Patrick Smith (golf) Ltd in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

Patrick Smith (golf) Ltd with reg. no. 05143327 has been a part of the business world for 20 years. This Private Limited Company is located at C/o Smart Accountancy Solutions Ltd, 26 Sansome Walk, Worcester and its zip code is WR1 1LX. This business's SIC and NACE codes are 93199 which means Other sports activities. June 30, 2022 is the last time when account status updates were reported.

Patrick S. is the firm's individual director, who was arranged to perform management duties 20 years ago.

Patrick S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 245	10 239

Balance Sheet
Cash Bank On Hand		15 127	16 193	9 853	12 314	78 309	72 773	30 245	21 456
Current Assets	45 982	47 233	49 719	47 961	42 782	107 234	130 608	92 472	67 094
Debtors	4 704	4 716	3 480	3 763	5 677	3 573	30 439	21 081	14 686
Net Assets Liabilities		9 372	6 789	3 514	2 213	6 440	15 004	514	357
Property Plant Equipment		4 336	3 546	2 660	3 706	2 780	2 085	1 564
Total Inventories		27 390	30 046	34 345	24 791	25 352	27 396	41 146	30 952
Cash Bank In Hand	12 886	15 127
Net Assets Liabilities Including Pension Asset Liability	3 245	10 239
Stocks Inventory	28 392	27 390
Tangible Fixed Assets	864	4 336

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 243	10 237
Shareholder Funds	3 245	10 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 467	7 649	8 535	9 771	10 697	11 392	11 913	12 304
Average Number Employees During Period			4	3	3	3	3	3	2
Creditors		41 330	45 776	46 602	43 571	50 000	43 955	38 421	32 866
Increase From Depreciation Charge For Year Property Plant Equipment			1 182	886	1 236	926	695	521	391
Net Current Assets Liabilities	2 381	5 903	3 943	1 359	-789	54 188	57 270	37 371	32 050
Other Creditors			12 373	13 039
Other Taxation Social Security Payable			17 734	21 196
Property Plant Equipment Gross Cost		10 803	11 195	11 195	13 477	13 477	13 477	13 477
Provisions For Liabilities Balance Sheet Subtotal		867	700	505	704	528	396
Total Additions Including From Business Combinations Property Plant Equipment			392		2 282
Total Assets Less Current Liabilities	3 245	10 239	7 489	4 019	2 917	56 968	59 355	38 935	33 223
Trade Creditors Trade Payables			15 669	12 367
Trade Debtors Trade Receivables			3 480	3 763
Creditors Due Within One Year	43 601	41 330
Fixed Assets	864	4 336
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 916
Tangible Fixed Assets Cost Or Valuation	5 887	10 803
Tangible Fixed Assets Depreciation	5 023	6 467
Tangible Fixed Assets Depreciation Charged In Period		1 444

Company staff

Patrick S.

Role: Director

Appointed: 10 June 2004

Latest update: 19 January 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Patrick Smith (golf) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Adena S.

People with significant control

Patrick S.

Accounts Documents

Company filings

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