Founded in 2015, Gs Golf Hospitality, classified under reg no. SC517947 is an active company. Currently registered at 23 Wallace Crescent AB42 1GG, Peterhead the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Graham S., appointed on 14 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Wallace Crescent |
| Town | Peterhead |
| Post code | AB42 1GG |
| Country of origin | United Kingdom |
| Registration Number | SC517947 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 9 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 | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Graham S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 530 | 3 678 | 5 551 | 8 256 | 53 473 | 52 729 | 2 936 |
| Debtors | 371 | 9 729 | 12 044 | 10 722 | 7 218 | 294 | 20 610 |
| Net Assets Liabilities | 2 | 19 | 1 930 | -29 860 | |||
| Property Plant Equipment | 455 | 4 187 | |||||
| Total Inventories | 4 652 | 5 466 | 5 979 | 6 235 | 3 649 | 7 931 | 10 427 |
| Current Assets | 22 553 | 18 873 | 23 574 | 64 340 | 60 954 | 33 973 | |
| Other Debtors | 4 849 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 399 | 51 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 704 | 1 648 | ||||
| Amounts Owed By Directors | 12 044 | 8 665 | 7 220 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | 10 | 12 | 16 |
| Bank Borrowings Overdrafts | 3 082 | 9 645 | 9 896 | ||||
| Cash On Hand | 5 551 | 8 256 | 53 473 | ||||
| Corporation Tax Payable | 5 103 | 2 927 | 4 058 | 4 000 | 2 548 | 4 703 | |
| Creditors | 19 072 | 18 845 | 23 548 | 25 211 | 44 304 | 34 519 | 41 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 663 | 1 184 | ||||
| Merchandise | 5 979 | 6 235 | |||||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 52 | 120 | 140 | 191 | 394 | 5 901 | |
| Other Taxation Payable | 10 600 | 12 016 | 10 436 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 496 | 4 891 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 496 | 4 395 | |||||
| Trade Creditors Trade Payables | 2 405 | 4 574 | 8 371 | 9 004 | 1 601 | 3 886 | 10 123 |
| Trade Debtors Trade Receivables | 2 057 | 294 | 565 | ||||
| Amount Specific Advance Or Credit Directors | 121 | 9 729 | 12 044 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 600 | 25 650 | 19 615 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 721 | 15 800 | 17 300 | ||||
| Accrued Liabilities | 1 255 | 1 297 | 399 | ||||
| Net Current Assets Liabilities | 3 481 | 28 | 26 | 43 868 | 33 057 | -8 022 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Taxation Social Security Payable | 10 188 | 9 995 | 10 600 | 836 | 1 905 | 2 268 | |
| Prepayments Accrued Income | 371 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 795 | 570 | |||||
| Total Assets Less Current Liabilities | 3 481 | 28 | 26 | 44 323 | 37 244 | -5 019 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 13th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy