P W Millar Golf Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

P W Millar Golf Limited is officially located at Cardiff at Churchgate House Church Road. You can find this business by referencing its postal code - CF14 2DX. P W Millar Golf's launching dates back to year 1998. This business is registered under the number 03616713 and their official state is active. It 's been twenty six years that P W Millar Golf Limited is no longer featured under the name Elj Developments. This firm's declared SIC number is 93110 which means Operation of sports facilities. Thursday 31st March 2022 is the last time when the company accounts were reported.

As stated, the limited company was incorporated in August 1998 and has been guided by seven directors, and out this collection of individuals two (Raj A. and Usha A.) are still a part of the company.

Previous company's names
P W Millar Golf Limited 1998-09-21
Elj Developments Limited 1998-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-22	2022-03-31	2023-03-31
Currency
Net Worth	-610 871	-608 747	-749 246

Balance Sheet
Cash Bank On Hand				84 566	104 375	63 997	50 675	171 780
Current Assets	127 306	33 244	194 282	103 698	132 321	80 384	60 462	184 826	184 476	200 615
Debtors	11 654	13 779	64 360	13 501	22 604	12 758	9 439	11 922
Other Debtors					14 478	12 758	9 439	8 212
Property Plant Equipment				475 008	632 503	651 612	419 447	385 886
Total Inventories				5 631	5 342	3 629	348	1 124
Cash Bank In Hand	111 475	14 772	124 897
Net Assets Liabilities Including Pension Asset Liability	-610 871	-608 747	-749 246
Stocks Inventory	4 177	4 693	5 025
Tangible Fixed Assets	718 774	706 312	527 069

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-611 871	-609 747	-750 246
Shareholder Funds	-610 871	-608 747	-749 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				825 404	799 679	809 912	1 244 189	1 277 750
Additions Other Than Through Business Combinations Property Plant Equipment					26 000
Average Number Employees During Period					9	8	7	6	8	8
Creditors				1 265 612	1 319 498	1 287 167	1 235 694	1 278 978	968 047	1 291 201
Increase From Depreciation Charge For Year Property Plant Equipment					18 877	36 929	39 585	33 561
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							203 000
Net Current Assets Liabilities	40 855	5 441	-150 915	-1 161 914	-1 187 177	-1 206 783	-1 175 232	-1 094 152	-783 571	-1 090 586
Other Creditors				1 245 416	1 272 348	1 271 039	1 216 804	1 269 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 102	26 696
Other Disposals Property Plant Equipment					19 230	27 675
Other Taxation Social Security Payable				11 066	6 727	10 071	10 866	675
Property Plant Equipment Gross Cost				1 300 412	1 432 182	1 653 216	1 663 636
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-25 500
Total Additions Including From Business Combinations Property Plant Equipment						57 017	10 420
Total Assets Less Current Liabilities	759 629	711 753	376 154	-686 906	-554 674	-555 171	-755 785	-708 266	-719 529	-779 597
Total Increase Decrease From Revaluations Property Plant Equipment					125 000
Trade Creditors Trade Payables				9 130	40 423	6 057	8 024	8 710
Trade Debtors Trade Receivables				170	8 126			3 710
Fixed Assets	718 774	706 312	527 069					385 886	64 042	310 989
Creditors Due After One Year	1 370 500	1 320 500	1 125 400
Creditors Due Within One Year	86 451	27 803	345 197
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 021	3 951
Tangible Fixed Assets Cost Or Valuation	1 536 039	1 565 060	1 419 011
Tangible Fixed Assets Depreciation	817 265	858 748	891 942
Tangible Fixed Assets Depreciation Charged In Period		41 483	33 194
Tangible Fixed Assets Increase Decrease From Revaluations			-150 000

Company staff

Raj A.

Role: Director

Appointed: 22 December 2021

Latest update: 27 March 2024

Usha A.

Role: Director

Appointed: 22 December 2021

Latest update: 27 March 2024