Kilspindie Golf Club started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC212334. The Kilspindie Golf Club company has been functioning successfully for 24 years now and its status is active. The firm's office is based in East Lothian at Kilspindie Golf Club. Postal code: EH32 0QD.
Currently there are 6 directors in the the company, namely David W., Tina M. and Martin S. and others. In addition one secretary - Craig G. - is with the firm. Currently 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 | Kilspindie Golf Club |
| Office Address2 | Aberlady |
| Town | East Lothian |
| Post code | EH32 0QD |
| Country of origin | United Kingdom |
| Registration Number | SC212334 |
| Date of Incorporation | Thu, 26th Oct 2000 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 25 January 2022
Position: Director
Appointed: 02 October 2021
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Martin H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Chris S. This PSC has significiant influence or control over the company,. The third one is Michael M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Martin H.
| Notified on | 1 October 2022 |
| Nature of control: |
significiant influence or control |
Chris S.
| Notified on | 30 September 2020 |
| Ceased on | 1 October 2022 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 6 October 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
John A.
| Notified on | 1 October 2016 |
| Ceased on | 6 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 470 947 | 634 847 | 749 899 |
| Current Assets | 500 472 | 671 768 | 780 370 |
| Debtors | 25 618 | 30 636 | 24 201 |
| Net Assets Liabilities | 676 691 | 739 945 | 836 275 |
| Property Plant Equipment | 774 315 | 687 487 | 674 127 |
| Total Inventories | 3 907 | 6 286 | 6 270 |
| Other | |||
| Accrued Liabilities Deferred Income | 73 789 | 73 426 | 64 492 |
| Accumulated Depreciation Impairment Property Plant Equipment | 711 686 | 800 179 | 882 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 766 | 98 224 | |
| Average Number Employees During Period | 19 | 21 | 23 |
| Bank Borrowings | 80 000 | 68 333 | 48 333 |
| Bank Borrowings Overdrafts | 68 333 | 48 333 | 28 333 |
| Creditors | 83 870 | 59 236 | 52 262 |
| Deferred Income | 363 019 | 406 357 | 433 409 |
| Finance Lease Liabilities Present Value Total | 6 203 | 4 632 | 9 996 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 037 729 | 952 492 | 869 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 594 | 111 285 | |
| Net Current Assets Liabilities | -13 754 | 111 694 | 214 410 |
| Other Creditors | 15 537 | 10 903 | 23 929 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 100 | 28 781 | |
| Other Disposals Property Plant Equipment | 15 100 | 29 081 | |
| Other Taxation Social Security Payable | 15 259 | 10 351 | 14 998 |
| Prepayments Accrued Income | 25 618 | 30 635 | 24 201 |
| Property Plant Equipment Gross Cost | 1 486 001 | 1 487 667 | 1 556 810 |
| Total Assets Less Current Liabilities | 760 561 | 799 181 | 888 537 |
| Total Borrowings | 68 333 | 48 333 | 28 333 |
| Trade Creditors Trade Payables | 8 175 | 9 154 | 6 793 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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