Turnhouse Golf Club Limited (the), EH12 0AD

Description

Data updated on: 01-11-2023

Turnhouse Golf Club (the) started conducting its business in 1909 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID SC007098. This particular company has been functioning for one hundred and fifteen years and the present status is active. This firm's registered office is based in Haymarket at 154 Turnhouse Rd. You could also find the firm by the area code of EH12 0AD. This firm's Standard Industrial Classification Code is 93110 - Operation of sports facilities. 2022-10-31 is the last time when company accounts were reported.

Because of the enterprise's growth, it became unavoidable to acquire extra executives, to name just a few: Jan T., Ian S., Alan M. who have been assisting each other since 2023/01/27 to promote the success of the following business. In order to provide support to the directors, the business has been utilizing the skills of Andrew T. as a secretary since the appointment on 2023/05/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 298	159 619	246 409	278 910	318 054	260 398	426 397
Current Assets	54 839	173 346	266 411	290 137	335 462	287 813	447 548
Debtors	7 168	6 163	13 329	5 800	8 630	18 536	11 340
Net Assets Liabilities	245 194	265 499	275 055	293 826	388 785	349 734	300 399
Other Debtors	3 202	3 652	3 733	4 054	4 884	7 785
Property Plant Equipment	606 425	590 140	579 883	528 240	556 864	584 841	314 500
Total Inventories	8 373	7 564	6 673	5 427	8 778	8 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	762 458	808 063	870 821	923 851	971 266	1 021 178	1 061 839
Additions Other Than Through Business Combinations Property Plant Equipment		36 320	52 501	1 387	23 839	77 889	320
Average Number Employees During Period			18	18	16	18	19
Bank Borrowings Overdrafts	115 939	100 684	85 346	125 197	87 337	59 571	28 965
Creditors	158 000	136 265	127 198	148 138	98 658	64 661	28 965
Future Minimum Lease Payments Under Non-cancellable Operating Leases		112 000	98 000	84 000	70 000	56 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment		52 605	62 758	53 030	50 215	49 912	40 661
Net Current Assets Liabilities	-173 481	-158 626	-147 880	-56 526	-47 006	-148 031	14 864
Other Creditors	42 061	35 581	41 852	22 941	11 321	5 090	324 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 000			2 800
Other Disposals Property Plant Equipment		7 000			2 800		230 000
Other Taxation Social Security Payable	14 485	16 783	15 911	14 392	11 495	18 709	44 016
Property Plant Equipment Gross Cost	1 368 883	1 398 203	1 450 704	1 452 091	1 528 130	1 606 019	1 376 339
Provisions For Liabilities Balance Sheet Subtotal	29 750	29 750	29 750	29 750	22 415	22 415
Total Assets Less Current Liabilities	432 944	431 514	432 003	471 714	509 858	436 810	329 364
Total Increase Decrease From Revaluations Property Plant Equipment					55 000
Trade Creditors Trade Payables	26 745	30 302	36 169	5 180	17 000	36 221	33 850
Trade Debtors Trade Receivables	3 966	2 511	9 596	1 746	3 746	10 751	11 340