Golphin Ltd. IRVINE


Golphin started in year 2012 as Private Limited Company with registration number SC420480. The Golphin company has been functioning successfully for seven years now and its status is active. The firm's office is based in Irvine at ""riversleigh"". Postal code: KA12 8RR.

The company has one director. Calum M., appointed on 27 March 2012. There are currently no secretaries appointed. As of 17 August 2019, there were 2 ex directors - John H., Stephen M. and others listed below. There were no ex secretaries.

Golphin Ltd. Address / Contact

Office Address ""riversleigh""
Office Address2 9 Kilwinning Road
Town Irvine
Post code KA12 8RR
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 7 years old
Account next due date Tue, 31st Dec 2019 (136 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Fri, 10th Apr 2020 (2020-04-10)
Last confirmation statement dated Wed, 27th Mar 2019

Company staff

Calum M.

Position: Director

Appointed: 27 March 2012

John H.

Position: Director

Appointed: 17 January 2013

Resigned: 02 August 2013

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 27 March 2012

Resigned: 27 March 2012

Stephen M.

Position: Director

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 1 name. As BizStats found, there is Steven S. This PSC and has 25-50% shares.

Steven S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth100-20 621-56 729-394 283  
Balance Sheet
Cash Bank On Hand   11 80214 94359 343
Current Assets 42 923125 402536 326876 9971 107 804
Debtors 5 95674 830278 037384 370621 005
Net Assets Liabilities   -394 282-1 012 578-1 520 436
Other Debtors   184 081223 772331 017
Property Plant Equipment   1 2483 8872 915
Total Inventories   246 487477 684427 456
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 115
Accumulated Depreciation Impairment Property Plant Equipment   1001 3962 368
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   586
Creditors   51 41233 58454 959
Fixed Assets 9 8807 4106 188132 735334 074
Increase From Amortisation Charge For Year Intangible Assets    1 2352 470
Increase From Depreciation Charge For Year Property Plant Equipment    1 296972
Intangible Assets   4 940128 848331 159
Intangible Assets Gross Cost   12 350137 493342 274
Net Current Assets Liabilities 9 499-41 622-349 059-1 111 729-1 799 551
Number Shares Issued Fully Paid    14 28614 286
Other Creditors   744 1711 942 5082 681 942
Other Inventories   246 487477 684427 456
Other Remaining Borrowings   51 41233 58454 959
Par Value Share1100 0
Prepayments    145 84395 024
Property Plant Equipment Gross Cost   1 3485 2835 283
Taxation Social Security Payable    6 3536 207
Total Assets Less Current Liabilities10019 379-34 212-342 871-978 994-1 465 477
Total Borrowings   51 41233 58454 959
Trade Creditors Trade Payables   111 11923 865193 706
Trade Debtors Trade Receivables   93 956160 598194 964
Amount Specific Advance Or Credit Directors    13 22613 226
Amount Specific Advance Or Credit Made In Period Directors    13 22613 226
Amount Specific Advance Or Credit Repaid In Period Directors     -5 598
Number Shares Allotted10010014 28614 286  
Share Capital Allotted Called Up Paid100     
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
Confirmation statement with updates 2019-03-27
filed on: 9th, April 2019
Free Download (5 pages)

Company search

Advertisements