Musselburgh Golf Services Ltd in Musselburgh, EH21 6SA

Description

Data updated on: 01-11-2023

Situated at Musselburgh Golf Club, Musselburgh EH21 6SA Musselburgh Golf Services Ltd is classified as a Private Limited Company registered under the SC444275 Companies House Reg No. This company was set up on Tuesday 5th March 2013. The firm's principal business activity number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Within this company, the full scope of director's responsibilities have so far been carried out by Norman H. who was formally appointed in 2013 in March.

Norman H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	6 885	20 118	22 426

Balance Sheet
Cash Bank On Hand			430	3 236
Current Assets	32 756	39 569	43 883	46 642
Debtors	2 756	8 944	9 953	9 406
Net Assets Liabilities			22 426	19 820
Property Plant Equipment			10 659	7 994
Total Inventories			33 500	34 000
Cash Bank In Hand		625	430
Net Assets Liabilities Including Pension Asset Liability	6 885	20 118	22 426
Stocks Inventory	30 000	30 000	33 500
Tangible Fixed Assets	14 060	12 790	10 659

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 885	19 118	21 426
Shareholder Funds	6 885	20 118	22 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 205	10 870
Bank Borrowings			12 729	6 373
Creditors			19 387	28 443
Finished Goods Goods For Resale			33 500	34 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 665
Net Current Assets Liabilities	-7 175	15 348	24 496	18 199
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors			12 011	21 390
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			18 864	18 864
Total Assets Less Current Liabilities	6 885	28 138	35 155	26 193
Trade Creditors Trade Payables			7 376	7 053
Trade Debtors Trade Receivables			9 953	9 406
Creditors Due After One Year		8 020	12 729
Creditors Due Within One Year	39 931	24 221	19 387
Fixed Assets	14 060	12 790
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	17 575	1 289
Tangible Fixed Assets Cost Or Valuation	17 575	18 864	18 864
Tangible Fixed Assets Depreciation	3 515	6 074	8 205
Tangible Fixed Assets Depreciation Charged In Period	3 515	2 559	2 131

Company staff

Norman H.

Role: Director

Appointed: 05 March 2013

Latest update: 11 March 2024

People with significant control

Norman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-05
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016

Musselburgh Golf Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman H.

Danielle W.

People with significant control

Norman H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies