Ultimate Golf Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

Ultimate Golf Limited with Companies House Reg No. 10397880 has been a part of the business world for 8 years. This particular Private Limited Company is officially located at 14 Victoria Square, , Droitwich Spa and its postal code is WR9 8DS. This enterprise's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts provide detailed information about the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/01/23.

Currently, there is a solitary director in the company: Simon L. (since Wed, 28th Sep 2016). The following company had been managed by Keelie L. until Thu, 14th Sep 2023. Additionally another director, including Stephen H. resigned in January 2018.

Simon L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						69 423	30 550
Current Assets	176 199	172 377	179 619	344 676	392 660	385 023	294 737
Debtors						40 737	22 136
Net Assets Liabilities		-31 866	-56 309	8 052	67 886	63 281	59 389
Other Debtors						6 606	6 067
Total Inventories						274 863	242 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 151	14 594
Average Number Employees During Period			8	7	8	7	9
Bank Borrowings Overdrafts						5 556	38 519
Creditors	177 509	215 315	10 000	77 863	66 495	51 929	48 704
Finance Lease Liabilities Present Value Total						8 126	10 185
Fixed Assets	11 366	11 072	16 096	23 913	17 933	19 061
Increase From Depreciation Charge For Year Property Plant Equipment							2 543
Net Current Assets Liabilities	-1 310	-42 938	-62 405	62 002	116 448	96 149	93 798
Other Creditors						86 136	19 678
Other Taxation Social Security Payable						25 434	25 309
Property Plant Equipment Gross Cost						21 262
Total Assets Less Current Liabilities	10 056	-31 866	-46 309	85 915	134 381	115 210	108 093
Trade Creditors Trade Payables						163 622	135 228
Trade Debtors Trade Receivables						34 131	16 069

Company staff

Simon L.

Role: Director

Appointed: 28 September 2016

Latest update: 25 December 2023

People with significant control

Simon L.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 28 September 2016

Ceased on 22 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ultimate Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Keelie L.

Stephen H.

People with significant control

Simon L.

Stephen H.

Accounts Documents

Company filings

Filing category

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