Parklands Country Club Limited in Newton Mearns, G77 6DT

Description

Data updated on: 01-11-2023

Registered at Crookfur Park, Newton Mearns G77 6DT Parklands Country Club Limited is categorised as a Private Limited Company registered under the SC086959 Companies House Reg No. This company was founded on Tue, 6th Mar 1984. This company's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-04.

As for the following company, a variety of director's responsibilities have been performed by Natasha M., Joel M., Michael M. and Joanna M.. Within the group of these four executives, Michael M. has carried on with the company the longest, having been a vital addition to officers' team since May 1995. Additionally, the managing director's efforts are assisted with by a secretary - Michael M., who was officially appointed by the following company on Wed, 31st May 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	130 573	320 948	174 601	113 382	427 254	489 946
Current Assets	204 795	377 488	307 193	221 601	474 549	538 276
Debtors	54 849	27 149	111 515	95 885	26 525	23 859
Net Assets Liabilities	3 088 967	3 048 334	2 932 502	2 841 507	3 228 120	3 422 647
Other Debtors	2 324	2 325	86 805	87 695
Property Plant Equipment	7 518 413	7 248 194	6 991 965	6 800 010	6 692 978	6 414 023
Total Inventories	19 373	29 391	21 077	12 334	20 770	24 471

Other Financial Data
Audit Fees Expenses	5 650	5 650	4 000	4 000	16 000	11 440
Corporate Finance Transactions Fees			16 000	16 000
Accrued Liabilities Deferred Income	66 375	134 362	110 506	107 509
Accumulated Depreciation Impairment Property Plant Equipment	5 169 186	5 473 366	5 746 161	4 132 668	4 338 634	2 383 050
Additions Other Than Through Business Combinations Property Plant Equipment		50 960	16 568
Administrative Expenses	1 094 126	1 086 713	1 118 767	529 786	863 914	1 297 882
Average Number Employees During Period	86	90	89	118	65	66
Bank Borrowings	3 750 408	3 525 208	3 324 890	3 232 765	2 876 471	2 465 305
Bank Borrowings Overdrafts	258 752	3 376 105	3 445 314	2 950 765	2 576 471	2 222 711
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	14 475	44 813	28 864	24 534
Cash Cash Equivalents Cash Flow Value	130 573	320 948	174 601	113 382	427 254
Comprehensive Income Expense	-5 357	19 367	-55 832	-30 995	446 611	264 527
Cost Sales	1 591 831	1 647 086	1 611 708	945 629	1 594 362	1 785 449
Creditors	268 885	3 649 509	3 447 534	3 204 363	2 576 471	2 222 711
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	5 308	17 202	15 526	2 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 352	17 202	15 526	12 570
Depreciation Expense Property Plant Equipment	303 782	9 611	256 846	187 627	205 966	196 069
Depreciation Impairment Expense Property Plant Equipment	303 782	304 180	272 795	191 957
Dividends Paid	60 000	60 000	60 000	60 000	60 000	70 000
Dividends Paid Classified As Financing Activities	-60 000	-60 000	-60 000	-60 000	-60 000	-70 000
Dividends Paid On Shares Final	60 000	60 000	60 000	60 000
Finance Lease Liabilities Present Value Total	10 133	15 536	2 220	9 988
Finance Lease Payments Owing Minimum Gross	13 028	28 853	15 537	9 988
Finished Goods Goods For Resale	14 915	21 714	14 083	7 504
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	202 129	225 200	200 318	92 125
Further Item Creditors Component Total Creditors	258 752	257 868	255 424	253 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 499	13 124	8 749	4 374	6 748	9 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 060	-135 280	12 582	101 450	-35 100	-48 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	40 545	-27 700	84 366	-15 630	69 360	2 666
Gain Loss In Cash Flows From Change In Inventories	-230	10 018	-8 314	-8 743
Government Grant Income				602 862
Gross Profit Loss	1 230 927	1 269 898	1 211 986	-126 485	1 532 713	1 787 922
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-12 862	-190 375	146 347	61 219	313 872	62 692
Increase From Depreciation Charge For Year Property Plant Equipment		304 180	272 795	191 957		196 069
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	126 352	144 913	131 722	106 905
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	454	1 703	1 803	751
Interest Payable Similar Charges Finance Costs	126 806	146 616	133 525	107 656	91 870	145 658
Net Cash Flows From Used In Financing Activities	249 101	269 375	273 634	157 674	395 913	395 009
Net Cash Flows From Used In Investing Activities	16 559	33 963	16 568		98 934	47 402
Net Cash Flows From Used In Operating Activities	-278 522	-493 713	-143 855	-96 455	-808 719	-505 103
Net Cash Generated From Operations	-405 328	-640 327	-277 380	-204 111	-900 589	-650 761
Net Current Assets Liabilities	-3 989 886	-362 474	-408 526	-538 167	-409 180	-221 172
Net Interest Paid Received Classified As Operating Activities	-126 806	-146 616	-133 525	-107 656
Operating Profit Loss	136 801	183 185	93 219	89 231	801 715	504 399
Other Creditors	55 210	98 777	95 047	84 798	28 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 805 450
Other Disposals Property Plant Equipment		16 997		1 805 450
Other Operating Income Format1				745 502	132 916	14 359
Other Taxation Social Security Payable	129 860	124 019	70 873	44 920	81 575	14 895
Payments Finance Lease Liabilities Classified As Financing Activities	13 028	15 825	-13 316	-5 549
Pension Other Post-employment Benefit Costs Other Pension Costs	4 569	6 838	13 032	10 836	15 165	17 607
Prepayments Accrued Income	15 484	8 335	11 220	6 678	10 102	20 583
Proceeds From Sales Property Plant Equipment		-16 997
Profit Loss	-5 357	19 367	-55 832	-30 995	446 611	264 527
Profit Loss On Ordinary Activities Before Tax	9 995	36 569	-40 306	-18 425	709 845	358 741
Property Plant Equipment Gross Cost	1 068 498	12 721 560	12 738 126	10 932 678	11 031 612	8 797 073
Provisions For Liabilities Balance Sheet Subtotal	170 675	187 877	203 403	215 973	479 207	547 493
Purchase Property Plant Equipment	-16 559	-50 960	-16 568		-98 934	-47 402
Raw Materials Consumables	4 458	7 677	6 994	4 830
Revenue From Royalties Licences Similar Items				142 640
Social Security Costs	45 696	54 713	55 885	46 128	51 908	72 194
Staff Costs Employee Benefits Expense	1 105 183	1 179 743	1 179 912	847 079	1 124 347	1 248 897
Taxation Including Deferred Taxation Balance Sheet Subtotal	170 675	187 877	203 403	215 973
Tax Expense Credit Applicable Tax Rate	1 899	6 948	-7 658	-3 501
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 260	885	10 595	15 124
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-1 115
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 289	1 082
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-9 122	-4 019	-1 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 352	17 202	15 526	12 570	263 234	94 214
Total Assets Less Current Liabilities	3 528 527	6 885 720	6 583 439	6 261 843	6 283 798	6 192 851
Total Borrowings	3 750 408	149 103	135 000	282 000
Total Operating Lease Payments	6 235	10 803	16 853	7 497	13 851	10 622
Trade Creditors Trade Payables	189 933	220 384	290 976	230 553	203 745	90 629
Trade Debtors Trade Receivables	37 041	16 489	13 490	1 512	16 423	3 276
Turnover Revenue	2 822 758	2 916 984	2 823 694	819 144	3 127 075	3 573 371
Wages Salaries		1 118 192	1 110 995	790 115	1 057 274	1 159 096
Director Remuneration			16 120	16 120	16 120	43 441
Other Non-audit Services Fees						8 860
Company Contributions To Money Purchase Plans Directors						611
Number Directors Accruing Benefits Under Money Purchase Scheme						1
Accrued Liabilities					50 021	143 527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						68 286
Amounts Owed To Directors					151 049	106 919
Cash Receipts From Government Grants					-132 916
Corporation Tax Payable						25 928
Current Tax For Period						25 928
Depreciation Amortisation Expense					205 966	196 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000
Disposals Property Plant Equipment						4 000
Dividends Paid On Shares Interim					60 000	70 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					8 436	3 701
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-2 147 653
Interest Expense On Loan Capital					91 870	145 658
Interest Paid Classified As Operating Activities					-91 870	-145 658
Merchandise					20 770	24 471
Number Shares Issued Fully Paid						647 000
Other Deferred Tax Expense Credit					263 234	68 286
Par Value Share						1
Provisions					479 207	547 493
Repayments Borrowings Classified As Financing Activities					-233 364	-280 879
Total Additions Including From Business Combinations Property Plant Equipment						47 402
Value-added Tax Payable					68 751	134 956

