Golf Marnoch Limited in Derbyshire, SK13 8AR

Description

Data updated on: 01-11-2023

05677246 is the registration number assigned to Golf Marnoch Limited. This firm was registered as a Private Limited Company on 17th January 2006. This firm has been operating on the market for the last eighteen years. The company can be found at Bridge House, 12 Market Street Glossop in Derbyshire. It's zip code assigned to this location is SK13 8AR. This firm's classified under the NACE and SIC code 71111 meaning Architectural activities. Golf Marnoch Ltd released its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was filed on 2023-01-17.

In order to satisfy their customer base, this firm is consistently controlled by a number of two directors who are Steven M. and Rachael M.. Their joint efforts have been of great importance to the firm since January 2006. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Steven M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 963	-36 346	-36 346	-39 178	10 098	-4 069	28 296

Balance Sheet
Cash Bank In Hand							15 936
Current Assets	49 695	31 785				34 232	71 277	44 693	29 319	34 637	24 476	5 129	1 028	2 340
Debtors	49 695	31 785	31 785	19 948	75 819	34 232	55 341
Net Assets Liabilities							28 761	1 205	-19 097	-23 505	-31 413	-18 705	-15 663	-13 062
Net Assets Liabilities Including Pension Asset Liability	-6 963	-36 346	-36 346	-39 178	10 098	-4 069	28 296
Tangible Fixed Assets	1 982	1 164	1 164	874	2 343	1 758	2 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-6 965	-36 348	-36 348	-39 180	10 096	-4 071	28 294
Shareholder Funds	-6 963	-36 346	-36 346	-39 178	10 098	-4 069	28 296

Other Financial Data
Amount Specific Advance Or Credit Directors						19 863	36 001	19 256
Amount Specific Advance Or Credit Made In Period Directors							46 961	19 256
Amount Specific Advance Or Credit Repaid In Period Directors							30 823	36 001	19 256
Creditors							8 749	41 901	48 348	41 908	30 982	6 375	4 875	3 375
Creditors Due After One Year			12 417	2 917	18 843	13 910	8 749
Creditors Due Within One Year			56 878	57 083	48 979	25 983	36 092
Fixed Assets	1 982	1 164					2 325	28 184	30 948	28 879	27 429	33 064	29 634	26 766
Net Current Assets Liabilities	-8 945	-25 093	-25 093	-37 135	26 840	8 249	35 185	14 922	-1 697	-10 476	-27 860	-45 394	-40 422	-36 453
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					242	166	465
Secured Debts			41 597	20 491	15 661	11 314
Tangible Fixed Assets Additions		332			2 247		1 294
Tangible Fixed Assets Cost Or Valuation	7 732	5 414	5 414	5 414	7 661	7 661	8 955
Tangible Fixed Assets Depreciation	5 750	4 250	4 250	4 540	5 318	5 903	6 630
Tangible Fixed Assets Depreciation Charged In Period				290	778	585	727
Total Assets Less Current Liabilities	-6 963	-23 929	-23 929	-36 261	29 183	10 007	37 510	43 106	29 251	18 403	-431	-12 330	-10 788	-9 687
Value Shares Allotted			2	2	2	2	2
Advances Credits Directors	48 255		24 617		20 824	19 863	36 001
Advances Credits Made In Period Directors			63 269		20 824	19 863
Advances Credits Repaid In Period Directors			86 907	24 617		20 824
Creditors Due After One Year Total Noncurrent Liabilities	0	12 417
Creditors Due Within One Year Total Current Liabilities	58 640	56 878
Tangible Fixed Assets Depreciation Charge For Period		384
Tangible Fixed Assets Depreciation Disposals		-1 884
Tangible Fixed Assets Disposals		-2 650

Company staff

Steven M.

Role: Director

Appointed: 17 January 2006

Latest update: 26 April 2024

Steven M.

Role: Secretary

Appointed: 17 January 2006

Latest update: 26 April 2024

Rachael M.

Role: Director

Appointed: 17 January 2006

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares. Rachael M. owns 1/2 or less of company shares.

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Golf Marnoch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

Rachael M.

People with significant control

Steven M.

Rachael M.

Accounts Documents

Company filings

Filing category

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