Craig Donnelly Golf Ltd. in Kirkcaldy, KY2 6QU

Description

Data updated on: 01-11-2023

This enterprise called Craig Donnelly Golf was started on 21st December 2001 as a Private Limited Company. This company's headquarters can be gotten hold of in Kirkcaldy on Cluny Activities, Cluny. If you need to reach the business by post, its zip code is KY2 6QU. The official registration number for Craig Donnelly Golf Ltd. is SC226558. This company's declared SIC number is 93110: Operation of sports facilities. Craig Donnelly Golf Limited. reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-12-20.

The information about the following company's executives shows us the existence of three directors: Kevin M., Dianne D. and Craig D. who became a part of the team on 20th June 2022, 9th April 2013 and 26th December 2002. To find professional help with legal documentation, the limited company has been utilizing the skills of Keith D. as a secretary since December 2002.

Craig D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 675	13 648

Balance Sheet
Cash Bank In Hand	32 050	9 280
Cash Bank On Hand		9 280		371			159 164	79 234	19 318
Current Assets	152 388	156 875	153 687	154 245	107 313	125 131	268 971	245 592	178 531
Debtors	9 912	9 554	9 824	11 927	10 193	8 018	11 069	11 295	8 197
Net Assets Liabilities		13 648	8 647	268	2 896	8 738	63 190	60 557	39 163
Net Assets Liabilities Including Pension Asset Liability	11 675	13 648
Other Debtors		7 695	9 824	11 927	10 193	6 457	9 654	7 256	5 787
Property Plant Equipment		3 484	2 487	1 780	10 229	12 022	6 619	17 090	24 152
Stocks Inventory	110 426	138 041
Tangible Fixed Assets	3 035	3 484
Total Inventories		138 041	143 863	141 947	97 120	117 113	98 738	155 063	151 016

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 673	13 646
Shareholder Funds	11 675	13 648

Other Financial Data
Accrued Liabilities		3 410	3 455
Accumulated Depreciation Impairment Property Plant Equipment		8 496	9 493	10 200	14 991	20 716	27 202	31 731	38 403
Amounts Owed To Group Undertakings					621	621	621	621	621
Average Number Employees During Period			7	6	10	10	9	9	11
Bank Borrowings Overdrafts			683		11 913	5 911	43 334	33 949	23 949
Bank Overdrafts					11 913	5 911
Corporation Tax Payable		13 070	8 949
Creditors		146 014	147 030	155 401	112 907	126 011	43 334	33 949	23 949
Creditors Due Within One Year	143 141	146 014
Increase From Depreciation Charge For Year Property Plant Equipment			997	707	4 791	5 725	6 486	4 529	6 672
Merchandise		138 041	143 863
Net Current Assets Liabilities	9 247	10 861	6 657	-1 156	-5 594	-880	101 163	81 181	43 549
Number Shares Allotted		4
Number Shares Issued Fully Paid			4
Other Creditors		24 806	21 740	121 401	75 553	87 317	104 458	103 393	82 806
Other Taxation Social Security Payable		545	29 401	22 803	16 755	21 978	46 347	31 094	35 649
Par Value Share		1	1
Property Plant Equipment Gross Cost		11 980	11 980	11 980	25 220	32 738	33 821	48 821	62 555
Provisions For Liabilities Balance Sheet Subtotal		697	497	356	1 739	2 404	1 258	3 765	4 589
Provisions For Liabilities Charges	607	697
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 476
Tangible Fixed Assets Cost Or Valuation	10 504	11 980
Tangible Fixed Assets Depreciation	7 469	8 496
Tangible Fixed Assets Depreciation Charged In Period		1 027
Total Additions Including From Business Combinations Property Plant Equipment					13 240	7 518	1 083	15 000	13 734
Total Assets Less Current Liabilities	12 282	14 345	9 144	624	4 635	11 142	107 782	98 271	67 701
Trade Creditors Trade Payables		6 792	8 982	11 197	8 065	10 184	9 715	19 303	5 906
Trade Debtors Trade Receivables						1 561	1 415	4 039	2 410

Company staff

Kevin M.

Role: Director

Appointed: 20 June 2022

Latest update: 31 March 2024

Dianne D.

Role: Director

Appointed: 09 April 2013

Latest update: 31 March 2024

Keith D.

Role: Secretary

Appointed: 26 December 2002

Latest update: 31 March 2024

Craig D.

Role: Director

Appointed: 26 December 2002

Latest update: 31 March 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Craig Donnelly Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Dianne D.

Keith D.

Craig D.

People with significant control

Craig D.

Accounts Documents

Company filings

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