Wheathill Golf Shop Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Wheathill Golf Shop Limited 's been on the British market for 9 years. Started with registration number 09476391 in 2015, the firm is based at Westbury Court Church Road, Bristol BS9 3EF. This firm's SIC and NACE codes are 93120 - Activities of sport clubs. Thursday 31st March 2022 is the last time when company accounts were reported.

We have a number of two directors managing the business at the current moment, specifically Mark S. and Andrew E. who have been executing the directors assignments since April 2015.

Andrew E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	174	-748

Balance Sheet
Cash Bank On Hand					6 453	42 316	84 822
Current Assets	179 103	176 728	151 102	169 970	118 726	133 795	176 057
Debtors	96 929	88 728	96 602	89 970	47 273	41 479	36 235
Net Assets Liabilities		-748	-20 501	-17 254	-10 336	25 033	65 526
Other Debtors		7 066		13 368	47 273	41 479	36 235
Total Inventories		88 000	54 500	80 000	65 000	50 000	55 000
Cash Bank In Hand	4 924
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	174	-748
Stocks Inventory	77 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	74
Shareholder Funds	174	-748

Other Financial Data
Accrued Liabilities		1 560	1 615	1 615	1 615	1 693	2 179
Average Number Employees During Period		2	2	3	3	3	3
Bank Borrowings			6 635	7 053
Creditors		184 476	181 536	192 224	133 062	111 762	112 531
Intangible Assets		7 000	6 000	5 000	4 000	3 000	2 000
Net Current Assets Liabilities	-7 826	-6 188	-26 501	-22 254	-14 336	22 033	63 526
Other Creditors		163 028	170 247	124 189	112 966	68 983	48 510
Other Inventories		88 000	54 500	80 000	65 000	50 000	55 000
Other Remaining Borrowings		13 180	6 635
Taxation Social Security Payable		6 708	3 039	2 978	2 622	25 831	47 116
Total Borrowings		13 180	6 635	7 053		10 000	10 000
Trade Creditors Trade Payables				56 389	15 859	5 255	4 726
Trade Debtors Trade Receivables		81 662	96 602	76 602
Company Contributions To Money Purchase Plans Directors		8 834	9 431	6 000	8 739
Director Remuneration		16 104	16 320	16 848	7 892
Accruals Deferred Income	1 660	1 560
Creditors Due Within One Year	150 769	182 916
Fixed Assets	8 000	7 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	174	812

Company staff

Mark S.

Role: Director

Appointed: 01 April 2015

Latest update: 18 November 2023

Andrew E.

Role: Director

Appointed: 06 March 2015

Latest update: 18 November 2023

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Wheathill Golf Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Andrew E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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