Mcfarlane Golf Ltd. in Glasgow, G60 5NP

Description

Data updated on: 01-11-2023

Mcfarlane Golf Ltd. with the registration number SC317959 has been operating on the market for seventeen years. This Private Limited Company can be contacted at 6 Oronsay Gardens, Old Kilpatrick, Glasgow and its postal code is G60 5NP. The company's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2022 is the last time when the accounts were filed.

Gary M. is the following enterprise's single managing director, who was arranged to perform management duties in 2007. This limited company had been directed by Fiona M. until April 2011.

Gary M. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	71	477	492	188	107	61

Balance Sheet
Cash Bank In Hand	2	2
Current Assets	43 872	48 274	49 700	40 903	27 930	27 579	22 347	27 623	28 564	27 195	35 735	46 599	60 292
Debtors	25 251	40 520	37 872	26 603	14 168	10 005	16 337	21 283	21 114	21 075	30 615	40 599	53 792
Net Assets Liabilities						4 016	1 652	3 834		4 061	1 181	3 401	922
Net Assets Liabilities Including Pension Asset Liability	71	477	492	188	107	61
Property Plant Equipment						211	93				904	629
Stocks Inventory	18 619	7 752	11 828	14 300	13 762	12 908
Tangible Fixed Assets	110	751	520	615	545	211
Total Inventories						12 908	6 010	6 340	7 450	6 120	5 120	6 000	6 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70	476	491	187	106	60
Shareholder Funds	71	477	492	188	107	61

Other Financial Data
Amount Specific Advance Or Credit Directors					5 371	11 790	13 206	18 144	17 825	17 786	26 885	36 911	48 354
Amount Specific Advance Or Credit Made In Period Directors						23 233	13 206	18 144	25 996	32 044	26 885	46 945	51 510
Amount Specific Advance Or Credit Repaid In Period Directors						16 814	11 790	13 206	26 315	32 083	17 786	36 919	40 067
Accumulated Depreciation Impairment Property Plant Equipment						2 065	2 183	2 276	2 276	2 276	2 470	2 745	3 019
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						23 732	20 770	23 789	28 243	23 134	15 500	14 333	13 405
Creditors Due After One Year		1 552
Creditors Due Within One Year		47 246	50 024	41 607	28 259	23 021
Fixed Assets	510	1 151	920	1 015	545
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 268
Increase From Depreciation Charge For Year Property Plant Equipment							118	93			194	275	274
Investments Fixed Assets		400	400	400
Net Current Assets Liabilities	-417	1 028	-324	-704	-329	3 847	1 577	3 834	321	4 061	15 949	17 225	14 039
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 276	2 276	2 276	2 276	2 276	3 374	3 374
Provisions For Liabilities Balance Sheet Subtotal						42	18				172	120	67
Provisions For Liabilities Charges	22	150	104	123	109	42
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		973		474
Tangible Fixed Assets Cost Or Valuation	1 298	2 271	2 171	2 645	2 276
Tangible Fixed Assets Depreciation	1 188	1 520	1 651	2 030	1 731	2 065
Tangible Fixed Assets Depreciation Charged In Period			231	379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100
Tangible Fixed Assets Disposals			100
Total Assets Less Current Liabilities	93	2 179	596	311	216	103	1 670	3 834	321	4 061	16 853	17 854	14 394
Advances Credits Directors	20 022	31 360	29 166	20 577	5 371	7 124
Advances Credits Made In Period Directors		44 768	9 107	26 470	19 726
Advances Credits Repaid In Period Directors		33 430	11 301	35 059	34 932
Finance Lease Liabilities Present Value Total												3 094
Finance Lease Payments Owing Minimum Gross												3 409
Future Finance Charges On Finance Leases												315
Total Additions Including From Business Combinations Property Plant Equipment											1 098
Creditors Due After One Year Total Noncurrent Liabilities	0	1 552
Creditors Due Within One Year Total Current Liabilities	44 289	47 246
Tangible Fixed Assets Depreciation Charge For Period		332
Total Fixed Asset Investments Cost Or Valuation	400	400
Total Investments Fixed Assets	400	400

Company staff

Gary M.

Role: Director

Appointed: 07 March 2007

Latest update: 13 February 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Mcfarlane Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Fiona M.

Fiona M.

People with significant control

Gary M.

Accounts Documents

Company filings

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