Out Of Bounds Golf Ltd in Monmouth, NP25 5BX

Description

Data updated on: 01-11-2023

Out Of Bounds Golf came into being in 2014 as a company enlisted under no 08943950, located at NP25 5BX Monmouth at 19 Kingswood Road. The company has been in business for 10 years and its current state is active. The company's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when company accounts were reported.

At present, this company is supervised by a single director: Christopher M., who was selected to lead the company in March 2014. That company had been guided by Roderick H. up until Sun, 23rd Sep 2018. As a follow-up a different director, namely Guy N. resigned in 2015.

Christopher M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 338	-4 206

Balance Sheet
Cash Bank On Hand							1 248	6	45
Current Assets	31 109	31 786	39 401	28 218	16 315	12 283	19 632	19 038	16 315
Debtors	100	100	201	100	4 593	4 716	12 659	14 887	15 444
Net Assets Liabilities		-4 206	-7 182	-7 606	-8 357	-14 018	-14 976	-14 509	-16 831
Property Plant Equipment		6 469	4 852	3 639	1 518
Total Inventories		31 686	39 200	28 118	11 722	7 567	5 725	4 145	826
Cash Bank In Hand	5 309
Net Assets Liabilities Including Pension Asset Liability	-6 338	-4 206
Other Debtors		100	201	100
Stocks Inventory	25 700	31 686
Tangible Fixed Assets	8 625	6 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 438	-4 306
Shareholder Funds	-6 338	-4 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 031	6 648	7 861	10 206	11 500	11 500	11 500	11 500
Additions Other Than Through Business Combinations Property Plant Equipment					224
Average Number Employees During Period			3	3	2	1	1	1	1
Creditors		6 438	3 061	39 463	26 190	26 301	15 441	14 380	13 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45
Disposals Property Plant Equipment						224
Increase From Depreciation Charge For Year Property Plant Equipment			1 617	1 213	2 345	1 339
Net Current Assets Liabilities	-5 444	-4 237	-8 973	-11 245	-9 875	-14 018	4 191	4 658	2 336
Property Plant Equipment Gross Cost		11 500	11 500	11 500	11 724	11 500	11 500	11 500	11 500
Total Assets Less Current Liabilities	3 181	2 232	-4 121	-7 606	-8 357	-14 018	4 191	4 658	2 336
Bank Borrowings Overdrafts		6 438	3 061	7 796
Creditors Due After One Year	9 519	6 438
Creditors Due Within One Year	36 553	36 023
Number Shares Allotted	100	100
Other Creditors		15 113	21 083	16 488
Other Taxation Social Security Payable		1 381	168	714
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 500
Tangible Fixed Assets Cost Or Valuation	11 500
Tangible Fixed Assets Depreciation	2 875	5 031
Tangible Fixed Assets Depreciation Charged In Period	2 875	2 156
Trade Creditors Trade Payables		18 948	24 942	14 465

Company staff

Christopher M.

Role: Director

Appointed: 18 March 2014

Latest update: 26 March 2024

People with significant control

Christopher M.

Notified on 1 October 2018

Nature of control:

substantial control or influence

Roderick H.

Notified on 6 April 2016

Ceased on 23 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Out Of Bounds Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Roderick H.

Guy N.

People with significant control

Christopher M.

Roderick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Out Of Bounds Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Roderick H.

Guy N.

People with significant control

Christopher M.

Roderick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015