Founded in 2006, Alan White Golf Professional, classified under reg no. SC308205 is an active company. Currently registered at 3 Bruce Gardens ML11 7SZ, Lanark the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Alan W. and Gael W.. In addition one secretary - Gael W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Bruce Gardens |
Office Address2 | Cleghorn |
Town | Lanark |
Post code | ML11 7SZ |
Country of origin | United Kingdom |
Registration Number | SC308205 |
Date of Incorporation | Thu, 7th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Alan W. This PSC has significiant influence or control over this company,.
Alan W.
Notified on | 7 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 17 388 | 20 979 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 488 | 10 660 | |||||||
Cash Bank On Hand | 10 660 | 119 | 3 984 | 9 285 | 12 662 | 67 224 | 88 906 | 121 133 | |
Current Assets | 69 447 | 71 726 | 67 889 | 75 782 | 76 314 | 79 429 | 118 992 | 145 739 | 172 638 |
Net Assets Liabilities | 20 979 | -2 878 | 7 672 | 3 070 | 26 369 | 42 344 | 73 362 | 95 980 | |
Net Assets Liabilities Including Pension Asset Liability | 17 388 | 20 979 | |||||||
Property Plant Equipment | 6 829 | 5 461 | 4 366 | 4 875 | 11 576 | 8 260 | 6 847 | 5 135 | |
Stocks Inventory | 65 959 | 61 066 | |||||||
Tangible Fixed Assets | 7 680 | 6 829 | |||||||
Total Inventories | 61 066 | 67 770 | 71 798 | 67 029 | 66 327 | 51 568 | 56 833 | 51 505 | |
Debtors | 440 | 200 | |||||||
Other Debtors | 440 | 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 288 | 20 879 | |||||||
Shareholder Funds | 17 388 | 20 979 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 171 | 15 991 | 17 447 | 19 072 | 16 518 | 20 558 | 22 840 | 24 552 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |
Bank Borrowings Overdrafts | 2 073 | ||||||||
Creditors | 56 278 | 75 300 | 71 548 | 77 290 | 63 710 | 82 605 | 77 923 | 80 817 | |
Creditors Due Within One Year | 58 277 | 56 278 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | 1 456 | 1 625 | 3 859 | 4 040 | 2 282 | 1 712 | ||
Net Current Assets Liabilities | 11 170 | 15 448 | -7 411 | 4 234 | -976 | 15 719 | 36 387 | 67 816 | 91 821 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 26 078 | 34 424 | 37 935 | 36 026 | 33 577 | 47 540 | 37 783 | 29 238 | |
Other Taxation Social Security Payable | 10 565 | 7 453 | 5 047 | 11 077 | 9 133 | 19 946 | 7 439 | 11 411 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 21 000 | 21 452 | 21 813 | 23 947 | 28 094 | 28 818 | 29 687 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 298 | 928 | 928 | 829 | 926 | 2 303 | 1 301 | 976 | |
Provisions For Liabilities Charges | 1 462 | 1 298 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 575 | 21 000 | |||||||
Tangible Fixed Assets Depreciation | 11 895 | 14 171 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 276 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 452 | 361 | 2 134 | 12 421 | 724 | 869 | |||
Total Assets Less Current Liabilities | 18 850 | 22 277 | -1 950 | 8 600 | 3 899 | 27 295 | 44 647 | 74 663 | 96 956 |
Trade Creditors Trade Payables | 19 635 | 31 350 | 28 566 | 30 187 | 21 000 | 15 119 | 32 701 | 40 168 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 413 | ||||||||
Disposals Property Plant Equipment | 8 274 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (8 pages) |
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