Founded in 2016, Buchanan Castle Golf Club, classified under reg no. SC553468 is an active company. Currently registered at Buchanan Castle Golf Club G63 0HY, Glasgow the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 5 directors, namely Calum W., James A. and Carolyne S. and others. Of them, Gordon Y. has been with the company the longest, being appointed on 16 January 2017 and Calum W. has been with the company for the least time - from 14 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Derek C. who worked with the the company until 10 July 2020.
| Office Address | Buchanan Castle Golf Club |
| Office Address2 | Drymen |
| Town | Glasgow |
| Post code | G63 0HY |
| Country of origin | United Kingdom |
| Registration Number | SC553468 |
| Date of Incorporation | Thu, 29th Dec 2016 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 16 January 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is John S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 30 June 2021 |
| Ceased on | 24 July 2023 |
| Nature of control: |
significiant influence or control |
William S.
| Notified on | 29 December 2016 |
| Ceased on | 24 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
| Notified on | 29 December 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 023 | 96 629 | 104 408 | 162 684 | 269 561 | 206 444 |
| Current Assets | 138 952 | 123 573 | 123 678 | 200 695 | 312 268 | 272 802 |
| Debtors | 20 997 | 24 317 | 17 640 | 37 088 | 40 753 | 63 758 |
| Net Assets Liabilities | 18 387 | -22 802 | 73 076 | 87 376 | 120 123 | 68 293 |
| Other Debtors | 20 997 | 11 643 | 2 970 | 2 987 | 1 883 | |
| Property Plant Equipment | 12 062 | 7 082 | 163 778 | 179 005 | 178 643 | 180 099 |
| Total Inventories | 1 932 | 2 627 | 1 630 | 923 | 1 954 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 128 445 | 128 921 | 155 601 | 199 026 | 210 627 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 448 | 13 828 | 7 507 | 32 823 | 50 836 | 85 335 |
| Average Number Employees During Period | 5 | 10 | 8 | 7 | 13 | 13 |
| Bank Borrowings Overdrafts | 42 891 | 41 667 | 36 509 | |||
| Creditors | 3 443 | 153 457 | 40 711 | 94 899 | 100 854 | 87 016 |
| Finance Lease Liabilities Present Value Total | 40 711 | 52 008 | 59 187 | 50 507 | ||
| Finance Lease Payments Owing Minimum Gross | 63 672 | 72 600 | 87 491 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 340 | 48 661 | 24 998 | 82 491 | 59 781 | 192 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 448 | 7 380 | 18 849 | 25 316 | 27 196 | 34 499 |
| Net Current Assets Liabilities | 9 768 | -29 884 | -49 991 | 3 270 | 42 334 | -24 790 |
| Other Creditors | 3 443 | 6 375 | 3 887 | 3 116 | 13 001 | 12 760 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 183 | |||||
| Other Disposals Property Plant Equipment | 5 000 | 24 240 | ||||
| Other Taxation Social Security Payable | 1 851 | 1 840 | 2 036 | 2 245 | 2 864 | 11 722 |
| Prepayments Accrued Income | 12 674 | 14 670 | 23 861 | 17 319 | 16 399 | |
| Profit Loss | 18 387 | -41 189 | 922 | 14 300 | ||
| Property Plant Equipment Gross Cost | 18 510 | 20 910 | 171 285 | 211 828 | 229 479 | 265 434 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 014 | 2 400 | 80 589 | 45 543 | 41 891 | 35 955 |
| Total Assets Less Current Liabilities | 21 830 | -22 802 | 113 787 | 182 275 | 220 977 | 155 309 |
| Trade Creditors Trade Payables | 12 068 | 16 423 | 15 747 | 8 762 | 21 739 | 26 505 |
| Trade Debtors Trade Receivables | 2 970 | 10 240 | 21 551 | 47 359 | ||
| Issue Bonus Shares Decrease Increase In Equity | -94 956 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -25 170 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 69 786 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 27, 2024 filed on: 29th, February 2024 |
officers | Free Download (1 page) |
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