Montgomery Golf Ltd. in East Lothian, EH39 4HE

Description

Data updated on: 01-11-2023

Situated at 90e High Street, East Lothian EH39 4HE Montgomery Golf Ltd. is classified as a Private Limited Company issued a SC173106 Companies House Reg No. This company was established twenty seven years ago. The company's Standard Industrial Classification Code is 79120 and their NACE code stands for Tour operator activities. 2022-03-31 is the last time company accounts were reported.

Richard M. is this particular enterprise's single director, that was appointed on Mon, 3rd Mar 1997. Since 1997 Richard M., had performed assigned duties for the company up until the resignation on Tue, 31st Mar 2009. To help the directors in their tasks, this specific company has been using the skills of Richard M. as a secretary since March 1997.

Richard 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	50 622	15 066	8 942	4 266	702	7 395

Balance Sheet
Cash Bank In Hand	6 019	47 427	9 557	42 631	42 025	4 879
Cash Bank On Hand						4 879	19 320	21 154	70 553	2 411	3 459	13 103	21 387
Current Assets	9 801	55 710	10 737	55 526	71 016	24 832	47 035	67 343	106 982	3 572	7 219	26 046	44 006
Debtors	3 782	8 283	1 180	12 895	28 991	19 953	27 715	46 189	36 429	1 161	3 760	12 943	22 619
Net Assets Liabilities						7 395	17 202	24 651	14 284	16 846	10 218	9 501	94 042
Net Assets Liabilities Including Pension Asset Liability	50 622	15 066	8 942	4 266	702	7 395
Other Debtors						19 953	27 715	46 189	36 429	1 161	3 760	12 943	22 619
Property Plant Equipment						675		8 410	8 247	6 513	4 779	4 624
Tangible Fixed Assets	2 035	1 531	1 097	2 102	1 351	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 522	14 966	8 842	4 166	602	7 295
Shareholder Funds	50 622	15 066	8 942	4 266	702	7 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 333	6 008	7 393	8 953	10 687	12 421	12 835	3 250
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						47 048	44 031	40 610	37 833	34 722	33 956	29 979	210 473
Creditors Due After One Year	62 412	59 463	56 514	51 837	48 117	47 048
Creditors Due Within One Year	67 074	150 984	114 650	169 797	191 820	139 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 825
Disposals Property Plant Equipment													14 080
Fixed Assets	170 307	169 803	169 369	170 374	169 623	168 947	190 000	203 410	198 247	196 513	194 779	194 624	325 129
Increase From Depreciation Charge For Year Property Plant Equipment							675	1 385	1 560	1 734	1 734	414	240
Investment Property						168 272	190 000	195 000	190 000	190 000	190 000	190 000	325 000
Investment Property Fair Value Model						168 272	190 000	195 000	190 000	190 000	190 000	190 000	325 000
Net Current Assets Liabilities	-57 273	-95 274	-103 913	-114 271	-120 804	-114 369	-124 511	-134 359	-143 321	-142 466	-148 455	-153 024	-166 467
Number Shares Allotted		100	100	100	100	100
Other Creditors						47 048	44 031	40 610	37 833	34 722	33 956	29 979	210 473
Other Taxation Social Security Payable						1 900	957	1 836		1 556	379
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 008	6 008	15 803	17 200	17 200	17 200	17 459	3 379
Provisions For Liabilities Balance Sheet Subtotal						135	4 256	3 790	2 809	2 479	2 150	2 120	38 151
Provisions For Liabilities Charges						135
Secured Debts	62 205	62 205	59 256	55 548	51 828	50 768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 944	7 944	7 944	6 008	6 008
Tangible Fixed Assets Depreciation	5 909	6 413	6 847	3 906	4 657	5 333
Tangible Fixed Assets Depreciation Charged In Period						676
Total Additions Including From Business Combinations Property Plant Equipment								9 795	1 397			259
Total Assets Less Current Liabilities	113 034	74 529	65 456	56 103	48 819	54 578	65 489	69 051	54 926	54 047	46 324	41 600	158 662
Trade Creditors Trade Payables						32 407	51 080	84 147	120 497

Company staff

Richard M.

Role: Director

Appointed: 03 March 1997

Latest update: 5 April 2024

Richard M.

Role: Secretary

Appointed: 03 March 1997

Latest update: 5 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 21 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	21 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Montgomery Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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