Bishopbriggs Golf Range Retail Ltd in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Bishopbriggs Golf Range Retail has been on the market for at least 10 years. Registered under no. SC477161, the firm is classified as a Private Limited Company. You can reach the office of the company during office times under the following address: C/o Horizon Ca 12 Somerset Place, G3 7JT Glasgow. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to 30th June 2022 and the most current confirmation statement was filed on 8th May 2023.

At the moment, the directors enumerated by this firm are as follow: David D. arranged to perform management duties in 2014 and Matthew L. arranged to perform management duties on 2014-05-14.

Matthew L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	18 815	40 261

Balance Sheet
Cash Bank On Hand		54 435	10 726	26 541	15 434	75 703	191 017	117 957
Current Assets	122 383	138 775	115 056	124 211	144 773	292 524	293 865	843 193
Debtors			9 660	3 000	3 728	79 510	336 251	631 577
Net Assets Liabilities						154 230	146 264	685 156
Other Debtors				3 000	3 728	410
Property Plant Equipment			57 029	44 413	35 711	38 468	79 460	85 202
Total Inventories		84 340	94 670	94 670	125 611	137 311	143 336	93 659
Cash Bank In Hand	1 696	54 435
Stocks Inventory	120 687	84 340

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	18 803	40 249
Shareholder Funds	18 815	40 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 805	295 271	309 057		336 588
Additions Other Than Through Business Combinations Intangible Assets					450 000
Additions Other Than Through Business Combinations Property Plant Equipment					271 764	16 543		19 257
Amounts Owed By Group Undertakings Participating Interests						79 100	336 251	631 577
Amounts Owed To Group Undertakings Participating Interests				77 035	319 243	319 243	318 184	318 184
Average Number Employees During Period			5	5	-4	5	5	-5
Bank Borrowings Overdrafts						20 000	4 000	4 000
Creditors		98 514	111 580	111 687	540 771	626 762	640 286	681 239
Fixed Assets				44 413	485 711	488 468	492 685	535 202
Increase From Depreciation Charge For Year Property Plant Equipment				14 805	15 497	13 786		13 515
Intangible Assets					450 000	450 000	450 000	450 000
Intangible Assets Gross Cost					450 000	450 000		450 000
Net Current Assets Liabilities	18 815	40 261	3 476	12 524	-395 998	334 238	346 421	161 954
Other Creditors				2 032	176 220	151 684	177 879	180 026
Property Plant Equipment Gross Cost			57 029	59 218	330 982	347 525		421 790
Taxation Social Security Payable				19 494	11 882	35 001	82 570	101 816
Trade Creditors Trade Payables			19 980	13 126	33 426	100 834	263 557	77 213
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					264 969
Accrued Liabilities		1 325	5 025	2 032
Corporation Tax Payable		17 829	8 862	1 841
Creditors Due Within One Year	103 568	98 514
Merchandise		84 340	94 670	94 670
Number Shares Allotted	2	2
Other Taxation Social Security Payable		530	678	8 589
Par Value Share	1	1
Prepayments			3 000	3 000
Recoverable Value-added Tax			6 660
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment			57 029	2 189
Total Assets Less Current Liabilities	18 815	40 261	60 505	56 937		154 230	146 264