Philips Golf Discount (north East) Ltd
Dobson House Regent Centre Gosforth NE3 3PF Newcastle Upon Tyne
Number: 06212519
Incorporation date: 2007-04-13
Dissolution date: 2017-09-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 06212519 seventeen years ago, Philips Golf Discount (north East) Limited had been a private limited company until 2017-09-26 - the time it was formally closed. The firm's last known mailing address was Dobson House Regent Centre, Gosforth Newcastle Upon Tyne.
Angela C. was this specific enterprise's director, arranged to perform management duties seventeen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-07-31 |
| Currency | |||||
| Net Worth | 37 684 | 7 113 | 27 808 | 10 057 | 10 320 |
| Balance Sheet | |||||
| Cash Bank In Hand | 35 512 | 3 315 | 293 | 2 337 | 17 989 |
| Current Assets | 201 174 | 180 805 | 170 314 | 141 802 | 32 522 |
| Debtors | 5 020 | 4 930 | 2 996 | 3 015 | 1 169 |
| Other Debtors | 3 015 | 1 169 | |||
| Stocks Inventory | 160 642 | 172 560 | 167 025 | 136 450 | 13 364 |
| Tangible Fixed Assets | 24 899 | 21 164 | 20 604 | 16 787 | 11 851 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 36 684 | 6 113 | 26 808 | 9 057 | 9 320 |
| Shareholder Funds | 37 684 | 7 113 | 27 808 | 10 057 | 10 320 |
| Other Financial Data | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 19 200 | 28 800 | |||
| Administrative Expenses | 103 983 | 146 949 | |||
| Bank Borrowings Overdrafts | 29 476 | ||||
| Bank Overdrafts | 36 561 | ||||
| Cost Sales | 277 569 | 340 439 | |||
| Creditors Due After One Year | 77 699 | 62 108 | 46 237 | 29 476 | |
| Creditors Due Within One Year | 106 790 | 129 448 | 113 473 | 116 256 | 32 153 |
| Depreciation Tangible Fixed Assets Expense | 3 817 | 4 936 | |||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 800 | 1 900 | |||
| Gross Profit Loss | 128 886 | 148 896 | |||
| Interest Payable Similar Charges | 1 993 | 1 613 | |||
| Net Assets Liability Excluding Pension Asset Liability | 7 113 | 27 808 | 10 057 | 10 320 | |
| Net Current Assets Liabilities | 94 384 | 51 357 | 56 841 | 25 546 | 369 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 24 903 | 1 947 | |||
| Other Creditors Due Within One Year | 48 389 | 25 517 | |||
| Other Operating Leases Expiring Between Two Five Years | -15 500 | ||||
| Other Taxation Social Security Within One Year | 9 597 | 4 665 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 18 249 | 263 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 910 | 334 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -900 | ||||
| Provisions For Liabilities Charges | 3 900 | 3 300 | 3 400 | 2 800 | 1 900 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 49 040 | ||||
| Tangible Fixed Assets Depreciation | 32 253 | 37 189 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 936 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 4 661 | 71 | |||
| Total Assets Less Current Liabilities | 119 283 | 72 521 | 77 445 | 42 333 | 12 220 |
| Total U K Foreign Current Tax After Adjustments Relief | 5 261 | 971 | |||
| Trade Creditors Within One Year | 21 709 | 1 971 | |||
| Turnover Gross Operating Revenue | 406 455 | 489 335 | |||
| U K Current Corporation Tax On Income For Period | 5 261 | 971 | |||
Role: Secretary
Appointed: 13 April 2007
Latest update: 3 October 2023
Role: Director
Appointed: 13 April 2007
Latest update: 3 October 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 27 April 2020 |
| Return last made up date | 13 April 2016 |
| Annual Accounts 23 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 23 October 2013 |
| Annual Accounts 11 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 20 October 2016 |
(1 page)