M. R. Golf Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

M. R. Golf is a business located at B79 7RB Tamworth at The Old Council Chambers. This business was formed in 2009 and is established under the registration number 07050054. This business has been operating on the UK market for 15 years now and the official status is active. The enterprise's registered with SIC code 93199 and their NACE code stands for Other sports activities. 31st December 2022 is the last time when company accounts were filed.

Presently, this particular limited company is guided by a single director: Michael R., who was arranged to perform management duties in 2009.

Michael R. is the individual who controls 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	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	1 020	1 148	1 239	-3 027

Balance Sheet
Cash Bank In Hand	29 725	38 515	22 830	17 303
Cash Bank On Hand				17 303	28 409	18 034	24 135	14 057	45 357	26 936	29 213
Current Assets	78 782	82 724	73 587	66 421	78 135	64 125	66 391	46 894	74 524	67 846	89 368
Debtors	720	532	743	833	2 999	1 402	821	834		706	13 155
Net Assets Liabilities				-3 027	1 371	345	185	2 037	31 637	44 137	59 456
Net Assets Liabilities Including Pension Asset Liability	1 020	1 148	1 239	-3 027
Other Debtors										706	13 155
Property Plant Equipment				6 346	5 391	5 304	4 505	5 436	13 199	11 219
Stocks Inventory	48 337	43 677	50 014	48 285
Tangible Fixed Assets	7 043	6 337	7 400	6 346
Total Inventories				48 285	46 727	44 689	41 435	32 003	29 167	40 204	47 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	920	1 048	1 139	-3 127
Shareholder Funds	1 020	1 148	1 239	-3 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 427	8 382	9 201	10 000	10 675	9 987	11 967	5 439
Average Number Employees During Period				5	5	5	6	5	5	5	4
Creditors				74 494	80 855	67 784	69 961	49 643	53 786	32 828	37 853
Creditors Due Within One Year	83 405	86 613	78 248	74 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 077		21
Disposals Property Plant Equipment									2 495		325
Increase From Depreciation Charge For Year Property Plant Equipment					955	819	799	675	1 389	1 980	515
Net Current Assets Liabilities	-4 623	-3 889	-4 661	-8 073	-2 720	-3 659	-3 570	-2 749	20 738	35 018	51 515
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				60 809	59 894	53 304	49 338	39 668	36 720	24 211	18 044
Other Taxation Social Security Payable				8 334	10 375	8 241	9 769	3 430	10 099	4 901	10 329
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 773	13 773	14 505	14 505	16 111	23 186	23 186	11 412
Provisions For Liabilities Balance Sheet Subtotal				1 300	1 300	1 300	750	650	2 300	2 100	1 900
Provisions For Liabilities Charges	1 400	1 300	1 500	1 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 369	67
Tangible Fixed Assets Cost Or Valuation	10 934	11 337	13 706	13 773
Tangible Fixed Assets Depreciation	3 891	5 000	6 306	7 427
Tangible Fixed Assets Depreciation Charged In Period			1 306	1 121
Total Additions Including From Business Combinations Property Plant Equipment						732		1 606	9 570		609
Total Assets Less Current Liabilities	2 420	2 448	2 739	-1 727	2 671	1 645	935	2 687	33 937	46 237	61 356
Trade Creditors Trade Payables				5 351	10 586	6 239	10 854	6 545	6 967	3 716	9 480

Company staff

Michael R.

Role: Director

Appointed: 20 October 2009

Latest update: 7 April 2024

People with significant control

Michael R.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 May 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

M. R. Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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