Northwind Golf Ltd in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

The date this firm was registered is 2014-06-17. Registered under company registration number SC480180, the firm is registered as a Private Limited Company. You may visit the main office of this firm during office times at the following address: 25 Stevenson & Kyles 25 Sandyford Place, G3 7NG Glasgow. Although lately it's been known as Northwind Golf Ltd, it previously was known under a different name. It was known as World Of Golf until 2014-08-05, at which point the name was changed to Golf World Glasgow. The final transformation occurred on 2014-09-18. This business's registered with SIC code 93110 which stands for Operation of sports facilities. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-17.

As mentioned in this particular enterprise's register, for 9 years there have been three directors: Paul M., Ian M. and Barry M..

Ian M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Northwind Golf Ltd 2014-09-18
Golf World Glasgow Ltd 2014-08-05
World Of Golf Limited 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 465	112 726

Balance Sheet
Cash Bank In Hand	282	165 807
Cash Bank On Hand		165 807	42 203	1 500	39 975	177	311 916	207 837	103 877	97 853
Current Assets	59 942	170 854	44 620	50 262	591 534	701 731	1 360 911	1 446 986	1 372 693	1 671 183
Debtors	59 660	5 047	2 417	48 762	551 559	701 554	1 048 995	1 239 149	1 268 816	1 573 330
Intangible Fixed Assets		863 575
Net Assets Liabilities		112 726	124 851	59 560	33 384	44 001	185 247	390 782	439 422	413 120
Net Assets Liabilities Including Pension Asset Liability	-1 465	112 726
Other Debtors		5 047	2 417	48 762	551 559	701 554	1 046 254	1 236 071	1 234 888	1 574 888
Property Plant Equipment		566 289	589 372	555 555	630 400	665 324	645 103	728 370	725 425	723 760
Tangible Fixed Assets		566 289

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-1 585	112 606
Shareholder Funds	-1 465	112 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		143 929	287 858	431 787	575 716	719 645	863 574	1 007 504	1 007 504
Accumulated Depreciation Impairment Property Plant Equipment		36 399	72 482	106 299	100 748	129 432	156 603	201 140	244 184	277 203
Additional Provisions Increase From New Provisions Recognised										70 352
Average Number Employees During Period			47	37	39	39	39	30	39	31
Bank Borrowings		1 021 403	961 692	898 779	1 490 458	1 431 174	1 597 736	1 519 746	1 414 649	1 672 732
Bank Borrowings Overdrafts		964 403	904 692	841 779	1 430 916	1 371 632	1 363 194	1 305 621	1 269 649	1 506 732
Bank Overdrafts				19 625		75 884
Creditors		1 094 320	1 000 421	895 776	1 452 879	1 374 413	1 365 144	1 339 002	1 299 486	1 554 500
Creditors Due After One Year		1 094 320
Creditors Due Within One Year	61 407	393 672
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			935
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 047					9 152
Disposals Property Plant Equipment			7 018		116 847					17 543
Finance Lease Liabilities Present Value Total		129 917	95 729	53 997	21 963	2 781	1 950	33 381	29 837	47 768
Fixed Assets		1 429 864	1 309 018	1 131 272	1 062 188	953 183	789 033	728 370	725 425	723 760
Increase Decrease In Property Plant Equipment			17 543		20 795		6 950			33 179
Increase From Amortisation Charge For Year Intangible Assets			143 929	143 929	143 929	143 929	143 929	143 930
Increase From Depreciation Charge For Year Property Plant Equipment			37 018	33 817	24 496	28 684	27 171	44 537	43 044	42 171
Intangible Assets		863 575	719 646	575 717	431 788	287 859	143 930
Intangible Assets Gross Cost		1 007 504	1 007 504	1 007 504	1 007 504	1 007 504	1 007 504	1 007 504	1 007 504
Intangible Fixed Assets Additions		1 007 504
Intangible Fixed Assets Aggregate Amortisation Impairment		143 929
Intangible Fixed Assets Amortisation Charged In Period		143 929
Intangible Fixed Assets Cost Or Valuation		1 007 504
Net Current Assets Liabilities	-1 465	-222 818	-183 746	-175 936	424 075	465 231	761 358	1 001 414	1 013 483	1 314 212
Number Shares Allotted	120	120
Number Shares Issued Fully Paid					120	120	120	120	120	120
Other Creditors		100 277	33 612	71 330	29 689	33 697	152 212	98 778	120 115	78 339
Other Taxation Social Security Payable		16 565	37 136	36 510	33 885	37 867	180 086	108 934	63 280	81 108
Par Value Share	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		602 688	661 854	661 854	731 148	794 756	801 706	929 510	969 609	1 000 963
Provisions										70 352
Provisions For Liabilities Balance Sheet Subtotal										70 352
Secured Debts		1 021 403
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		602 688
Tangible Fixed Assets Cost Or Valuation		602 688
Tangible Fixed Assets Depreciation		36 399
Tangible Fixed Assets Depreciation Charged In Period		36 399
Total Additions Including From Business Combinations Property Plant Equipment			66 184		186 141	63 608	6 950	127 804	40 099	48 897
Total Assets Less Current Liabilities	-1 465	1 207 046	1 125 272	955 336	1 486 263	1 418 414	1 550 391	1 729 784	1 738 908	2 037 972
Total Borrowings			961 692	918 404	1 490 458	1 507 058	1 597 736
Trade Creditors Trade Payables		181 330	58 885			10 328	26 033	17 991	26 896	21 598
Trade Debtors Trade Receivables							2 741	3 078	33 928	-1 558

Company staff

Paul M.

Role: Director

Appointed: 30 June 2015

Latest update: 7 March 2024

Ian M.

Role: Director

Appointed: 28 November 2014

Latest update: 7 March 2024

Barry M.

Role: Director

Appointed: 17 June 2014

Latest update: 7 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 September 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Northwind Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ian M.

Barry M.

People with significant control

Ian M.

Accounts Documents

Company filings

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