Executive Golf & Leisure Limited in Stirling, FK9 4JA

Description

Data updated on: 01-11-2023

This firm referred to as Executive Golf & Leisure was created on Wednesday 17th April 1996 as a Private Limited Company. The enterprise's head office could be contacted at Stirling on 2 Inverallan Road, Bridge Of Allan. If you have to contact this business by mail, its zip code is FK9 4JA. The company registration number for Executive Golf & Leisure Limited is SC164979. 28 years from now the firm changed its registered name from Dalglen (no. 637) to Executive Golf & Leisure Limited. The enterprise's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. 2022/09/30 is the last time when account status updates were filed.

To this date, the limited company has only had one director: Graeme P. who has been administering it for twenty eight years. What is more, the managing director's duties are regularly supported by a secretary - James B., who was chosen by the following limited company on Tuesday 3rd September 1996.

Previous company's names
Executive Golf & Leisure Limited 1996-07-16
Dalglen (no. 637) Limited 1996-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188	5 402	7 572	3 969	33 966	35 348

Balance Sheet
Cash Bank In Hand	15 113	61 413	44 409	49 702	102 439	13 844
Cash Bank On Hand						13 844	118 652	63 204	61 660	75 314	287 842	377 861	759 085
Current Assets	120 148	121 681	126 148	152 145	188 102	76 898	168 594	149 775	180 987	315 648	548 761	564 122	807 542
Debtors	105 035	60 268	81 739	102 443	85 663	63 054	49 942	86 571	119 327	240 334	260 919	186 261	48 457
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities							4 553	10 107	17 582	-130 880	57 189	126 206	364 312
Net Assets Liabilities Including Pension Asset Liability	1 188	5 402
Property Plant Equipment						5 501	4 946	29 597	23 625	20 227	15 983	13 774	16 151
Tangible Fixed Assets	6 568	6 315	7 247	7 613	6 471	5 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 088	5 302	7 472	3 869	33 866	35 248
Shareholder Funds	1 188	5 402	7 572	3 969	33 966	35 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 490	21 362	25 502	32 202	37 667	41 911	45 468	48 628
Average Number Employees During Period							6	6	6	6	5	6	5
Creditors						87 051	208 987	27 111	21 764	15 930	9 537	2 584	499 381
Creditors Due After One Year	27 990
Creditors Due Within One Year	137 538	162 594	165 823	195 789	200 607	87 051
Fixed Assets	46 568	46 315	47 247	47 613	46 471	45 501	44 946	69 597	63 625	60 227	55 983	53 774	56 151
Increase From Depreciation Charge For Year Property Plant Equipment							872	4 140	6 700	5 465	4 244	3 557	3 160
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-17 390	-40 913	-39 675	-43 644	-12 505	-10 153	-40 393	-32 379	-24 279	-175 177	10 743	75 016	308 161
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 991	26 308	55 099	55 827	57 894	57 894	59 242	64 779
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		862	2 212	1 710
Tangible Fixed Assets Cost Or Valuation	21 207	22 069	24 281	25 991	25 991
Tangible Fixed Assets Depreciation	14 639	15 754	17 034	18 378	19 520	20 490
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 280	1 344	1 142	970
Total Additions Including From Business Combinations Property Plant Equipment							317	28 791	728	2 067		1 348	5 537
Total Assets Less Current Liabilities	29 178	5 402	7 572	3 969	33 966	35 348	4 553	37 218	39 346	-114 950	66 726	128 790	364 312

Company staff

James B.

Role: Secretary

Appointed: 03 September 1996

Latest update: 8 January 2024

Graeme P.

Role: Director

Appointed: 03 September 1996

Latest update: 8 January 2024

People with significant control

Graeme P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graeme P.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 2nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013
Annual Accounts 10th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th June 2014

Executive Golf & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Graeme P.

Dalglen Secretaries Limited

Dalglen Directors Limited

People with significant control

Graeme P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Executive Golf & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Graeme P.

Dalglen Secretaries Limited

Dalglen Directors Limited

People with significant control

Graeme P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016