Golf Holidays Worldwide Limited in Glasgow, G74 9FZ

Description

Data updated on: 01-11-2023

Golf Holidays Worldwide Limited can be contacted at Po Box 26550 Glasgow, in Glasgow. The company's postal code is G74 9FZ. Golf Holidays Worldwide has existed on the market since it was established on 2009-02-12. The company's reg. no. is SC354954. This company's principal business activity number is 79110: Travel agency activities. 2022-12-31 is the last time when company accounts were reported.

According to the latest data, this business is administered by a solitary director: Derek A., who was arranged to perform management duties in February 2009. Since 2009-02-12 Stephen M., had been managing this business up until the resignation on 2009-02-12. What is more a different director, including Lesley A. resigned in 2010.

Derek A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 051	-26 363	-26 436	10 515	10 633	13 350

Balance Sheet
Cash Bank In Hand	1 134	10 978		35 188	21 520
Current Assets	1 134	22 861	5 000	48 874	26 520	50 603	43 500	22 534	36 031	218 714
Debtors		11 883	5 000	13 686	5 000				32 767	210 830
Net Assets Liabilities Including Pension Asset Liability	-45 051	-26 363	-26 436	10 515	10 633	13 350
Tangible Fixed Assets	1 882	1 732	1 512	1 579	1 184
Cash Bank On Hand									3 264	7 884
Net Assets Liabilities						13 350	8 605	1 401	10 268	10 424
Other Debtors									32 767	210 830
Property Plant Equipment									375	281

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-55 051	-36 363	-36 436	515	633
Shareholder Funds	-45 051	-26 363	-26 436	10 515	10 633	13 350

Other Financial Data
Creditors Due After One Year	6 091	6 569	5 406	16 904		22 231
Creditors Due Within One Year	41 976	44 387	27 542	23 034	17 071	15 910
Net Current Assets Liabilities	-40 842	-21 526	-22 542	25 840	9 449	34 693	8 365	13 582	17 210	90 144
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Secured Debts	7 859	7 895	6 756	20 441
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		428	284	593
Tangible Fixed Assets Cost Or Valuation	3 191	3 619	3 903	4 496	4 496
Tangible Fixed Assets Depreciation	1 309	1 887	2 391	2 917	3 312
Tangible Fixed Assets Depreciation Charged In Period		578	504	526	395
Total Assets Less Current Liabilities	-38 960	-19 794	-21 030	27 419	10 633	35 581	9 031	14 082	17 585	90 425
Accumulated Depreciation Impairment Property Plant Equipment									4 121	4 215
Advances Credits Directors				8 686
Average Number Employees During Period									3	3
Creditors						15 910	35 135	8 952	18 821	80 001
Increase From Depreciation Charge For Year Property Plant Equipment										94
Other Creditors									7 317	80 001
Other Taxation Social Security Payable									18 296	49 692
Property Plant Equipment Gross Cost									4 496
Fixed Assets				1 579	1 184	888	666	500	375