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Parklands Country Club Limited NEWTON MEARNS

Founded in 1984, Parklands Country Club, classified under reg no. SC086959 is an active company. Currently registered at Crookfur Park G77 6DT, Newton Mearns the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Natasha M., Joel M. and Michael M. and others. In addition one secretary - Michael M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Parklands Country Club Limited Address / Contact

Office Address Crookfur Park
Office Address2 Ayr Road
Town Newton Mearns
Post code G77 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC086959
Date of Incorporation Tue, 6th Mar 1984
Industry Hotels and similar accommodation
Industry Fitness facilities
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Natasha M.

Position: Director

Appointed: 17 February 2022

Joel M.

Position: Director

Appointed: 30 September 2021

Michael M.

Position: Director

Appointed: 31 May 1995

Michael M.

Position: Secretary

Appointed: 31 May 1995

Joanna M.

Position: Director

Appointed: 31 May 1995

Melanie K.

Position: Secretary

Appointed: 24 April 1995

Resigned: 31 May 1995

Melanie K.

Position: Director

Appointed: 07 February 1994

Resigned: 31 May 1995

Eric T.

Position: Director

Appointed: 30 April 1993

Resigned: 31 May 1995

Mary M.

Position: Secretary

Appointed: 09 February 1993

Resigned: 09 December 1994

Agnes D.

Position: Secretary

Appointed: 06 August 1990

Resigned: 31 May 1995

Arthur S.

Position: Director

Appointed: 22 June 1989

Resigned: 07 January 1994

Secretar Securities Limited

Position: Corporate Secretary

Appointed: 22 June 1989

Resigned: 06 August 1990

Maurice T.

Position: Director

Appointed: 22 June 1989

Resigned: 30 April 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Joel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanna M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Joel M.

Notified on 30 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Joanna M.

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

Michael M.

