The Powfoot Golf Hotel (annan) Limited in Annan, DG12 5PN

Description

Data updated on: 01-11-2023

SC523172 - reg. no. of The Powfoot Golf Hotel (annan) Limited. The company was registered as a Private Limited Company on December 23, 2015. The company has been actively competing in this business for the last nine years. The company could be found at Powfoot Golf Hotel Links Avenue Powfoot in Annan. The office's area code assigned to this location is DG12 5PN. The company's SIC code is 56101 which stands for Licensed restaurants. Its latest accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Thu, 22nd Dec 2022.

Our information regarding this specific company's management shows there are two directors: Lisa A. and Martin A. who assumed their respective positions on December 23, 2015.

Executives with significant control over the firm are: Martin A. owns 1/2 or less of company shares. Lisa A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 071

Balance Sheet
Cash Bank In Hand	17 767
Cash Bank On Hand	17 767	70 333	15 405	26 088	97 575	165 608	78 467
Current Assets	78 327	135 733	54 900	65 434	122 194	192 570	113 485
Debtors	50 020	53 060	28 270	29 856	22 899	21 272	26 178
Net Assets Liabilities	9 071	19 574	13 181	28 968	30 279	106 722	104 059
Net Assets Liabilities Including Pension Asset Liability	9 071
Other Debtors	50 020	53 060	28 270	29 856	1 603
Property Plant Equipment	78 256	87 592	86 043	92 435	93 659
Stocks Inventory	10 540
Tangible Fixed Assets	78 256
Total Inventories	10 540	12 340	11 225	9 490	1 720	5 690	8 840

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 971
Shareholder Funds	9 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 007	18 092	27 053	36 494	46 558	59 282	72 970
Amounts Owed By Associates				29 856	21 296	21 272	26 178
Average Number Employees During Period		24	24	23	21	23	24
Bank Borrowings Overdrafts	17 576	12 389	38 031	32 445	75 778	9 580
Creditors	17 576	12 389	38 031	50 064	88 544	133 715	100 126
Creditors Due After One Year	17 576
Creditors Due Within One Year	129 936
Finance Lease Liabilities Present Value Total				5 286	3 099	912	912
Increase From Depreciation Charge For Year Property Plant Equipment		9 085	8 961	11 031	10 064		13 688
Net Current Assets Liabilities	-51 609	-55 629	-34 831	-8 205	31 480	58 855	13 359
Number Shares Allotted	100
Other Creditors	85 380	149 318	47 274	12 333	9 667	73 051	60 352
Other Taxation Social Security Payable	20 629	19 803	19 253	14 620	2 667	36 062	22 189
Par Value Share	1
Property Plant Equipment Gross Cost	87 263	105 684	113 096	128 929	140 217	150 213	171 587
Provisions For Liabilities Balance Sheet Subtotal				5 198	6 316	8 022	7 917
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	87 263
Tangible Fixed Assets Cost Or Valuation	87 263
Tangible Fixed Assets Depreciation	9 007
Tangible Fixed Assets Depreciation Charged In Period	9 007
Total Additions Including From Business Combinations Property Plant Equipment		18 421	7 412	18 583	11 288		21 374
Total Assets Less Current Liabilities	26 647	31 963	51 212	84 230	125 139	149 786	111 976
Trade Creditors Trade Payables	18 907	17 221	15 997	5 227	1 129	12 835	16 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 590
Disposals Property Plant Equipment				2 750

Company staff

Lisa A.

Role: Director

Appointed: 23 December 2015

Latest update: 29 February 2024

Martin A.

Role: Director

Appointed: 23 December 2015

Latest update: 29 February 2024

People with significant control

Martin A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lisa A.

Notified on 30 June 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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Powfoot Golf Hotel (annan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Martin A.

People with significant control

Martin A.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Powfoot Golf Hotel (annan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Martin A.

People with significant control

Martin A.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017