John Henry Golf Ltd in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

John Henry Golf Ltd 's been in this business for twelve years. Registered with number SC434014 in the year 2012, the company have office at Farries, Kirk & Mcvean Dumfries Enterprise Park, Dumfries DG1 3SJ. The firm's SIC and NACE codes are 93199 which means Other sports activities. John Henry Golf Limited filed its account information for the period that ended on 2022-10-31. The most recent confirmation statement was released on 2023-10-03.

John H. is the following firm's solitary managing director, who was assigned this position in 2012 in October.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-6 904	-24 365	-41 255	-56 104

Balance Sheet
Cash Bank In Hand	3 411	1 895	1 199	1 741
Cash Bank On Hand				1 741	221			10 513	3 155	9 004
Current Assets	3 411	2 692	1 490	2 032	512	291	291	10 804	3 155
Debtors		797	291	291	291	291	291	291
Net Assets Liabilities				-56 104	-64 192	-61 061	-71 113	-62 881	-63 476	-48 821
Net Assets Liabilities Including Pension Asset Liability	-6 904	-24 365	-41 255	-56 104
Other Debtors				291	291	291	291	291
Property Plant Equipment							6 913	577	491	417

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 905	-24 366	-41 256	-56 105
Shareholder Funds	-6 904	-24 365	-41 255	-56 104

Other Financial Data
Accrued Liabilities				475	2 418	2 079	1 432	1 599	1 710	2 556
Accumulated Depreciation Impairment Property Plant Equipment							3 385	222	308	382
Bank Borrowings Overdrafts						1 694	1 461	5 000	4 626	3 549
Creditors				7 341	7 341	7 341	7 341	5 000	4 626	3 549
Creditors Due After One Year	508	4 958	7 341	7 341
Creditors Due Within One Year	9 807	22 099	35 404	50 795
Finance Lease Liabilities Present Value Total							5 965
Increase From Depreciation Charge For Year Property Plant Equipment							3 385	102	86	74
Net Current Assets Liabilities	-6 396	-19 407	-33 914	-48 763	-56 851	-53 720	-70 685	-58 458	-59 341	-45 689
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Borrowings			7 341	7 341
Other Remaining Borrowings				7 341	7 341	7 341	7 341
Par Value Share				1	1	1	1	1	1	1
Profit Loss For Period				-14 849
Property Plant Equipment Gross Cost							10 298	799	799
Share Capital Allotted Called Up Paid			1	1
Total Additions Including From Business Combinations Property Plant Equipment							10 298
Total Assets Less Current Liabilities	-6 396	-19 407	-33 914	-48 763	-56 851	-53 720	-63 772	-57 881	-58 850	-45 272
Average Number Employees During Period								1	1	1
Bank Borrowings								5 000	4 626	3 549
Bank Overdrafts							1 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 265
Disposals Property Plant Equipment								9 499
Total Borrowings							7 341	5 000

Company staff

John H.

Role: Director

Appointed: 03 October 2012

Latest update: 31 January 2024

People with significant control

John H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 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
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

John Henry Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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John Henry Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016