The Musselburgh Golf Club Limited in Musselburgh, EH21 6SA

Description

Data updated on: 01-11-2023

The Musselburgh Golf Club began its business in 2014 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID SC479079. This company has been operating for ten years and it's currently active. The firm's office is located in Musselburgh at Monktonhall. Anyone can also find this business by the post code : EH21 6SA. This company's registered with SIC code 93199 - Other sports activities. The Musselburgh Golf Club Ltd filed its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 12th August 2023.

The firm owes its accomplishments and permanent progress to a group of ten directors, namely Gordon B., Eric S., Paul A. and 7 other members of the Management Board who might be found within the Company Staff section of this page, who have been leading the company since April 2023. Moreover, the managing director's assignments are assisted with by a secretary - John M., who was selected by the firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 694	93 690	170 165	124 898	43 349
Current Assets	100 394	141 125	219 873	199 298	116 117
Debtors	40 813	43 912	43 768	70 985	65 525
Net Assets Liabilities	137 990	140 441	214 907	192 183	127 991
Other Debtors	32 258	41 526	43 667	21 258	15 083
Property Plant Equipment	141 449	129 045	118 533	122 214	140 277
Total Inventories	5 887	3 523	5 940	3 415

Other Financial Data
Accrued Liabilities Deferred Income	5 617	4 200	4 555	6 269	8 352
Accumulated Depreciation Impairment Property Plant Equipment	108 543	120 947	131 459	116 683	131 320
Administrative Expenses	741 269	692 780	740 021	869 652	933 779
Average Number Employees During Period	22	23	22	22	19
Creditors	11 531	6 469	1 408	129 329	15 766
Deferred Income	50 237	79 189	76 522	76 003	74 469
Finance Lease Liabilities Present Value Total	11 531	6 469	1 408	1 408	15 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases	224 062	158 374	93 966	59 352
Increase From Depreciation Charge For Year Property Plant Equipment		12 404	10 512	9 842	14 637
Interest Payable Similar Charges Finance Costs	1 406	477	477	477	789
Net Current Assets Liabilities	8 072	17 865	97 782	69 969	3 480
Operating Profit Loss	-11 298	2 898	74 938	-22 348
Other Creditors	13 282	12 677	12 175	10 331	7 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 618
Other Disposals Property Plant Equipment				24 896
Other Interest Receivable Similar Income Finance Income	49	30	5	101	659
Other Operating Income Format1		46 695	55 609
Other Taxation Social Security Payable	13 886	11 549	19 294	21 652	15 570
Profit Loss	-12 655	2 451	74 466	-22 724	-64 192
Profit Loss On Ordinary Activities Before Tax	-12 655	2 451	74 466	-22 724	-64 192
Property Plant Equipment Gross Cost	249 992	249 992	249 992	238 897	271 597
Total Additions Including From Business Combinations Property Plant Equipment				13 801	32 700
Total Assets Less Current Liabilities	149 521	146 910	216 315	192 183	143 757
Trade Creditors Trade Payables	4 192	10 537	4 461	13 666	2 293
Trade Debtors Trade Receivables	8 555	2 386	101	200	5 836
Turnover Revenue	729 971	648 983	759 350	847 304