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Golfclubs4cash Ltd LOANHEAD

Golfclubs4cash started in year 2014 as Private Limited Company with registration number SC490678. The Golfclubs4cash company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Loanhead at Unit 43 Imex Business Centre Dryden Road. Postal code: EH20 9LZ.

Currently there are 3 directors in the the firm, namely Elliot F., Martin L. and Murray W.. In addition one secretary - Mark K. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Golfclubs4cash Ltd Address / Contact

Office Address Unit 43 Imex Business Centre Dryden Road
Office Address2 Bilston Glen
Town Loanhead
Post code EH20 9LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC490678
Date of Incorporation Thu, 6th Nov 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Mark K.

Position: Secretary

Appointed: 04 February 2022

Elliot F.

Position: Director

Appointed: 24 September 2021

Martin L.

Position: Director

Appointed: 06 November 2014

Murray W.

Position: Director

Appointed: 06 November 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Martin L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Murray W. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Murray W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-052015-11-302016-11-302017-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand 71 87285 42680 658106 364566 925
Current Assets 143 184329 925587 0852 216 6572 906 175
Debtors 10010076 619208 571172 570
Net Assets Liabilities 105 469280 445486 7212 203 6082 249 745
Other Debtors 10010076 61910 00039
Property Plant Equipment 23 01417 13011 246726 788776 915
Total Inventories 71 212244 399429 808  
Cash Bank In Hand 71 872    
Net Assets Liabilities Including Pension Asset Liability 105 469    
Stocks Inventory 71 212    
Tangible Fixed Assets15 64823 014    
Reserves/Capital
Called Up Share Capital 100    
Profit Loss Account Reserve 105 369    
Other
Accrued Liabilities Deferred Income    19 105196 151
Accumulated Depreciation Impairment Property Plant Equipment 5246 40812 292239 570453 343
Additions Other Than Through Business Combinations Property Plant Equipment     270 178
Administrative Expenses    2 133 2223 561 630
Average Number Employees During Period    6182
Bank Borrowings    18 456255 000
Bank Borrowings Overdrafts    18 456255 000
Cash Cash Equivalents    114 564571 593
Comprehensive Income Expense    1 132 349389 036
Corporation Tax Payable 28 50150 945 221 26598 900
Corporation Tax Recoverable     6 252
Cost Sales    7 311 77111 899 464
Creditors 60 72966 610111 610611 8581 257 175
Current Tax For Period    221 26598 900
Deferred Income    25 00042 500
Deferred Tax Asset Debtors    4 5382 293
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     40 415
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    45 66110 021
Distribution Costs    911 8041 273 252
Dividends Paid Classified As Financing Activities    -289 000-270 000
Dividends Paid To Owners Parent Classified As Financing Activities    -289 000-270 000
Finished Goods Goods For Resale    1 901 7222 166 680
Fixed Assets    726 789776 916
Further Item Tax Increase Decrease Component Adjusting Items    45 66140 415
Income Taxes Paid Refund Classified As Operating Activities     -209 482
Increase Decrease In Current Tax From Adjustment For Prior Periods     -18 035
Increase From Depreciation Charge For Year Property Plant Equipment  5 8845 884 218 751
Interest Income On Bank Deposits    1289
Interest Paid Classified As Operating Activities    -1 022-35 823
Interest Payable Similar Charges Finance Costs    1 02235 823
Interest Received Classified As Investing Activities    -39-260
Investments Fixed Assets    11
Investments In Subsidiaries    11
Net Cash Generated From Operations     -915 239
Net Current Assets Liabilities 82 455263 315475 475  
Net Finance Income Costs    39260
Other Creditors    61 59572 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 978
Other Disposals Property Plant Equipment     6 278
Other Interest Receivable Similar Income Finance Income    39260
Other Remaining Borrowings    27 333107 839
Other Taxation Social Security Payable 13 15015 665   
Pension Other Post-employment Benefit Costs Other Pension Costs    83 07827 963
Prepayments Accrued Income    88 953174 537
Profit Loss     316 137
Property Plant Equipment Gross Cost 23 53823 53823 538966 3581 230 258
Staff Costs Employee Benefits Expense    1 365 3751 913 172
Taxation Including Deferred Taxation Balance Sheet Subtotal    127 980176 171
Taxation Social Security Payable  66 61068 388  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -49 867-10 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    62210 127
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    4 648 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    266 926131 301
Total Borrowings    45 789362 839
Total Current Tax Expense Credit    221 26580 865
Total Deferred Tax Expense Credit    45 66150 436
Trade Creditors Trade Payables   42 022193 156348 614
Trade Debtors Trade Receivables    2 4881 685
Wages Salaries    1 196 4621 749 096
Advances Credits Directors    10 000 
Capital Employed 105 469    
Creditors Due Within One Year 60 729    
Par Value Share 1    
Share Capital Allotted Called Up Paid 100    
Tangible Fixed Assets Additions 7 890    
Tangible Fixed Assets Cost Or Valuation15 64823 538    
Tangible Fixed Assets Depreciation 524    
Tangible Fixed Assets Depreciation Charged In Period 524    
Value Shares Allotted Increase Decrease During Period 100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/11/06
filed on: 6th, November 2023 		Free Download (3 pages)

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