Mcl Golf Limited in Chesham, HP5 3AF

Description

Data updated on: 01-11-2023

07061252 - registration number assigned to Mcl Golf Limited. This company was registered as a Private Limited Company on 2009-10-29. This company has been on the British market for fifteen years. The firm can be found at 1 Upper Gladstone Road in Chesham. The office's area code assigned to this address is HP5 3AF. This business's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thursday 31st March 2022 is the last time company accounts were reported.

There is a solitary director now overseeing this company, namely Mark L. who has been carrying out the director's tasks for fifteen years.

Mark L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 947	62 386	108 011

Balance Sheet
Current Assets	215 873	161 529	174 494	175 929	231 229	239 970	266 721	330 004	347 051
Net Assets Liabilities			108 011	107 976	148 176	195 156	212 419	270 092	278 711
Cash Bank In Hand	85 253	51 258
Debtors	37 620	34 736
Net Assets Liabilities Including Pension Asset Liability	120 947	62 386	108 011
Stocks Inventory	93 000	75 535
Tangible Fixed Assets	1 071	512

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	120 946	62 385
Shareholder Funds	120 947	62 386	108 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 620	9 535	9 705	9 380	11 625	9 720	9 870
Average Number Employees During Period					3	3	3	3	3
Creditors			53 931	58 419	73 349	35 897	43 294	50 551	59 471
Fixed Assets	1 071	512	68	1	1	463	617	359	1 001
Net Current Assets Liabilities	119 876	71 644	120 563	117 510	157 880	204 073	223 427	279 453	287 580
Total Assets Less Current Liabilities	120 947	62 386	120 631	117 511	157 881	204 536	224 044	279 812	288 581
Accruals Deferred Income		9 770	12 620
Creditors Due Within One Year	95 997	89 885	53 931
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 810	4 810
Tangible Fixed Assets Depreciation	3 739	4 298
Tangible Fixed Assets Depreciation Charged In Period		559

Company staff

Mark L.

Role: Director

Appointed: 29 October 2009

Latest update: 27 November 2023

People with significant control

Mark L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mcl Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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