Tri County Golf Cars Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

07027533 - registration number used by Tri County Golf Cars Limited. This firm was registered as a Private Limited Company on 2009-09-23. This firm has been actively competing in this business for fifteen years. This business can be reached at Camburgh House 27 New Dover Road in Canterbury. The area code assigned is CT1 3DN. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Tri County Golf Cars Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The company's latest confirmation statement was released on Saturday 23rd September 2023.

We have 1 managing director currently controlling the following firm, specifically Paul A. who has been carrying out the director's tasks for fifteen years. For two years Anthony P., had been managing this firm till the resignation on 2017-08-31. Additionally, the director's tasks are often helped with by a secretary - David C., who was chosen by this firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 751	-18 538	-38 421	-5 211	23 523	3 721

Balance Sheet
Cash Bank On Hand							34 195	18 117	15 630	31 221	69 134	33 398
Current Assets	37 690	77 822	55 986	68 688	121 265	106 971	113 271	122 116	213 780	319 379	240 322	195 005
Debtors	27 889	36 535	29 484	47 571	55 311	76 924	50 186	50 401	74 450	134 258	48 388	23 252
Net Assets Liabilities							2 608	-82 589	-72 548	24 014	-12 885	-37 807
Other Debtors							4 615	12 133	23 167	21 879	2 505	3 824
Property Plant Equipment							16 399	13 972	13 524	9 728	19 751	14 812
Total Inventories							28 890	53 598	123 700	153 900	122 800	138 355
Cash Bank In Hand	1	2 001	2	557	36 894	987
Net Assets Liabilities Including Pension Asset Liability	-7 751	-18 538	-38 421	-5 211	23 523	3 721
Stocks Inventory	9 800	39 286	26 500	20 560	29 060	29 060
Tangible Fixed Assets	12 436	9 997	7 756	5 460	12 702	14 820

Capital & Reserves
Called Up Share Capital	4	4	4	4	100	100
Profit Loss Account Reserve	-7 755	-18 542	-38 425	-5 215	23 423	3 621
Shareholder Funds	-7 751	-18 538	-38 421	-5 211	23 523	3 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 948	20 108	24 616	28 412	23 384	28 323
Additions Other Than Through Business Combinations Property Plant Equipment								2 233	4 060		15 990
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed To Related Parties							7 234	10 549
Bank Borrowings Overdrafts							5 641	20	29 113	15 649	20 450	32 080
Corporation Tax Payable							2 510			8 894
Creditors							111 082	204 105	272 093	248 358	231 293	208 597
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								406			9 466
Disposals Property Plant Equipment								500			10 995
Increase From Depreciation Charge For Year Property Plant Equipment								4 566	4 508	3 796	4 438	4 939
Net Current Assets Liabilities	-17 638	-26 736	-36 501	9 621	33 882	5 254	2 189	-81 989	-58 313	71 021	9 029	-13 592
Other Creditors							68 654	69 474	96 071	74 403	90 168	98 451
Other Taxation Social Security Payable							15 093		6 567	16 986	19 184	19 237
Property Plant Equipment Gross Cost							32 347	34 080	38 140	38 140	43 135	43 135
Total Assets Less Current Liabilities	-5 202	-16 739	-28 745	15 081	46 584	20 074	18 588	-68 017	-44 789	80 749	28 780	1 220
Trade Creditors Trade Payables							19 184	134 611	140 342	132 426	101 491	58 829
Trade Debtors Trade Receivables							45 571	38 268	51 283	112 379	45 883	19 428
Creditors Due After One Year			8 125	19 200	22 544	16 353
Creditors Due Within One Year	55 328	104 558	92 487	59 067	87 383	101 717
Number Shares Allotted		4	4	4	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 549	1 799	1 551	1 092	517
Secured Debts	7 657	9 448	3 306		28 735	22 544
Share Capital Allotted Called Up Paid	4	4	4	4	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	17 337	18 337	18 837	8 933	19 352	25 597
Tangible Fixed Assets Depreciation	4 901	8 340	11 081	3 473	6 650	10 777
Tangible Fixed Assets Depreciation Charged In Period		3 439
Advances Credits Directors	4 815	6 153	10 840	15 280	16 081	13 105
Advances Credits Made In Period Directors	10 447	6 092	12 694	4 709	13 470
Advances Credits Repaid In Period Directors	1 947	4 754	8 007	269	12 669

Company staff

David C.

Role: Secretary

Appointed: 23 September 2009

Latest update: 1 January 2024

Paul A.

Role: Director

Appointed: 23 September 2009

Latest update: 1 January 2024

People with significant control

Paul A. 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.

Paul A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony P.

Notified on 30 June 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tri County Golf Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Paul A.

Anthony P.

People with significant control

Paul A.

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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