Bishopbriggs Golf Range Limited in Glasgow, G3 7JT

Description

Data updated on: 09-01-2022

This particular business was situated in Glasgow under the ID SC110914. The company was established in the year 1988. The headquarters of this company was situated at C/o Horizon Ca 11 Somerset Place. The post code for this address is G3 7JT. This company was dissolved in 2021, meaning it had been in business for thirty three years.

Matthew L. was the following firm's director, formally appointed on 2010-10-01.

Matthew L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 503	52 950	153 972	227 403	233 729	318 049

Balance Sheet
Cash Bank On Hand						8 490	3 523	99 439	109 272
Current Assets	77 547	112 036	192 433	274 702	271 470	317 558	298 243	434 159	425 309
Debtors	4 290	3 136	37 486	157 662	264 508	309 068	294 720	334 720	316 037
Property Plant Equipment						58 161	41 170	19 682	4 027
Cash Bank In Hand	23 009	25 664	73 691	29 916	6 962	8 490
Stocks Inventory	50 248	83 236	81 256	87 124
Tangible Fixed Assets	17 178	42 587	64 297	68 978	59 190	58 161
Net Assets Liabilities Including Pension Asset Liability	53 503	52 950	153 972	227 403

Capital & Reserves
Called Up Share Capital	27 000	27 000	27 000	27 003	27 003	27 003
Profit Loss Account Reserve	21 003	20 450	121 472	194 900	201 226	285 546
Shareholder Funds	53 503	52 950	153 972	227 403	233 729	318 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 612	222 037		264 969
Additions Other Than Through Business Combinations Property Plant Equipment									4 530
Amounts Owed By Group Undertakings Participating Interests								334 720	316 037
Average Number Employees During Period							3	-3	-3
Creditors						57 670	25 921	96 038	39 980
Increase From Depreciation Charge For Year Property Plant Equipment							22 425		20 185
Net Current Assets Liabilities	36 325	10 363	89 675	166 685	174 539	259 888	272 322	338 121	385 329
Other Creditors						3 648		44 912	4 067
Property Plant Equipment Gross Cost						257 773	263 207		268 996
Taxation Social Security Payable								48 640	33 207
Trade Creditors Trade Payables						1 743	2 332	2 486	2 706
Accrued Liabilities							943
Corporation Tax Payable						19 695	2 381
Creditors Due Within One Year		101 673	92 267	109 838	96 931	57 670
Number Shares Allotted			27 000	3	3	3
Other Reserves				5 500	5 500	5 500
Other Taxation Social Security Payable						553	700
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		27 000	27 000	3	3	3
Tangible Fixed Assets Additions		33 335	37 151	23 087	9 565	22 175
Tangible Fixed Assets Cost Or Valuation	132 460	165 795	202 946	226 033	235 598	257 773
Tangible Fixed Assets Depreciation	115 282	123 208	138 649	157 055	176 408	199 612
Tangible Fixed Assets Depreciation Charged In Period			15 441	18 406	19 353	23 204
Total Additions Including From Business Combinations Property Plant Equipment							5 434
Total Assets Less Current Liabilities	53 503	52 950	153 972	235 663	233 729	318 049	313 492
Creditors Due After One Year Total Noncurrent Liabilities		8 060
Creditors Due Within One Year Total Current Liabilities	41 222	93 613
Fixed Assets	17 178	42 587	64 297	68 978
Other Aggregate Reserves	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation Charge For Period		7 926
Accruals Deferred Income			10 491	8 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 821	1 821
Amount Specific Advance Or Credit Directors			1 474	32 007