Golf Passport Ltd. in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Golf Passport Ltd. 's been on the local market for at least sixteen years. Started with Companies House Reg No. SC346502 in the year 2008, the company have office at 5th Floor Quartermile Two, Edinburgh EH3 9GL. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

John S. and Alan W. are the company's directors and have been working on the company success since 2012. What is more, the director's efforts are helped with by a secretary - Alan W., who joined the business sixteen years ago.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-109 575	23 151	-59 737	-115 184	-156 109	-186 575

Balance Sheet
Cash Bank In Hand	100	11 558	756	169	169	28
Current Assets	100	36 955	25 494	29 376	34 970	32 340	32 555	32 336	37 426	35 524	33 004	36 458
Debtors		1 397	738	5 207	2 801	312
Stocks Inventory		24 000	24 000	24 000	32 000	32 000
Tangible Fixed Assets		4 116	122	1	14 698	8 656
Net Assets Liabilities							186 575	246 640	310 319	397 322	483 213	570 626
Net Assets Liabilities Including Pension Asset Liability						-156 109	-186 575

Capital & Reserves
Called Up Share Capital	100	105	174	174	174	174
Profit Loss Account Reserve		-124 675	-199 399	-282 287	-362 734	-403 659
Shareholder Funds	100	-109 575	23 151	-59 737	-115 184	-156 109	-186 575

Other Financial Data
Creditors Due Within One Year		150 646	2 465	89 114	164 852	197 104	219 561
Net Current Assets Liabilities	100	-113 691	23 029	-59 738	-129 882	-164 764	-187 006	246 927	310 462	397 322	483 433	570 740
Number Shares Allotted		105	17 415	17 415	17 415	17 415
Par Value Share		1	0	0	0	0
Share Capital Allotted Called Up Paid	100	105	174	174	174	174
Share Premium Account		14 995	222 376	222 376	247 376	247 376
Tangible Fixed Assets Additions		8 501		115	30 081	9 941
Tangible Fixed Assets Cost Or Valuation		8 501	8 501	8 616	38 697	48 638
Tangible Fixed Assets Depreciation		4 385	8 379	8 615	23 999	39 982
Tangible Fixed Assets Depreciation Charged In Period		4 385	3 994	236	15 384	15 983
Total Assets Less Current Liabilities	100	-109 575	23 151	-59 737	-115 184	-156 109	-186 575	246 640	310 319	397 322	483 213	570 626
Average Number Employees During Period									1	1	1	1
Creditors							219 561	279 263	347 888	432 846	516 437	608 397
Fixed Assets						8 655	431	287	143		220	114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							155					1 199