Steve Roberts Golf Ltd in Sheffield, S17 4QR

Description

Data updated on: 01-11-2023

This Steve Roberts Golf Ltd company has been operating in this business field for at least ten years, as it's been founded in 2014. Started with Companies House Reg No. 09028109, Steve Roberts Golf is categorised as a Private Limited Company with office in Dore & Totley Golf Club, Sheffield S17 4QR. This company's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time company accounts were filed.

There is 1 managing director now leading the following firm, namely Stephen R. who has been utilizing the director's assignments since 2014-05-07.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 361	1 467

Balance Sheet
Cash Bank On Hand			36 732	30 571	37 317	43 528	41 273	77 536	69 428
Current Assets	27 520	59 437	79 049	71 213	72 909	83 628	88 845	127 536	129 428
Debtors	2 264	3 704	10 317	161 655	592	2 600	6 572
Net Assets Liabilities			19 168	22 956	16 937	20 339	30 188	48 949	61 629
Other Debtors			2 488	2 488	592		1 372
Property Plant Equipment			6 208	4 656	4 040	3 030	5 257	3 690	2 190
Total Inventories			32 000	35 500	35 000	37 500	41 000	50 000
Cash Bank In Hand	15 256	30 733
Stocks Inventory	10 000	25 000
Tangible Fixed Assets	937	703

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 360	1 466
Shareholder Funds	3 361	1 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 617	4 169	5 385	6 395	7 555	8 991	10 492
Average Number Employees During Period					4	3	2	2	3
Creditors		58 673	66 089	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 552	1 216	1 010	1 160	1 660	1 501
Net Current Assets Liabilities	2 424	764	12 960	19 185	38 665	42 885	50 930	70 959	84 855
Number Shares Issued Fully Paid				1
Other Creditors			44 337	25 000	25 000	25 000	25 000	25 000	25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								223
Other Disposals Property Plant Equipment								706
Other Taxation Social Security Payable			8 179	7 598	1 871	6 881	6 050	9 787	14 591
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			8 825	8 825	9 425	9 425	12 812	12 682
Provisions For Liabilities Balance Sheet Subtotal				885	768	576	999	701	416
Total Additions Including From Business Combinations Property Plant Equipment					600		3 387	576
Total Assets Less Current Liabilities	3 361	1 467	19 168	23 841	42 705	45 915	56 187	74 649	87 045
Trade Creditors Trade Payables			13 573	13 414	22 279	16 314	11 900	20 792	11 997
Trade Debtors Trade Receivables			7 829	2 500		2 600	5 200
Creditors Due Within One Year	25 096	58 673
Fixed Assets		703	6 208
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	313	547
Tangible Fixed Assets Depreciation Charged In Period	313	234

Company staff

Stephen R.

Role: Director

Appointed: 07 May 2014

Latest update: 8 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Steve Roberts Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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