment			3 292	2 633	2 326	1 850	1 459	1 166	933
Stocks Inventory	32 000	38 000	41 000
Tangible Fixed Assets	9 347	7 744	3 292
Total Inventories			41 000	45 000	52 000	60 000	88 500	95 463	108 765	142 350

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 374	2 082	2 396
Shareholder Funds	4 574	2 282	2 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 438	11 097	11 679	12 155	12 546	12 839	13 072	13 258
Additional Provisions Increase From New Provisions Recognised				-145	-71
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-90	-75	-55	-45	-38
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					14 944	10 463	50 000	48 148	42 588	37 113
Creditors			80 821	68 011	91 378	93 985	50 000	48 148	42 588	37 113
Creditors Due Within One Year	68 269	76 639	80 821
Deferred Tax Liabilities			658	545	487	352	277	222	177	139
Dividends Paid				10 000	5 000	2 000	39 300	21 000	15 288	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				659	582	476	391	293	233	186
Net Current Assets Liabilities	-2 904	-3 913	-38	8 504	11 286	20 353	49 753	48 172	46 963	82 837
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	100
Other Creditors			66 209	47 416	36 494	33 686	52 831	52 026	52 271	47 484
Other Taxation Social Security Payable			12 245	17 300	14 388	14 320	11 356	15 715	20 144	25 624
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				18 028	7 546	10 681	18 384	21 033	19 451	51 201
Property Plant Equipment Gross Cost			13 730	13 730	14 005	14 005	14 005	14 005	14 005
Provisions			658	513	442	352	277	222	177	139
Provisions For Liabilities Balance Sheet Subtotal			658	513	442	352	277	222	177	139
Provisions For Liabilities Charges	1 869	1 549	658
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	11 685	332	1 713
Tangible Fixed Assets Cost Or Valuation	11 685	12 017	13 730
Tangible Fixed Assets Depreciation	2 338	4 273	10 438
Tangible Fixed Assets Depreciation Charged In Period	2 338	1 935	6 165
Total Additions Including From Business Combinations Property Plant Equipment					275
Total Assets Less Current Liabilities	6 443	3 831	3 254	11 137	13 612	22 203	51 212	49 338	47 896	83 584
Trade Creditors Trade Payables			2 367	3 295	25 552	35 516	9 507	40 046	48 619	33 390
Trade Debtors Trade Receivables			24 234	17 912	21 932	25 293	4 327	31 327	30 517	19 412

Company staff

James B.

Role: Director

Appointed: 05 September 2013

Latest update: 21 February 2024

People with significant control

James 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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

James Bishop Golf Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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