Stewart Golf Limited in Gloucester, GL2 2FN

Description

Data updated on: 01-11-2023

Located at Unit P Edison Close, Gloucester GL2 2FN Stewart Golf Limited is classified as a Private Limited Company issued a 04993489 registration number. The firm was started on 2003-12-12. It started under the name Valuegolf, however for the last twenty years has been on the market under the name Stewart Golf Limited. This business's registered with SIC code 32300 and their NACE code stands for Manufacture of sports goods. The latest accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Monday 12th December 2022.

On 2017-06-20, the firm was looking for a Management Accountant to fill a vacancy in Waterwells Business Park. They offered a job with wage £23000.00 per year.

As for this firm, all of director's obligations up till now have been performed by Christopher B., Jon S., Mark S. and 2 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these five individuals, Duncan S. has carried on with the firm for the longest time, having become a vital part of the Management Board 21 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of David F. as a secretary since October 2005.

Previous company's names
Stewart Golf Limited 2004-01-27
Valuegolf Limited 2003-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 358	184 877	807 046	448 105	228 462
Current Assets	1 392 275	1 528 944	2 423 816	2 751 378	2 473 235
Debtors	497 850	482 947	673 174	1 110 484	1 068 184
Net Assets Liabilities	820 568	952 203	1 258 346	1 914 040	1 970 143
Other Debtors	1 163	10 959	88 677	274 938	12 391
Property Plant Equipment	1 340 418	1 484 279	1 634 636	1 735 716	1 720 845
Total Inventories	876 067	861 120	943 596	1 192 789	1 176 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	79 385	105 557	75 564	91 694	112 816
Accumulated Depreciation Impairment Property Plant Equipment	239 993	327 425	344 450	462 661	593 518
Additions Other Than Through Business Combinations Intangible Assets		57 366	4 825	2 716	57 112
Additions Other Than Through Business Combinations Property Plant Equipment		231 293	214 299	220 758	118 509
Amounts Owed By Other Related Parties Other Than Directors				521 204	653 466
Amounts Owed By Related Parties	169 162	161 987	334 452	521 204
Average Number Employees During Period		16	19	32	33
Bank Borrowings	722 182	694 581	845 043	780 463	697 000
Bank Overdrafts			111
Creditors	742 771	716 159	858 697	794 582	711 457
Deferred Income			178 978	7 249	6 949
Deferred Tax Asset Debtors		124 517	36 824
Deferred Tax Assets		124 517	36 824
Deferred Tax Liabilities				-134 592	-104 216
Disposals Decrease In Amortisation Impairment Intangible Assets			-48 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-72 680	-689	-2 417
Disposals Intangible Assets			-48 341
Disposals Property Plant Equipment			-72 680	-1 467	-2 523
Finance Lease Liabilities Present Value Total	20 589	21 578	13 654	14 119	14 457
Fixed Assets	1 386 944	1 561 999	1 673 070	1 760 736	1 781 855
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					-1 932
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					36 867
Increase Decrease From Foreign Exchange Differences Intangible Assets			-25 763		3 130
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			25 763		28 017
Increase From Amortisation Charge For Year Intangible Assets		26 172	18 348	16 130	21 122
Increase From Depreciation Charge For Year Property Plant Equipment		87 432	89 705	118 900	133 274
Intangible Assets	46 525	77 719	38 433	25 019	61 009
Intangible Assets Gross Cost	125 910	183 276	113 997	116 713	173 825
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	176 395	106 363	443 973	1 082 478	1 003 961
Number Shares Issued Fully Paid	10 328	10 328	10 328	10 328	10 328
Other Creditors	11 667	32 884	69 608	75 601	62 997
Other Payables Accrued Expenses	30 121	21 485	175 004	172 728	75 912
Other Remaining Borrowings	803 966	1 096 853	1 086 235	1 018 602	980 605
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		10 000	10 000	10 000	10 000
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	44 298	118 652	23 066	101 270	50 614
Property Plant Equipment Gross Cost	1 580 411	1 811 704	1 979 086	2 198 377	2 314 363
Redemption Value Redeemable Preference Shares		100 000	100 000	100 000	100 000
Taxation Social Security Payable	16 873	21 964	39 369	29 041	100 924
Total Assets Less Current Liabilities	1 563 339	1 668 362	2 117 043	2 843 214	2 785 816
Total Borrowings	742 771	716 159	858 697	794 582	711 457
Trade Creditors Trade Payables	310 447	205 905	371 257	270 960	140 838
Trade Debtors Trade Receivables	283 227	66 832	190 155	213 072	351 713
Winding Up Value Redeemable Preference Shares		700 000	700 000	700 000	700 000
Amount Specific Advance Or Credit Directors	955
Amount Specific Advance Or Credit Made In Period Directors	1 076	30
Amount Specific Advance Or Credit Repaid In Period Directors	-4 515	-985