P T S Golf Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

This company is registered in Essex registered with number: 06067583. The firm was registered in the year 2007. The headquarters of this firm is situated at 92 Station Road Clacton-on-sea. The post code for this place is CO15 1SG. This enterprise's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. P T S Golf Ltd reported its account information for the financial period up to December 31, 2022. The company's latest annual confirmation statement was filed on August 25, 2023.

As stated, the limited company was started in 2007 and has been guided by four directors, out of whom two (Thomas H. and Scott R.) are still listed as current directors.

Executives with significant control over the firm are: Thomas H. has substantial control or influence over the company. Scott R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 293	6 750

Balance Sheet
Cash Bank On Hand			804	231	8 891	695	3 166	7 294	30 582	31 254	62 377
Current Assets	37 571	44 508	33 253	38 400	44 019	60 590	49 834	63 993	99 128	145 438	189 858
Debtors	6 354	5 859	6 630	5 682		4 573	4 981	12 686	16 092	18 752	45 584
Net Assets Liabilities			-13 411	-8 227	-11 379	-38 038	-26 818	-21 004	-43 270	-25 669	-20 474
Other Debtors						4 573	4 981	12 686	16 092	18 752	45 584
Property Plant Equipment			704	528	395	4 510	4 009	2 983	7 156	6 439	5 400
Total Inventories			25 819	32 487	35 128	55 322	41 687	44 013	52 454
Cash Bank In Hand	314	937
Intangible Fixed Assets	19 500	18 000
Net Assets Liabilities Including Pension Asset Liability	5 293	6 750
Stocks Inventory	30 903	37 712
Tangible Fixed Assets	1 251	939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 193	6 650
Shareholder Funds	5 293	6 750

Other Financial Data
Total Fixed Assets Cost Or Valuation	38 933	38 933
Total Fixed Assets Depreciation	18 182	19 994
Total Fixed Assets Depreciation Charge In Period		1 812
Accumulated Amortisation Impairment Intangible Assets			13 500	15 000	16 500	18 000	19 500	21 000	22 375	23 875	25 375
Accumulated Depreciation Impairment Property Plant Equipment			8 229	8 405	8 538	10 042	11 379	12 405	14 532	16 599	18 221
Additions Other Than Through Business Combinations Property Plant Equipment						5 619	836		6 300	1 350	583
Amortisation Rate Used For Intangible Assets				5	5
Average Number Employees During Period			7	7	7		13	10	11	13	12
Bank Borrowings Overdrafts			13 160	8 678	4 001	6 737	6 799	43 333	41 204	35 648	30 093
Creditors			63 727	62 050	69 214	114 281	90 399	43 333	41 204	35 648	30 093
Depreciation Rate Used For Property Plant Equipment				25	25
Dividends Paid On Shares						12 000	10 500
Fixed Assets	20 751	18 939	17 204	15 528	13 897	16 510	14 509	11 983	14 781	12 564	10 025
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 375	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				176	133	1 504	1 337	1 026	2 127	2 067	1 622
Intangible Assets			16 500	15 000	13 500	12 000	10 500	9 000	7 625	6 125	4 625
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 389	-12 150	-30 474	-23 650	-25 197	-53 691	-40 565	10 913	-15 210	-1 093	1 209
Number Shares Issued Fully Paid						100	100
Other Creditors			29 654	30 579	24 098	27 437	57 845	35 870	76 426	106 798	151 086
Other Remaining Borrowings					2 999
Other Taxation Social Security Payable			2 573	587	1 333	882	7 519	50	4 671	6 937	12 455
Par Value Share						1	1
Property Plant Equipment Gross Cost				8 933	8 933	14 552	15 388	15 388	21 688	23 038	23 621
Provisions For Liabilities Balance Sheet Subtotal					79	857	762	567	1 637	1 492	1 615
Taxation Including Deferred Taxation Balance Sheet Subtotal			141	105	79
Total Assets Less Current Liabilities	5 362	6 789	-13 270	-8 122	-11 300	-37 181	-26 056	22 896	-429	11 471	11 234
Trade Creditors Trade Payables			18 340	22 206	36 783	79 225	18 236	10 493	20 075	27 240	19 552
Trade Debtors Trade Receivables			6 630	5 682
Creditors Due Within One Year Total Current Liabilities	52 960	56 658
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges	69	39
Tangible Fixed Assets Cost Or Valuation	8 933	8 933
Tangible Fixed Assets Depreciation	7 682	7 994
Tangible Fixed Assets Depreciation Charge For Period		312

Company staff

Thomas H.

Role: Director

Appointed: 22 February 2007

Latest update: 9 March 2024

Scott R.

Role: Director

Appointed: 22 February 2007

Latest update: 9 March 2024

Allison T.

Role: Director

Appointed: 22 February 2007

Resigned: 22 December 2017

Latest update: 9 March 2024

Allison T.

Role: Secretary

Appointed: 25 January 2007

Resigned: 22 December 2017

Latest update: 9 March 2024

Peter T.

Role: Director

Appointed: 25 January 2007

Resigned: 22 December 2017

Latest update: 9 March 2024

People with significant control

Thomas H.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Scott R.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Peter T.

Notified on 25 January 2017

Ceased on 22 December 2017

Nature of control:

substantial control or influence

Allison T.

Notified on 25 January 2017

Ceased on 22 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

P T S Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Scott R.

Allison T.

Allison T.

Peter T.

People with significant control

Thomas H.

Scott R.

Peter T.

Allison T.

Accounts Documents

Company filings

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