Company staff

Natasha M.

Role: Director

Appointed: 17 February 2022

Latest update: 14 March 2024

Joel M.

Role: Director

Appointed: 30 September 2021

Latest update: 14 March 2024

Michael M.

Role: Director

Appointed: 31 May 1995

Latest update: 14 March 2024

Michael M.

Role: Secretary

Appointed: 31 May 1995

Latest update: 14 March 2024

Joanna M.

Role: Director

Appointed: 31 May 1995

Latest update: 14 March 2024

Melanie K.

Role: Secretary

Appointed: 24 April 1995

Resigned: 31 May 1995

Latest update: 14 March 2024

Melanie K.

Role: Director

Appointed: 07 February 1994

Resigned: 31 May 1995

Latest update: 14 March 2024

Eric T.

Role: Director

Appointed: 30 April 1993

Resigned: 31 May 1995

Latest update: 14 March 2024

Mary M.

Role: Secretary

Appointed: 09 February 1993

Resigned: 09 December 1994

Latest update: 14 March 2024

Agnes D.

Role: Secretary

Appointed: 06 August 1990

Resigned: 31 May 1995

Latest update: 14 March 2024

Arthur S.

Role: Director

Appointed: 22 June 1989

Resigned: 07 January 1994

Latest update: 14 March 2024

Secretar Securities Limited

Role: Corporate Secretary

Appointed: 22 June 1989

Resigned: 06 August 1990

Address: Glasgow, G2 4RB

Latest update: 14 March 2024

Maurice T.

Role: Director

Appointed: 22 June 1989

Resigned: 30 April 1993

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Joel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joel M.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Parklands Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha M.

Joel M.

Michael M.

Michael M.

Joanna M.

Melanie K.

Melanie K.

Eric T.

Mary M.

Agnes D.

Arthur S.

Secretar Securities Limited

Maurice T.

People with significant control

Joel M.

Joanna M.

Michael M.

Accounts Documents

Company filings

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