Golphin Ltd. in Prestwick, KA9 2TA

Description

Data updated on: 01-11-2023

2012 marks the establishment of Golphin Ltd., the firm located at Arran House 15D Skye Road, Shawfarm Industrial Estate in Prestwick. That would make twelve years Golphin has existed in this business, as it was founded on Tuesday 27th March 2012. Its registration number is SC420480 and the company postal code is KA9 2TA. The company's principal business activity number is 32300 which stands for Manufacture of sports goods. Golphin Limited. filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-27.

The trademark of Golphin is "golphinforkids". It was proposed in October, 2013 and its registration ended successfully by Intellectual Property Office in January, 2014. The corporation will use this trademark untill October, 2023.

For this specific business, the full scope of director's obligations have so far been carried out by Calum M. who was formally appointed on Tuesday 27th March 2012. Since January 2013 John H., had been supervising the business until the resignation on Friday 2nd August 2013. In addition another director, namely Stephen M. gave up the position twelve years ago.

Trade marks

Trademark UK00003025624

Trademark UK00003025624

Trademark image:	-
Trademark name:	golphinforkids
Status:	Registered
Filing date:	2013-10-10
Date of entry in register:	2014-01-17
Renewal date:	2023-10-10
Owner name:	Golphin Ltd
Owner address:	505 Great Western Road, Glasgow, United Kingdom, G12 8HN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-20 621	-56 729	-394 283

Balance Sheet
Cash Bank On Hand				11 802	14 943	59 343	11 510	10 285	28 284	20 459	31 996
Current Assets		42 923	125 402	536 326	876 997	1 107 802	1 212 593	1 203 231	575 884	872 290	864 158
Debtors		5 956	74 830	278 037	384 370	621 003	597 452	641 304	194 975	293 265	212 734
Net Assets Liabilities				-394 282	-1 012 578	-1 520 435	-2 122 645	-2 731 275	-3 641 357	-4 343 899	-4 876 240
Other Debtors				184 081	77 929	426 039	435 898	530 198	151 509	228 130	166 377
Property Plant Equipment				1 248	3 887	2 915	4 618	7 046	5 285	6 544
Total Inventories				246 487	477 684	427 456	603 631	551 642	352 625	558 566	619 428
Cash Bank In Hand	100	1 852	18 716	11 802
Intangible Fixed Assets		9 880	7 410	4 940
Net Assets Liabilities Including Pension Asset Liability		-20 621	-56 729	-394 283
Stocks Inventory		35 115	31 856	246 487
Tangible Fixed Assets				1 248

Capital & Reserves
Called Up Share Capital	100	100	143	143
Shareholder Funds	100	-20 621	-56 729	-394 283
Profit Loss Account Reserve		-20 721	-156 821	-494 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 410	8 645	11 115	104 942	197 534	357 659	517 784	677 908
Accumulated Depreciation Impairment Property Plant Equipment				100	1 396	2 368	2 958	5 307	7 068	9 249	11 043
Additions Other Than Through Business Combinations Intangible Assets					125 143	204 781
Additions Other Than Through Business Combinations Property Plant Equipment					3 935
Average Number Employees During Period				5	8	6	8	13	11	10	8
Creditors				51 412	33 584	54 959	29 459	9 375	63 559	43 428	23 431
Fixed Assets		9 880	7 410	6 188	132 735	334 074	374 986	571 513	460 600	301 734	140 448
Increase From Amortisation Charge For Year Intangible Assets					1 235	2 470	93 827		160 125	160 125	160 124
Increase From Depreciation Charge For Year Property Plant Equipment					1 296	972	963		1 761	2 181	1 794
Intangible Assets				4 940	128 848	331 159	370 368	564 467	455 315	295 190	135 066
Intangible Assets Gross Cost				12 350	137 493	342 274	475 310	762 001	812 974	812 974
Net Current Assets Liabilities		9 499	-41 622	-349 059	-1 111 729	-1 799 550	-2 468 172	-3 293 413	-4 038 398	-4 602 205	-4 993 257
Number Shares Issued Fully Paid					14 286	14 286
Other Creditors				744 171	1 942 508	54 959	29 459	9 375	21 059	10 075	5 737 767
Other Inventories				246 487	477 684	427 456
Other Remaining Borrowings				51 412	33 584	80 459	54 959	29 459	28 259	19 980	7 480
Par Value Share	1	1	0	0		0
Prepayments					145 843	95 024
Property Plant Equipment Gross Cost				1 348	5 283	5 283	7 576	12 353	12 353	15 793	16 425
Taxation Social Security Payable					6 353	6 207
Total Assets Less Current Liabilities	100	19 379	-34 212	-342 871	-978 994	-1 465 476	-2 093 186	-2 721 900	-3 577 798	-4 300 471	-4 852 809
Total Borrowings				51 412	33 584	54 959
Trade Creditors Trade Payables				111 119	23 865	193 702	70 164	67 988	113 265	72 296	18 020
Trade Debtors Trade Receivables				93 956	160 598	194 964	161 554	111 106	43 466	65 135	46 357
Amount Specific Advance Or Credit Directors					13 226	7 628	2 828	2 239
Amount Specific Advance Or Credit Made In Period Directors					13 226	13 226		2 239
Amount Specific Advance Or Credit Repaid In Period Directors						5 598	4 800	2 828	2 239
Bank Borrowings Overdrafts									42 500	33 353	23 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							373
Disposals Property Plant Equipment							641
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 364	11 363	5 128	2 067
Number Shares Allotted	100	100	14 286	14 286
Other Taxation Social Security Payable						6 268	10 525	24 306	98 002	143 136	91 841
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets							133 036		50 973
Total Additions Including From Business Combinations Property Plant Equipment							2 934			3 440	632
Consideration For Shares Issued		100	99 992
Creditors Due After One Year		40 000	22 517	51 412
Creditors Due Within One Year		33 424	167 024	885 385
Nominal Value Shares Issued	1	100	43
Number Shares Issued	100	100	4 286
Share Premium Account			99 949	99 949
Value Shares Allotted		100	143	143

Company staff

Calum M.

Role: Director

Appointed: 27 March 2012

Latest update: 10 February 2024

John H.

Role: Director

Appointed: 17 January 2013

Resigned: 02 August 2013

Latest update: 10 February 2024

Stephen M.

Role: Director

Appointed: 27 March 2012

Resigned: 27 March 2012

Latest update: 10 February 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 27 March 2012

Resigned: 27 March 2012

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Calum M. owns over 1/2 to 3/4 of company shares . Steven S. owns 1/2 or less of company shares.

Calum M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 30 January 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2015

Golphin Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003025624

Financial data based on annual reports

Company staff

Calum M.

John H.

Stephen M.

Brian Reid Ltd.

People with significant control

Calum M.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Golphin Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003025624

Financial data based on annual reports

Company staff

Calum M.

John H.

Stephen M.

Brian Reid Ltd.

People with significant control

Calum M.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013