Founded in 1923, Dunblane New Golf Club . (the), classified under reg no. SC012508 is an active company. Currently registered at Club House FK15 0LJ, Dunblane the company has been in the business for ninety eight years. Its financial year was closed on Thu, 30th Sep and its latest financial statement was filed on September 30, 2020.
The company has 10 directors, namely Joe P., Wallace C. and Hazel R. and others. Of them, Lesley B. has been with the company the longest, being appointed on 5 November 2015 and Joe P. and Wallace C. have been with the company for the least time - from 14 January 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Club House |
| Office Address2 | Perth Road |
| Town | Dunblane |
| Post code | FK15 0LJ |
| Country of origin | United Kingdom |
| Registration Number | SC012508 |
| Date of Incorporation | Fri, 5th Jan 1923 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 98 years old |
| Account next due date | Thu, 30th Jun 2022 (334 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 5th Feb 2022 (2022-02-05) |
| Last confirmation statement dated | Fri, 22nd Jan 2021 |
Position: Director
Appointed: 14 January 2021
Position: Director
Appointed: 14 January 2021
Position: Director
Appointed: 10 December 2020
Position: Director
Appointed: 10 December 2020
Position: Director
Appointed: 10 December 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 05 November 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 409 087 | 401 023 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 145 448 | 189 261 | 229 445 | ||
| Current Assets | 150 883 | 154 553 | 154 157 | 199 295 | 239 135 |
| Debtors | 30 764 | 19 182 | 3 012 | 5 631 | 3 047 |
| Net Assets Liabilities | 355 265 | 405 267 | 371 144 | ||
| Other Debtors | 3 012 | 5 631 | 3 047 | ||
| Property Plant Equipment | 353 676 | 316 402 | 295 047 | ||
| Total Inventories | 5 697 | 4 403 | 6 643 | ||
| Cash Bank In Hand | 113 268 | 129 181 | |||
| Net Assets Liabilities Including Pension Asset Liability | 409 087 | 401 023 | |||
| Stocks Inventory | 6 851 | 6 190 | |||
| Tangible Fixed Assets | 460 662 | 427 880 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 409 087 | 401 023 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 673 | 823 149 | 856 512 | ||
| Average Number Employees During Period | 18 | 15 | |||
| Bank Borrowings Overdrafts | 17 473 | 50 000 | |||
| Creditors | 55 061 | 29 170 | 84 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 476 | 33 363 | |||
| Net Current Assets Liabilities | 73 407 | 73 585 | 56 650 | 118 035 | 160 985 |
| Other Creditors | 55 061 | 29 170 | 34 888 | ||
| Other Taxation Social Security Payable | 7 555 | 6 988 | 11 135 | ||
| Profit Loss | -13 968 | 49 899 | -34 419 | ||
| Property Plant Equipment Gross Cost | 702 636 | 702 636 | 702 636 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | 12 006 | |||
| Total Assets Less Current Liabilities | 534 069 | 501 465 | 410 326 | 434 437 | 456 032 |
| Trade Creditors Trade Payables | 17 976 | 19 472 | 16 845 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -40 000 | 30 000 | |||
| Creditors Due After One Year | 124 982 | 100 442 | |||
| Creditors Due Within One Year | 77 476 | 80 968 | |||
| Fixed Assets | 460 662 | 427 880 | |||
| Other Aggregate Reserves | 409 087 | 401 023 | |||
| Tangible Fixed Assets Additions | 17 995 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 293 731 | 1 177 286 | |||
| Tangible Fixed Assets Depreciation | 833 069 | 749 406 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 50 777 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 134 440 | ||||
| Tangible Fixed Assets Disposals | 134 440 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2020 filed on: 26th, November 2020 |
accounts | Free Download (10 pages) |
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