Founded in 2008, Golf Travellers Agency, classified under reg no. SC350456 is an active company. Currently registered at Kinfern KY16 9SH, St. Andrews the company has been in the business for sixteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since December 18, 2013 Golf Travellers Agency Limited is no longer carrying the name St Andrews Golf Experience.
The company has 2 directors, namely Raphael M., Carina N.. Of them, Raphael M., Carina N. have been with the company the longest, being appointed on 27 October 2008. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kinfern |
| Office Address2 | Kincaple |
| Town | St. Andrews |
| Post code | KY16 9SH |
| Country of origin | United Kingdom |
| Registration Number | SC350456 |
| Date of Incorporation | Mon, 27th Oct 2008 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2008
Position: Director
Appointed: 27 October 2008
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Raphael M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Carina N. This PSC owns 25-50% shares.
Raphael M.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% shares |
Carina N.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% shares |
| St Andrews Golf Experience | December 18, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 113 357 | 148 129 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 219 740 | 203 950 | 225 101 | 227 866 | 88 593 | 214 341 | ||
| Current Assets | 185 470 | 238 455 | 343 968 | 266 926 | 250 055 | 453 553 | 512 782 | 331 922 |
| Debtors | 59 170 | 84 784 | 124 228 | 62 976 | 24 954 | 225 687 | 424 189 | 117 581 |
| Net Assets Liabilities | 154 167 | 168 202 | 162 748 | 35 520 | 55 074 | 205 058 | ||
| Other Debtors | 124 228 | 62 976 | 19 503 | 213 160 | 334 859 | 23 962 | ||
| Property Plant Equipment | 6 227 | 12 398 | 11 455 | 13 400 | 15 718 | 14 294 | ||
| Cash Bank In Hand | 126 300 | 153 671 | ||||||
| Tangible Fixed Assets | 6 962 | 178 779 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | 113 352 | 148 124 | ||||||
| Shareholder Funds | 113 357 | 148 129 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 570 | 15 705 | 19 528 | 23 998 | 29 239 | 34 008 | ||
| Amounts Owed By Related Parties | 89 330 | 93 619 | ||||||
| Average Number Employees During Period | 6 | 7 | 5 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 89 466 | 83 811 | 46 667 | |||||
| Corporation Tax Payable | 17 180 | 9 637 | 22 777 | 22 370 | 27 530 | |||
| Corporation Tax Recoverable | 12 527 | |||||||
| Creditors | 89 466 | 83 811 | 270 706 | 46 667 | 645 476 | 354 296 | ||
| Fixed Assets | 178 171 | 184 342 | 183 399 | 185 344 | 187 768 | 244 400 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 58 056 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 135 | 3 823 | 4 470 | 5 241 | 4 769 | |||
| Investment Property | 171 944 | 171 944 | 171 944 | 171 944 | 171 944 | 230 000 | ||
| Investment Property Fair Value Model | 171 944 | 171 944 | 171 944 | 171 944 | 230 000 | |||
| Investments Fixed Assets | 106 | 106 | ||||||
| Investments In Group Undertakings Participating Interests | 106 | 106 | ||||||
| Net Current Assets Liabilities | 106 395 | 63 369 | 65 462 | 67 671 | -20 651 | -103 157 | -132 694 | -22 374 |
| Number Shares Issued Fully Paid | 5 | |||||||
| Other Creditors | 105 342 | 163 566 | 220 624 | 521 858 | 605 851 | 317 418 | ||
| Other Taxation Social Security Payable | 4 945 | 10 209 | 16 262 | 19 211 | 4 370 | 1 911 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 797 | 28 103 | 30 983 | 37 398 | 44 957 | 48 302 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 968 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 306 | 2 880 | 6 415 | 7 559 | 3 345 | |||
| Total Assets Less Current Liabilities | 113 357 | 242 148 | 243 633 | 252 013 | 162 748 | 82 187 | 55 074 | 222 026 |
| Trade Creditors Trade Payables | 146 013 | 10 534 | 11 043 | 12 308 | 12 885 | 7 437 | ||
| Trade Debtors Trade Receivables | 5 451 | |||||||
| Creditors Due After One Year | 94 019 | |||||||
| Creditors Due Within One Year | 79 075 | 175 086 | ||||||
| Number Shares Allotted | 5 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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