FITWELL GOLF CO. LIMITED - 1997-03-05
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
810,487 GBP2017-12-30
835,145 GBP2016-12-31
Fixed Assets
810,487 GBP2017-12-30
835,145 GBP2016-12-31
Total Inventories
140,000 GBP2017-12-30
93,248 GBP2016-12-31
Debtors
172,545 GBP2017-12-30
217,914 GBP2016-12-31
Cash at bank and in hand
407 GBP2017-12-30
10,278 GBP2016-12-31
Current Assets
312,952 GBP2017-12-30
321,440 GBP2016-12-31
Creditors
Current
314,694 GBP2017-12-30
166,405 GBP2016-12-31
Net Current Assets/Liabilities
-1,742 GBP2017-12-30
155,035 GBP2016-12-31
Total Assets Less Current Liabilities
808,745 GBP2017-12-30
990,180 GBP2016-12-31
Net Assets/Liabilities
329,901 GBP2017-12-30
482,032 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-30
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
324,901 GBP2017-12-30
477,032 GBP2016-12-31
Equity
329,901 GBP2017-12-30
482,032 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-30
242016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
37,800 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,800 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,000 GBP2016-12-31
Plant and equipment
347,760 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,082,760 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,273 GBP2017-12-30
247,615 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,273 GBP2017-12-30
247,615 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,658 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,658 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment
Land and buildings
735,000 GBP2017-12-30
735,000 GBP2016-12-31
Plant and equipment
75,487 GBP2017-12-30
100,145 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,675 GBP2017-12-30
55,068 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
140,000 GBP2017-12-30
140,000 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
18,870 GBP2017-12-30
22,846 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
172,545 GBP2017-12-30
217,914 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
59,664 GBP2017-12-30
26,811 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2017-12-30
8,400 GBP2016-12-31
Trade Creditors/Trade Payables
Current
141,173 GBP2017-12-30
73,556 GBP2016-12-31
Other Taxation & Social Security Payable
Current
81,641 GBP2017-12-30
30,944 GBP2016-12-31
Other Creditors
Current
23,816 GBP2017-12-30
26,694 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
441,780 GBP2017-12-30
461,834 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,300 GBP2017-12-30
20,300 GBP2016-12-31
Other Creditors
Non-current
9,250 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,729 GBP2017-01-01 ~ 2017-12-30
Dividends Paid
Retained earnings (accumulated losses)
-42,402 GBP2017-01-01 ~ 2017-12-30