Muirfield Group Limited in North Berwick, EH39 4HW

Description

Data updated on: 01-11-2023

Muirfield Group Limited could be found at 2 Quality Street, in North Berwick. The area code is EH39 4HW. Muirfield Group has been active on the market for ten years. The registration number is SC491022. It has been already two years since The company's name is Muirfield Group Limited, but until 2022 the name was Muirfield Travel and before that, until 2016-06-29 the company was known as Muirfield Executive Travel. This means it has used three different names. This business's classified under the NACE and SIC code 79120 and their NACE code stands for Tour operator activities. The most recent filed accounts documents were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2023-02-22.

In order to be able to match the demands of its clients, this limited company is permanently being guided by a unit of two directors who are Martin G. and Russell G.. Their successful cooperation has been of pivotal use to this limited company for seven years.

Previous company's names
Muirfield Group Limited 2022-01-26
Muirfield Travel Limited 2016-06-29
Muirfield Executive Travel Limited 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 980	-305 105

Balance Sheet
Cash Bank On Hand				3 610	12 361	63 787	88 762	19 232
Current Assets	93 020	20 741	156 806	76 042	108 916	388 718	434 231	714 566
Debtors				1 367	96 555	305 731	345 469	330 314
Net Assets Liabilities		305 105	183 634	37 989	-1 461 173	-1 535 828	-1 667 947	-1 802 110
Other Debtors				1 367	1	1	71 880	25 829
Property Plant Equipment				709 355	697 460	691 502	691 224
Total Inventories						19 200
Net Assets Liabilities Including Pension Asset Liability	-34 980	-305 105

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-34 981	-305 106
Shareholder Funds	-34 980	-305 105

Other Financial Data
Accrued Liabilities				1	2 899	3 250	26 008	3 258
Accumulated Amortisation Impairment Intangible Assets					79	588	1 097	1 606
Accumulated Depreciation Impairment Property Plant Equipment					14 379	5 337	6 115	7 122
Amounts Owed By Associates					4 000	39 829	64 950	301 540
Average Number Employees During Period				4	3	3	2	2
Creditors		867 877	21 632	26 902	2 064 861	2 417 714	2 495 638	2 875 961
Current Asset Investments								365 020
Fixed Assets	22 000	542 030	673 311	709 355	702 471	696 004	695 217	695 241
Government Grants Payable					132 000	76 474	77 263
Increase From Amortisation Charge For Year Intangible Assets					79	509	509	509
Increase From Depreciation Charge For Year Property Plant Equipment					14 379	1 328	778	1 007
Intangible Assets					5 011	4 502	3 993	3 484
Intangible Assets Gross Cost					5 090	5 090	5 090
Investments In Group Undertakings								365 020
Net Current Assets Liabilities	93 020	20 741	116 340	49 140	-98 783	185 882	132 474	378 610
Other Creditors				1 715 959	1 969 084	2 218 093	2 460 801	2 851 015
Other Remaining Borrowings						45 276	34 837	24 946
Prepayments					26 880	45 884	47 811	535
Property Plant Equipment Gross Cost				709 355	711 839	696 839	697 339	495 000
Recoverable Value-added Tax								2 410
Total Additions Including From Business Combinations Property Plant Equipment					2 484		500	1 540
Total Assets Less Current Liabilities	115 020	562 771	825 695	758 495	603 688	881 886	827 691	1 073 851
Trade Creditors Trade Payables				6 965	95 777	154 345	154 645	1 303
Trade Debtors Trade Receivables					65 674	220 017	160 828
Corporation Tax Payable				1 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 370
Disposals Property Plant Equipment						15 000
Merchandise						19 200
Total Additions Including From Business Combinations Intangible Assets					5 090
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	150 000	867 876