Oldfoggies Skiclub Limited in Dumfriesshire, DG11 3ND

Description

Data updated on: 01-11-2023

Started with Reg No. SC305969 eighteen years ago, Oldfoggies Skiclub Limited was set up as a Private Limited Company. The company's present mailing address is Blackyett House, Kirtlebridge, Lockerbie Dumfriesshire. This firm's principal business activity number is 74990, that means Non-trading company. The company's most recent annual accounts describe the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-10-31.

As for the following limited company, many of director's assignments up till now have been carried out by Ian G., Emma V., Kerstin K. and 3 other members of the Management Board who might be found within the Company Staff section of this page. Out of these six individuals, Elspeth K. has administered limited company for the longest time, having become a member of the Management Board on Thu, 27th Jul 2006. Moreover, the director's tasks are often assisted with by a secretary - Elspeth K., who was officially appointed by the limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-46 623	-54 840	-61 688	-69 235	-71 398

Balance Sheet
Cash Bank In Hand	2 459	7 585	4 698	1 151	9 917
Cash Bank On Hand					9 917	3 876	541	3 089	2 197	2 570	1 654	1 204
Property Plant Equipment					154 063	150 078	146 118	142 388	138 438	134 503	130 588
Tangible Fixed Assets	167 383	166 221	162 126	158 078	154 063

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-46 713	-54 930	-61 778	-69 325	-71 488
Shareholder Funds	-46 623	-54 840	-61 688	-69 235	-71 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 473	45 458	49 418	53 398	57 348	61 283	65 198	69 098
Average Number Employees During Period								1	1	1	1	1
Creditors					235 378	234 115	239 162	249 139	254 096	259 676	264 625	271 002
Creditors Due Within One Year	216 465	228 646	228 512	228 464	235 378
Increase From Depreciation Charge For Year Property Plant Equipment						3 985	3 960	3 980	3 950	3 935	3 915	3 900
Net Current Assets Liabilities	-214 006	-221 061	-223 814	-227 313	-225 461	-230 239	-238 621	-246 050	-251 899	-257 106	-262 971	-269 798
Number Shares Allotted		90	90	90	90
Other Creditors					235 328	234 020	239 045	249 075	254 075	259 580	264 580	270 600
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					195 536	195 536	195 536	195 786	195 786	195 786	7 676
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		2 981
Tangible Fixed Assets Cost Or Valuation	192 555	195 536	195 536	195 536
Tangible Fixed Assets Depreciation	25 172	29 315	33 410	37 458	41 473
Tangible Fixed Assets Depreciation Charged In Period		4 143	4 095	4 048	4 015
Total Additions Including From Business Combinations Property Plant Equipment								250
Total Assets Less Current Liabilities	-46 623	-54 840	-61 688	-69 235	-71 398	-80 161	-92 503	-103 662	-113 461	-122 603	-132 383	-143 110
Trade Creditors Trade Payables					50	95	117	64	21	96	45	402