Precision Golf Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

This business is based in Farnham with reg. no. 05212902. This firm was registered in the year 2004. The main office of this company is situated at 12 Borelli Yard . The zip code for this place is GU9 7NU. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when the company accounts were filed.

Simon C. and James D. are the company's directors and have been expanding the company for twenty years. Moreover, the director's duties are constantly aided with by a secretary - Michael D., who was chosen by this business on 2004-08-24.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 464	49 790	10 629	31 826

Balance Sheet
Cash Bank In Hand	35 791	67 669	37 331	43 676
Current Assets	89 804	132 645	82 874	108 474	93 798	123 059	126 117	145 855	96 039	266 708
Debtors	32 468	34 106	30 104	49 539
Net Assets Liabilities					6 624	9 508
Net Assets Liabilities Including Pension Asset Liability	7 464	49 790	10 629	31 826
Stocks Inventory	21 545	30 870	15 439	15 259
Tangible Fixed Assets	16 162	6 323	2 326	50 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 364	49 690	10 529	31 726
Shareholder Funds	7 464	49 790	10 629	31 826

Other Financial Data
Average Number Employees During Period						4	6	7	9	8
Creditors					12 212	150 166	135 796	140 115	128 067	222 900
Creditors Due After One Year	13 828	6 410		20 257
Creditors Due Within One Year	84 674	82 768	74 571	106 633
Fixed Assets					54 421	36 615	47 350	52 537	96 726	77 843
Net Current Assets Liabilities	5 130	49 877	8 303	1 841	-35 585	-27 107	-9 679	5 740	-32 028	43 808
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		963	3 400	55 107
Tangible Fixed Assets Cost Or Valuation	79 698	79 808	81 546	128 361
Tangible Fixed Assets Depreciation	63 536	73 485	79 220	78 119
Tangible Fixed Assets Depreciation Charged In Period		10 699	6 592	7 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	857	8 292
Tangible Fixed Assets Disposals		853	1 662	8 292
Total Assets Less Current Liabilities	21 292	56 200	10 629	52 083	18 836	9 508	37 671	58 277	64 698	121 651