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Golphin Ltd. PRESTWICK

Golphin started in year 2012 as Private Limited Company with registration number SC420480. The Golphin company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Prestwick at Arran House 15D Skye Road. Postal code: KA9 2TA.

The company has one director. Calum M., appointed on 27 March 2012. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - John H., Stephen M. and others listed below. There were no ex secretaries.

Golphin Ltd. Address / Contact

Office Address Arran House 15D Skye Road
Office Address2 Shawfarm Industrial Estate
Town Prestwick
Post code KA9 2TA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC420480
Date of Incorporation Tue, 27th Mar 2012
Industry Manufacture of sports goods
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Calum M.

Position: Director

Appointed: 27 March 2012

John H.

Position: Director

Appointed: 17 January 2013

Resigned: 02 August 2013

Stephen M.

Position: Director

Appointed: 27 March 2012

Resigned: 27 March 2012

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 27 March 2012

Resigned: 27 March 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Calum M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Steven S. This PSC owns 25-50% shares.

Calum M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Steven S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100-20 621-56 729-394 283       
Balance Sheet
Cash Bank On Hand   11 80214 94359 34311 51010 28528 28420 45931 996
Current Assets 42 923125 402536 326876 9971 107 8021 212 5931 203 231575 884872 290864 158
Debtors 5 95674 830278 037384 370621 003597 452641 304194 975293 265212 734
Net Assets Liabilities   -394 282-1 012 578-1 520 435-2 122 645-2 731 275-3 641 357-4 343 899-4 876 240
Other Debtors   184 08177 929426 039435 898530 198151 509228 130166 377
Property Plant Equipment   1 2483 8872 9154 6187 0465 2856 544 
Total Inventories   246 487477 684427 456603 631551 642352 625558 566619 428
Cash Bank In Hand1001 85218 71611 802       
Intangible Fixed Assets 9 8807 4104 940       
Net Assets Liabilities Including Pension Asset Liability -20 621-56 729-394 283       
Stocks Inventory 35 11531 856246 487       
Tangible Fixed Assets   1 248       
Reserves/Capital
Called Up Share Capital100100143143       
Shareholder Funds100-20 621-56 729-394 283       
Profit Loss Account Reserve -20 721-156 821-494 375       
Other
Accumulated Amortisation Impairment Intangible Assets   7 4108 64511 115104 942197 534357 659517 784677 908
Accumulated Depreciation Impairment Property Plant Equipment   1001 3962 3682 9585 3077 0689 24911 043
Additions Other Than Through Business Combinations Intangible Assets    125 143204 781     
Additions Other Than Through Business Combinations Property Plant Equipment    3 935      
Average Number Employees During Period   58681311108
Creditors   51 41233 58454 95929 4599 37563 55943 42823 431
Fixed Assets 9 8807 4106 188132 735334 074374 986571 513460 600301 734140 448
Increase From Amortisation Charge For Year Intangible Assets    1 2352 47093 827 160 125160 125160 124
Increase From Depreciation Charge For Year Property Plant Equipment    1 296972963 1 7612 1811 794
Intangible Assets   4 940128 848331 159370 368564 467455 315295 190135 066
Intangible Assets Gross Cost   12 350137 493342 274475 310762 001812 974812 974 
Net Current Assets Liabilities 9 499-41 622-349 059-1 111 729-1 799 550-2 468 172-3 293 413-4 038 398-4 602 205-4 993 257
Number Shares Issued Fully Paid    14 28614 286     
Other Creditors   744 1711 942 50854 95929 4599 37521 05910 0755 737 767
Other Inventories   246 487477 684427 456     
Other Remaining Borrowings   51 41233 58480 45954 95929 45928 25919 9807 480
Par Value Share1100 0     
Prepayments    145 84395 024     
Property Plant Equipment Gross Cost   1 3485 2835 2837 57612 35312 35315 79316 425
Taxation Social Security Payable    6 3536 207     
Total Assets Less Current Liabilities10019 379-34 212-342 871-978 994-1 465 476-2 093 186-2 721 900-3 577 798-4 300 471-4 852 809
Total Borrowings   51 41233 58454 959     
Trade Creditors Trade Payables   111 11923 865193 70270 16467 988113 26572 29618 020
Trade Debtors Trade Receivables   93 956160 598194 964161 554111 10643 46665 13546 357
Amount Specific Advance Or Credit Directors    13 2267 6282 8282 239   
Amount Specific Advance Or Credit Made In Period Directors    13 22613 226 2 239   
Amount Specific Advance Or Credit Repaid In Period Directors     5 5984 8002 8282 239  
Bank Borrowings Overdrafts        42 50033 35323 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment      373    
Disposals Property Plant Equipment      641    
Future Minimum Lease Payments Under Non-cancellable Operating Leases       11 36411 3635 1282 067
Number Shares Allotted10010014 28614 286       
Other Taxation Social Security Payable     6 26810 52524 30698 002143 13691 841
Share Capital Allotted Called Up Paid100          
Total Additions Including From Business Combinations Intangible Assets      133 036 50 973  
Total Additions Including From Business Combinations Property Plant Equipment      2 934  3 440632
Consideration For Shares Issued 10099 992        
Creditors Due After One Year 40 00022 51751 412       
Creditors Due Within One Year 33 424167 024885 385       
Nominal Value Shares Issued110043        
Number Shares Issued1001004 286        
Share Premium Account  99 94999 949       
Value Shares Allotted 100143143       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge SC4204800001 in full
filed on: 21st, March 2024 		Free Download (1 page)

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