Perth Golf Range Limited in Tayside,, PH1 1QF

Description

Data updated on: 01-11-2023

Perth Golf Range began its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: SC159781. This firm has been prospering for twenty nine years and it's currently active. The firm's headquarters is based in Tayside, at Newhouse Farm. You can also find the firm using the zip code, PH1 1QF. From 1997-05-02 Perth Golf Range Limited is no longer under the name Perth Driving Range. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time the accounts were reported.

The information we have detailing the enterprise's MDs suggests a leadership of two directors: Fiona S. and Graeme S. who assumed their respective positions on 2003-02-28 and 1995-08-15. Furthermore, the managing director's tasks are constantly backed by a secretary - Graeme S., who was chosen by this specific business on 1995-08-15.

Previous company's names
Perth Golf Range Limited 1997-05-02
Perth Driving Range Ltd. 1995-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	155 585	185 255	186 381	220 376	250 093	266 620	260 677

Balance Sheet
Current Assets	48 571	84 674	93 810	152 113	170 304	28 632	39 419	34 787	43 653	46 653	31 875	45 271	55 735
Net Assets Liabilities							260 677	282 115	284 568	287 200	347 076	362 225	382 645
Cash Bank In Hand	9 288	36 740	30 712	35 522	20 612	10 412
Debtors	39 283	47 934	63 098	116 591	149 692	18 220
Net Assets Liabilities Including Pension Asset Liability	155 585	185 255	186 385	220 376	250 093	266 616	260 677
Tangible Fixed Assets	347 290	341 499	339 454	327 579	323 179	327 053

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	145 585	175 255	176 385	210 376	240 093	256 616
Shareholder Funds	155 585	185 255	186 381	220 376	250 093	266 620	260 677

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 213	4 213	4 213	4 213	4 213	12 977	21 322
Average Number Employees During Period									6	6	7	7	7
Creditors							34 828	90 771	118 218	117 294	91 035	75 625	42 698
Fixed Assets	347 290	341 499	339 454	327 579	323 179	327 053	324 068	345 824	362 479	358 381	405 950	401 232	386 485
Net Current Assets Liabilities	19 327	53 855	57 014	100 828	134 329	12 071	9 111	51 420	70 176	66 968	54 661	26 030	17 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 581	4 520	4 564	4 389	3 673	4 499	4 324	4 445
Provisions For Liabilities Balance Sheet Subtotal							8 289
Total Assets Less Current Liabilities	366 617	395 354	396 465	428 407	457 508	339 122	333 179	294 404	292 303	291 413	351 289	375 202	403 967
Accruals Deferred Income						4 213	4 213
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	60 000	60 000
Creditors Due Within One Year	29 244	30 819	36 799	51 285	35 975	20 779	34 828
Non-instalment Debts Due After5 Years					200 000	60 000
Number Shares Allotted				10 000	10 000	10 000
Other Debtors Due After One Year			5 916	5 916
Par Value Share				1	1	1
Provisions For Liabilities Charges	11 032	10 099	10 083	8 031	7 415	8 290	8 289
Secured Debts		200 000	200 000	200 000	200 000
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		23 856	13 126	242	6 932	16 149
Tangible Fixed Assets Cost Or Valuation	414 445	421 380	434 506	434 749	441 681	457 830
Tangible Fixed Assets Depreciation	67 155	79 881	95 052	107 170	118 502	130 777
Tangible Fixed Assets Depreciation Charged In Period		15 792	15 171	12 118	11 332	12 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 066
Tangible Fixed Assets Disposals		16 921
Amount Specific Advance Or Credit Directors		20 201	23 661

Company staff

Fiona S.

Role: Director

Appointed: 28 February 2003

Latest update: 9 February 2024

Graeme S.

Role: Director

Appointed: 15 August 1995

Latest update: 9 February 2024

Graeme S.

Role: Secretary

Appointed: 15 August 1995

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Perth Golf Range Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Graeme S.

Graeme S.

George S.

People with significant control

Graeme S.

Fiona S.

Accounts Documents

Company filings

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