John Mcdonald Golf Limited in Pontypridd, CF38 2PT

Description

Data updated on: 01-11-2023

John Mcdonald Golf Limited with the registration number 09902202 has been a part of the business world for 9 years. The Private Limited Company is officially located at 104 Brynteg Green, Beddau, Pontypridd and their area code is CF38 2PT. The company's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. John Mcdonald Golf Ltd filed its latest accounts for the financial period up to March 31, 2022. The most recent confirmation statement was submitted on December 8, 2022.

Right now, the following company is governed by just one managing director: John M., who was assigned to lead the company in 2015.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 045	71 096	57 707
Current Assets	88 711	82 095	84 636
Debtors	166	1
Net Assets Liabilities	29 354	51 418
Property Plant Equipment	12 143	11 732	16 710
Total Inventories	6 500	11 000	26 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 436	20 735	24 631
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	20 000
Corporation Tax Payable	3 423	5 859	3 333
Creditors	20 000	42 409	33 242
Increase From Depreciation Charge For Year Property Plant Equipment		3 299	3 896
Net Current Assets Liabilities	37 211	39 686	51 394
Other Creditors	48 077	32 955	29 318
Other Taxation Social Security Payable		3 595	591
Property Plant Equipment Gross Cost	29 579	32 467	41 341
Total Additions Including From Business Combinations Property Plant Equipment		2 888	8 874
Total Assets Less Current Liabilities	49 354	51 420	68 104
Trade Debtors Trade Receivables		1

Company staff

John M.

Role: Director

Appointed: 04 December 2015

Latest update: 1 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Mcdonald Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies