S W G Golf Ltd in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

S W G Golf began its business in the year 2012 as a Private Limited Company with reg. no. SC436925. The company has been operating for twelve years and the present status is active. The company's registered office is based in Hamilton at 8 Douglas Street. You can also locate the firm using its post code, ML3 0BP. The enterprise's declared SIC number is 93199 and has the NACE code: Other sports activities. S W G Golf Limited released its latest accounts for the financial period up to November 30, 2022. The business most recent confirmation statement was released on November 15, 2022.

Stuart W. is the following firm's only director, who was chosen to lead the company twelve years ago.

Stuart W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 543	8 403	26 474	46 080

Balance Sheet
Cash Bank On Hand					52 237	10 647	28 727	227 399	323 270	242 759
Current Assets	30 927	70 178	117 709	111 360	142 687	106 199	128 274	299 234	460 119	415 538
Debtors	870	4 786	9 150		4 541	4 955	5 345	3 746	4 553	2 603
Net Assets Liabilities				46 080	75 085	97 851	122 538	131 291	299 756	325 422
Other Debtors					440	735	260	330	470	967
Property Plant Equipment					16 230	255 404	258 305	254 975	257 410
Total Inventories					85 909	90 597	94 202	68 089	132 296	170 176
Cash Bank In Hand	6 635	10 285	38 775
Net Assets Liabilities Including Pension Asset Liability	10 543	8 403	26 474	46 080
Stocks Inventory	23 422	55 107	69 784
Tangible Fixed Assets	34 048	30 460	24 368

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 542	8 402	26 473
Shareholder Funds	10 543	8 403	26 474	46 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 752	18 479	19 078	22 408	26 895	41 360
Average Number Employees During Period					6	7	8	10	9	14
Bank Borrowings Overdrafts						178 845	172 784	230 179	207 322	179 673
Creditors				80 941	83 331	178 845	179 017	234 712	210 155	294 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 397
Disposals Property Plant Equipment							5 000
Finance Lease Liabilities Present Value Total							6 233	4 533	2 833	1 700
Increase From Depreciation Charge For Year Property Plant Equipment						3 727	3 996	3 330	4 487	14 465
Net Current Assets Liabilities	-18 505	-15 157	9 006	30 419	59 356	21 292	43 250	111 028	252 501	234 166
Other Creditors					5 113	12 300	12 297	64 494	37 279	70 839
Other Taxation Social Security Payable					46 638	16 130	18 492	35 862	2 879	28 666
Property Plant Equipment Gross Cost					30 982	273 883	277 383	277 383	284 305	235 406
Total Additions Including From Business Combinations Property Plant Equipment						242 901	8 500		6 922	142 327
Total Assets Less Current Liabilities	15 543	15 303	33 374	52 980	75 585	276 696	301 555	366 003	509 911	619 438
Trade Creditors Trade Payables					36 581	41 273	37 331	54 650	59 572	47 185
Trade Debtors Trade Receivables					4 101	4 220	5 085	3 416	4 083	1 636
Accrued Liabilities								2 141	2 127
Accrued Liabilities Deferred Income								51 942	23 843
Bank Borrowings								31 500	31 500
Corporation Tax Payable								8 819	49 933
Dividends Paid									48 800
Merchandise								68 089	132 296
Number Shares Issued Fully Paid									1
Par Value Share	1	1	1						1
Profit Loss									217 265
Fixed Assets	34 048	30 460	24 368	22 561	16 229
Administrative Expenses	104 804	193 968	198 235
Cost Sales	207 456	216 932	284 726
Creditors Due After One Year	5 000	6 900	6 900	6 900
Creditors Due Within One Year	49 432	85 335	108 703	80 941
Gross Profit Loss	115 346	191 828	217 598
Number Shares Allotted	1	1	1
Operating Profit Loss	10 542	-2 140	19 363
Profit Loss For Period	10 542	-2 140	18 071
Profit Loss On Ordinary Activities Before Tax	10 542	-2 140	19 363
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	42 560		4 334
Tangible Fixed Assets Cost Or Valuation	42 560	42 560	46 894
Tangible Fixed Assets Depreciation	8 512	12 100	22 526
Tangible Fixed Assets Depreciation Charged In Period	8 512	3 588	10 426
Tax On Profit Or Loss On Ordinary Activities			1 292
Turnover Gross Operating Revenue	322 802	408 760	502 324

Company staff

Stuart W.

Role: Director

Appointed: 15 November 2012

Latest update: 30 January 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

S W G Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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