Notified on 6 April 2016
Ceased on 30 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand130 573320 948174 601113 382427 254489 946
Current Assets204 795377 488307 193221 601474 549538 276
Debtors54 84927 149111 51595 88526 52523 859
Net Assets Liabilities3 088 9673 048 3342 932 5022 841 5073 228 1203 422 647
Other Debtors2 3242 32586 80587 695  
Property Plant Equipment7 518 4137 248 1946 991 9656 800 0106 692 9786 414 023
Total Inventories19 37329 39121 07712 33420 77024 471
Other
Audit Fees Expenses5 6505 6504 0004 00016 00011 440
Corporate Finance Transactions Fees  16 00016 000  
Accrued Liabilities Deferred Income66 375134 362110 506107 509  
Accumulated Depreciation Impairment Property Plant Equipment5 169 1865 473 3665 746 1614 132 6684 338 6342 383 050
Additions Other Than Through Business Combinations Property Plant Equipment 50 96016 568   
Administrative Expenses1 094 1261 086 7131 118 767529 786863 9141 297 882
Average Number Employees During Period8690891186566
Bank Borrowings3 750 4083 525 2083 324 8903 232 7652 876 4712 465 305
Bank Borrowings Overdrafts258 7523 376 1053 445 3142 950 7652 576 4712 222 711
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment14 47544 81328 86424 534  
Cash Cash Equivalents Cash Flow Value130 573320 948174 601113 382427 254 
Comprehensive Income Expense-5 35719 367-55 832-30 995446 611264 527
Cost Sales1 591 8311 647 0861 611 708945 6291 594 3621 785 449
Creditors268 8853 649 5093 447 5343 204 3632 576 4712 222 711
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period5 30817 20215 5262 280  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences15 35217 20215 52612 570  
Depreciation Expense Property Plant Equipment303 7829 611256 846187 627205 966196 069
Depreciation Impairment Expense Property Plant Equipment303 782304 180272 795191 957  
Dividends Paid60 00060 00060 00060 00060 00070 000
Dividends Paid Classified As Financing Activities-60 000-60 000-60 000-60 000-60 000-70 000
Dividends Paid On Shares Final60 00060 00060 00060 000  
Finance Lease Liabilities Present Value Total10 13315 5362 2209 988  
Finance Lease Payments Owing Minimum Gross13 02828 85315 5379 988  
Finished Goods Goods For Resale14 91521 71414 0837 504  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities202 129225 200200 31892 125  
Further Item Creditors Component Total Creditors258 752257 868255 424253 598  
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 49913 1248 7494 3746 7489 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-5 060-135 28012 582101 450-35 100-48 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables40 545-27 70084 366-15 63069 3602 666
Gain Loss In Cash Flows From Change In Inventories-23010 018-8 314-8 743  
Government Grant Income   602 862  
Gross Profit Loss1 230 9271 269 8981 211 986-126 4851 532 7131 787 922
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-12 862-190 375146 34761 219313 87262 692
Increase From Depreciation Charge For Year Property Plant Equipment 304 180272 795191 957 196 069
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings126 352144 913131 722106 905  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4541 7031 803751  
Interest Payable Similar Charges Finance Costs126 806146 616133 525107 65691 870145 658
Net Cash Flows From Used In Financing Activities249 101269 375273 634157 674395 913395 009
Net Cash Flows From Used In Investing Activities16 55933 96316 568 98 93447 402
Net Cash Flows From Used In Operating Activities-278 522-493 713-143 855-96 455-808 719-505 103
Net Cash Generated From Operations-405 328-640 327-277 380-204 111-900 589-650 761
Net Current Assets Liabilities-3 989 886-362 474-408 526-538 167-409 180-221 172
Net Interest Paid Received Classified As Operating Activities-126 806-146 616-133 525-107 656  
Operating Profit Loss136 801183 18593 21989 231801 715504 399
Other Creditors55 21098 77795 04784 79828 588 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 805 450  
Other Disposals Property Plant Equipment 16 997 1 805 450  
Other Operating Income Format1   745 502132 91614 359
Other Taxation Social Security Payable129 860124 01970 87344 92081 57514 895
Payments Finance Lease Liabilities Classified As Financing Activities13 02815 825-13 316-5 549  
Pension Other Post-employment Benefit Costs Other Pension Costs4 5696 83813 03210 83615 16517 607
Prepayments Accrued Income15 4848 33511 2206 67810 10220 583
Proceeds From Sales Property Plant Equipment -16 997    
Profit Loss-5 35719 367-55 832-30 995446 611264 527
Profit Loss On Ordinary Activities Before Tax9 99536 569-40 306-18 425709 845358 741
Property Plant Equipment Gross Cost1 068 49812 721 56012 738 12610 932 67811 031 6128 797 073
Provisions For Liabilities Balance Sheet Subtotal170 675187 877203 403215 973479 207547 493
Purchase Property Plant Equipment-16 559-50 960-16 568 -98 934-47 402
Raw Materials Consumables4 4587 6776 9944 830  
Revenue From Royalties Licences Similar Items   142 640  
Social Security Costs45 69654 71355 88546 12851 90872 194
Staff Costs Employee Benefits Expense1 105 1831 179 7431 179 912847 0791 124 3471 248 897
Taxation Including Deferred Taxation Balance Sheet Subtotal170 675187 877203 403215 973  
Tax Expense Credit Applicable Tax Rate1 8996 948-7 658-3 501  
Tax Increase Decrease From Effect Capital Allowances Depreciation9 26088510 59515 124  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-1 115     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 2891 082   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -9 122-4 019-1 333  
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 35217 20215 52612 570263 23494 214
Total Assets Less Current Liabilities3 528 5276 885 7206 583 4396 261 8436 283 7986 192 851
Total Borrowings3 750 408149 103135 000282 000  
Total Operating Lease Payments6 23510 80316 8537 49713 85110 622
Trade Creditors Trade Payables189 933220 384290 976230 553203 74590 629
Trade Debtors Trade Receivables37 04116 48913 4901 51216 4233 276
Turnover Revenue2 822 7582 916 9842 823 694819 1443 127 0753 573 371
Wages Salaries 1 118 1921 110 995790 1151 057 2741 159 096
Director Remuneration  16 12016 12016 12043 441
Other Non-audit Services Fees     8 860
Company Contributions To Money Purchase Plans Directors     611
Number Directors Accruing Benefits Under Money Purchase Scheme     1
Accrued Liabilities    50 021143 527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     68 286
Amounts Owed To Directors    151 049106 919
Cash Receipts From Government Grants    -132 916 
Corporation Tax Payable     25 928
Current Tax For Period     25 928
Depreciation Amortisation Expense    205 966196 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 000
Disposals Property Plant Equipment     4 000
Dividends Paid On Shares Interim    60 00070 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    8 4363 701
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     -2 147 653
Interest Expense On Loan Capital    91 870145 658
Interest Paid Classified As Operating Activities    -91 870-145 658
Merchandise    20 77024 471
Number Shares Issued Fully Paid     647 000
Other Deferred Tax Expense Credit    263 23468 286
Par Value Share     1
Provisions    479 207547 493
Repayments Borrowings Classified As Financing Activities    -233 364-280 879
Total Additions Including From Business Combinations Property Plant Equipment     47 402
Value-added Tax Payable    68 751134 956

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 12th, March 2024 		Free Download (28 pages)

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