Monifieth Golf Links Limited in Monifieth, DD5 4AW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Monifieth Golf Links Limited. It was originally established 15 years ago and was registered under SC357436 as the registration number. This registered office of this company is located in Monifieth. You can reach it at Medal Starters Box, Princes Street. The enterprise's SIC and NACE codes are 93110 meaning Operation of sports facilities. 2022-03-31 is the last time when the accounts were reported.

We have a number of eleven directors managing this limited company now, namely John D., William L., Heather D. and 8 other directors who might be found below who have been executing the directors responsibilities since 2023-07-28. Additionally, the director's assignments are regularly assisted with by a secretary - Janis K., who joined this specific limited company 15 years ago.

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
Net Worth	92 519	83 969	83 753	129 040

Balance Sheet
Cash Bank On Hand				308 760	356 817	322 946	383 034	298 740	553 358	563 137	610 700
Current Assets	178 743	293 250	318 370	325 303	370 511	336 854	397 862	310 481	560 554	577 810	655 011
Debtors	5 768	8 667	6 551	11 573	5 725	4 781	9 113	4 723	6 471	11 593	28 968
Net Assets Liabilities				134 160	167 809	175 740	211 262	199 594	227 017	233 938	308 566
Other Debtors					84	126	116	216	135	159	28 385
Property Plant Equipment				253 350	231 674	293 809	251 439	360 257	331 330	388 013	428 719
Cash Bank In Hand	170 463	274 880	299 717	308 760
Net Assets Liabilities Including Pension Asset Liability	92 519	83 969	83 753	129 040
Stocks Inventory	2 512	9 703	12 102	4 970
Tangible Fixed Assets	348 918	299 112	258 572	253 350
Total Inventories				4 970	7 969	9 127	5 715	7 018	725	3 080

Capital & Reserves
Profit Loss Account Reserve	87 519	78 969	78 753	124 040
Shareholder Funds	92 519	83 969	83 753	129 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				306 299	335 811	374 724	417 094	459 470	484 630	533 916	571 129
Additions Other Than Through Business Combinations Property Plant Equipment											93 378
Average Number Employees During Period				18	17	17	19	19	18	20	17
Corporation Tax Recoverable										6 943
Creditors				444 493	431 857	35 490	424 887	62 500	77 500	66 622	695 422
Further Item Creditors Component Total Creditors											2 654
Increase From Depreciation Charge For Year Property Plant Equipment					32 778	54 992	42 370	42 376	36 041	49 286	56 503
Net Current Assets Liabilities	-199 990	-160 591	-147 543	-119 190	-61 346	-76 971	-27 025	-86 255	-13 728	-68 187	-40 411
Other Creditors				14 280	7 869	7 766	4 868	62 500	37 500	25 000	662 194
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										19 697	15 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 290
Other Disposals Property Plant Equipment											15 460
Property Plant Equipment Gross Cost				559 649	567 485	668 533	668 533	819 727	815 960	921 929	999 848
Provisions For Liabilities Balance Sheet Subtotal					2 519	5 608	13 152	11 908	13 085	19 266	30 921
Taxation Including Deferred Taxation Balance Sheet Subtotal										19 266	30 921
Total Assets Less Current Liabilities	148 928	138 521	111 029	129 040	170 328	216 838	224 414	274 002	317 602	319 826	388 308
Total Borrowings										66 622	48 821
Trade Creditors Trade Payables				9 736	21 195	15 564	8 892	12 745	12 329	46 112	45 581
Trade Debtors Trade Receivables				405	425	460	1 337	219	731	470	583
Accrued Liabilities Deferred Income				385 496	394 890	346 352	365 654	369 355	520 565	560 024
Additional Provisions Increase From New Provisions Recognised					7 639	3 089	7 544		1 177	6 181
Corporation Tax Payable				21	21		57	253	7 196
Creditors Due After One Year	56 409	54 552	27 276
Creditors Due Within One Year	378 733	453 841	465 913	444 493
Deferred Tax Asset Debtors				5 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 266	16 079			10 881
Disposals Property Plant Equipment					3 973	18 628			14 267
Finance Lease Liabilities Present Value Total				27 276		35 490	35 490
Increase Decrease In Property Plant Equipment						119 130
Other Reserves	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable				7 602	7 703	8 058	9 645	11 284	10 424	19 697
Prepayments				6 048	5 216	4 195	7 660	4 288	5 605	4 021
Provisions				-5 120	2 519	5 608	13 152	11 908	13 085	19 266
Secured Debts	85 542	83 685	54 552	27 276
Tangible Fixed Assets Additions		6 998	4 552	34 201
Tangible Fixed Assets Cost Or Valuation	520 070	526 854	528 833	559 649
Tangible Fixed Assets Depreciation	171 152	227 742	270 261	306 299
Tangible Fixed Assets Depreciation Charged In Period		56 715	44 224	38 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125	1 705	2 783
Tangible Fixed Assets Disposals		214	2 573	3 385
Total Additions Including From Business Combinations Property Plant Equipment					11 809	119 676		151 194	10 500	105 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 244
Bank Borrowings Overdrafts									40 000	41 622