Rds Golf Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Rds Golf has been in this business for 6 years. Registered under 11229099, it is considered a Private Limited Company. You may find the office of the firm during business times at the following location: 1&2 Mercia Village Torwood Close Westwood Business Park, CV4 8HX Coventry. This business's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest annual accounts provide detailed information about the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-27.

As the data suggests, the firm was established in 2018-02-28 and has so far been managed by two directors.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 250	10 252	10 252	20 902	25 018	17 873
Current Assets	48 887	35 658	35 658	29 902	33 656	27 946
Debtors	1 336	2 803	2 803		138	73
Net Assets Liabilities	10 959	9 596	9 596	1 376	161	1 166
Other Debtors					138	73
Property Plant Equipment	5 085	3 686	3 686	2 791	2 415	1 976
Total Inventories	19 301	22 603	22 603	9 000	8 500	10 000

Other Financial Data
Accrued Liabilities Deferred Income	1 150	1 200	1 200	1 290	1 280	1 320
Accumulated Depreciation Impairment Property Plant Equipment	1 696	3 095	3 095	4 364	5 675	6 413
Additions Other Than Through Business Combinations Property Plant Equipment	6 781			374	935	299
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings				15 000	13 000	10 000
Bank Borrowings Overdrafts				15 000	10 000	7 000
Corporation Tax Payable	3 931	2 905	2 905	1 097	1 896	3 415
Creditors	42 047	29 048	29 048	15 000	10 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 696	1 399		1 269	1 311	738
Net Current Assets Liabilities	6 840	6 610	6 610	14 115	8 205	6 565
Other Creditors	25 086	16 033	16 033	10 662	14 446	11 698
Other Taxation Social Security Payable	2 637	2 940	2 940	2 738	1 469	1 657
Property Plant Equipment Gross Cost	6 781		6 781	7 155	8 090	8 389
Provisions For Liabilities Balance Sheet Subtotal	966	700	700	530	459	375
Total Assets Less Current Liabilities	11 925	10 296	10 296	16 906	10 620	8 541
Total Borrowings				15 000	10 000	7 000
Trade Creditors Trade Payables	9 243	5 970	5 970		3 360	291
Trade Debtors Trade Receivables	1 336	2 803	2 803

Company staff

Kathryn A.

Role: Director

Appointed: 28 February 2018

Latest update: 3 March 2024

Robert A.

Role: Director

Appointed: 28 February 2018

Latest update: 3 March 2024

People with significant control

Robert A.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rds Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn A.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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