The Golfy Limited in Montrose, DD10 8RS

Description

Data updated on: 01-11-2023

The enterprise is known as The Golfy Limited. This company was started 15 years ago and was registered under SC356796 as the registration number. This particular office of the company is situated in Montrose. You may visit it at 3 Carnegie Street. The firm's SIC code is 56302, that means Public houses and bars. 31st March 2023 is the last time when account status updates were reported.

The directors currently chosen by the firm are: Alison Y. assigned to lead the company 15 years ago and Kevin Y. assigned to lead the company in 2009.

Executives who have control over the firm are as follows: Kevin Y. owns 1/2 or less of company shares. Alison Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 291	6 811	405	327	9 845

Balance Sheet
Current Assets	24 191	36 422	26 496	23 774	14 989	10 198	13 924	17 120	3 317	50 076	42 617	27 254
Net Assets Liabilities					9 846	18 815	26 737	44 405	47 308	49 936	82 767	88 282
Cash Bank In Hand	17 701	28 317	19 662	17 780	9 879
Intangible Fixed Assets	66 000	44 000	22 000
Stocks Inventory	6 490	8 105	6 834	5 994	5 110
Tangible Fixed Assets	188 692	186 066	184 987	182 984	184 688

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 281	6 801	395	317	9 835
Shareholder Funds	1 291	6 811	405	327	9 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 341	1 411	1 411	3 914	1 411	1 820
Average Number Employees During Period								9	12	9	14	13
Creditors					147 109	132 212	111 422	95 054	79 759	123 676	95 769	67 345
Fixed Assets	254 692	230 066	206 987	182 984	184 688	182 686	181 294	180 138	181 612	181 257	203 900	201 940
Net Current Assets Liabilities	-253 401	-223 255	-206 582	-182 657	-174 843	-31 659	-41 794	-39 268	-53 134	-3 731	-23 953	-44 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						259	597	605	617	257	257	257
Total Assets Less Current Liabilities	1 291	6 811	405	327	9 845	151 027	138 158	140 870	128 478	177 526	179 947
Creditors Due Within One Year	277 592	259 677	233 078	206 431	189 832
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	66 000	88 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		645	1 667	108	4 827
Tangible Fixed Assets Cost Or Valuation	198 811	199 456	201 123	200 567	202 708
Tangible Fixed Assets Depreciation	10 119	13 390	16 136	17 583	18 020
Tangible Fixed Assets Depreciation Charged In Period		3 271	2 746	2 079	2 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				632	2 207
Tangible Fixed Assets Disposals				664	2 686
Advances Credits Directors	23 378	18 376
Advances Credits Made In Period Directors	17 608

Company staff

Alison Y.

Role: Director

Appointed: 18 March 2009

Latest update: 17 December 2023

Kevin Y.

Role: Director

Appointed: 18 March 2009

Latest update: 17 December 2023

People with significant control

Kevin Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013

The Golfy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison Y.

Kevin Y.

People with significant control

Kevin Y.

Alison Y.

Accounts Documents

Company filings

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