Orkney Golf Club started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC489190. The Orkney Golf Club company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kirkwall at Grainbank. Postal code: KW15 1RD.
The company has 3 directors, namely Sandra S., Stuart S. and David C.. Of them, David C. has been with the company the longest, being appointed on 26 January 2015 and Sandra S. has been with the company for the least time - from 27 November 2022. At the moment 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 | Grainbank |
| Town | Kirkwall |
| Post code | KW15 1RD |
| Country of origin | United Kingdom |
| Registration Number | SC489190 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 27 November 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 26 January 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 509 782 | 511 520 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 451 | 51 985 | |||||||
| Cash Bank On Hand | 51 985 | 48 310 | 50 182 | 38 871 | 75 741 | 79 044 | 67 986 | 64 232 | |
| Current Assets | 59 807 | 70 296 | 61 875 | 68 475 | 51 221 | 87 501 | 106 472 | 105 898 | 104 486 |
| Debtors | 10 789 | 10 844 | 7 445 | 12 516 | 7 138 | 8 309 | 23 178 | 33 692 | 35 394 |
| Net Assets Liabilities | 517 590 | 536 773 | 542 231 | 528 293 | |||||
| Other Debtors | 10 844 | 7 445 | 12 516 | 7 138 | 8 309 | 23 178 | 33 692 | 35 394 | |
| Property Plant Equipment | 462 271 | 480 863 | 474 311 | 469 849 | 463 470 | 467 453 | 468 221 | ||
| Stocks Inventory | 4 567 | 7 467 | |||||||
| Tangible Fixed Assets | 470 706 | 462 271 | |||||||
| Total Inventories | 7 467 | 6 120 | 5 777 | 5 212 | 3 451 | 4 250 | 4 220 | 4 860 | |
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 428 668 | 430 424 | |||||||
| Shareholder Funds | 509 782 | 511 520 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 865 | 134 883 | 145 340 | 154 747 | 162 616 | 171 501 | 180 154 | 187 580 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 7 | 7 | 4 | ||
| Bank Borrowings Overdrafts | 29 500 | 27 030 | 23 751 | 3 100 | |||||
| Creditors | 21 047 | 23 338 | 16 050 | 9 545 | 29 500 | 27 030 | 23 751 | 17 581 | |
| Creditors Due Within One Year | 20 731 | 21 047 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 866 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 018 | 10 457 | 9 407 | 8 885 | 8 653 | 7 426 | |||
| Net Current Assets Liabilities | 39 076 | 49 249 | 38 537 | 52 425 | 41 676 | 83 620 | 96 350 | 97 761 | 86 905 |
| Other Reserves | 538 | 520 | |||||||
| Other Taxation Social Security Payable | 5 279 | 328 | 306 | 216 | 354 | ||||
| Property Plant Equipment Gross Cost | 585 136 | 615 746 | 619 651 | 624 596 | 626 086 | 638 954 | 648 375 | 649 521 | |
| Tangible Fixed Assets Additions | 2 412 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 582 724 | 585 136 | |||||||
| Tangible Fixed Assets Depreciation | 112 018 | 122 865 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 847 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 610 | 3 905 | 4 945 | 12 868 | 9 421 | 1 146 | |||
| Total Assets Less Current Liabilities | 509 782 | 511 520 | 519 400 | 526 736 | 511 525 | 547 090 | 563 803 | 565 982 | 548 846 |
| Trade Creditors Trade Payables | 15 768 | 23 338 | 16 050 | 9 217 | 3 381 | 7 074 | 4 921 | 14 127 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On 2023-11-30 - new secretary appointed filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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