S J Nicholls Golf Limited in Lancashire, BB4 6JA

Description

Data updated on: 01-11-2023

S J Nicholls Golf is a business situated at BB4 6JA Lancashire at 27 Holmeswood Park, Townsendfold. This business was established in 2003 and is established under the registration number 04980201. This business has been on the UK market for twenty one years now and its last known state is active. The enterprise's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-30.

For this particular firm, a variety of director's assignments have so far been fulfilled by Angela N. and Stephen N.. Amongst these two managers, Stephen N. has administered firm the longest, having become a vital addition to company's Management Board twenty one years ago. In order to support the directors in their duties, the abovementioned firm has been using the skills of Stephen N. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 606	6 488	2 374	1 846

Balance Sheet
Cash Bank On Hand				23 871	28 951	29 538	36 334	30 728	43 460	59 212	21 331
Current Assets	97 868	100 296	98 874	91 035	94 018	89 467	95 893	75 689	90 338	110 037	90 732
Debtors	21 263	19 330	16 126	8 845	7 061	7 907	7 584	4 147	8 760	10 914	14 233
Net Assets Liabilities				1 846	5 607	6 501	7 059	6 222	14 358	25 923	1 208
Other Debtors				1 644	2 254	2 873	1 485	782	4 550	3 271	6 026
Property Plant Equipment				3 131	2 745	2 625	2 525	2 183	3 555	3 022	2 569
Total Inventories				58 319	58 006	52 022	51 975	40 814	38 118	39 911	55 168
Cash Bank In Hand	36 662	34 568	23 709	23 871
Net Assets Liabilities Including Pension Asset Liability	10 606	6 488	2 374	1 846
Stocks Inventory	39 943	46 398	59 039	58 319
Tangible Fixed Assets	3 024	4 254	3 633	3 131

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	10 596	6 478	2 364	1 836
Shareholder Funds	10 606	6 488	2 374	1 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 222	7 706	8 169	8 615	9 000	9 628	10 161	10 614
Additions Other Than Through Business Combinations Property Plant Equipment					98	343	346		2 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				4 978	4 853
Creditors				92 320	90 634	85 092	90 879	71 235	79 183	86 562	91 519
Depreciation Rate Used For Property Plant Equipment					15	15	15		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					484	463	446		628	533	453
Net Current Assets Liabilities	7 582	2 234	-1 259	-1 285	3 384	4 375	5 014	4 454	11 155	23 475	-787
Other Creditors				27 727	29 217	30 239	26 352	18 822	6 715	1 251	156
Other Taxation Social Security Payable				336	4 853	3 927	4 393	4 152	5 727	6 936	2 988
Property Plant Equipment Gross Cost				10 353	10 451	10 794	11 140	11 183	13 183	13 183	13 183
Taxation Including Deferred Taxation Balance Sheet Subtotal					522	499	480	415	352	574	574
Total Assets Less Current Liabilities	10 606	6 488	2 374	1 846	6 129	7 000	7 539	6 637	14 710	26 497	1 782
Trade Creditors Trade Payables				59 279	56 564	50 926	60 134	48 261	66 741	78 375	88 375
Trade Debtors Trade Receivables				7 201	4 807	5 034	6 099	3 365	4 210	7 643	8 207
Creditors Due Within One Year	90 286	98 062	100 133	92 320
Fixed Assets	3 024	4 254	3 633	3 131
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		1 886	20	51
Tangible Fixed Assets Cost Or Valuation	8 396	10 282	10 302	10 353
Tangible Fixed Assets Depreciation	5 372	6 028	6 669	7 222
Tangible Fixed Assets Depreciation Charged In Period		656	641	553

Company staff

Angela N.

Role: Director

Appointed: 31 October 2013

Latest update: 13 March 2024