Putton Mill Golf Driving Range started in year 2002 as Private Limited Company with registration number SC231170. The Putton Mill Golf Driving Range company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Berwickshire at Putton Mill. Postal code: TD11 3HT.
At the moment there are 3 directors in the the firm, namely Archibald M., Frank M. and Morag M.. In addition one secretary - Archibald M. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Putton Mill |
Office Address2 | Duns |
Town | Berwickshire |
Post code | TD11 3HT |
Country of origin | United Kingdom |
Registration Number | SC231170 |
Date of Incorporation | Tue, 7th May 2002 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Archibald M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Morag M. This PSC owns 25-50% shares. The third one is Frank M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Archibald M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Morag M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Frank M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -387 | 3 624 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 283 | 7 360 | |||||||
Cash Bank On Hand | 7 360 | 4 273 | 3 424 | 3 488 | 7 897 | 14 093 | 22 501 | 19 473 | |
Property Plant Equipment | 20 | 15 | 11 | 8 | 6 | 4 | 3 | ||
Tangible Fixed Assets | 27 | 20 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | -537 | 3 474 | |||||||
Shareholder Funds | -387 | 3 624 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 485 | 489 | 492 | 494 | 496 | 497 | 710 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 3 756 | 2 615 | 1 828 | 2 684 | 7 634 | 9 647 | 20 411 | 14 992 | |
Creditors Due Within One Year | 2 697 | 3 756 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 4 | 3 | 2 | 2 | 1 | 213 | ||
Net Current Assets Liabilities | -414 | 3 604 | 1 658 | 1 596 | 804 | 263 | 4 446 | 2 090 | 4 481 |
Number Shares Allotted | 150 | ||||||||
Other Creditors | 630 | 630 | 660 | 659 | 4 890 | 6 690 | 16 440 | 9 800 | |
Other Taxation Social Security Payable | 1 004 | 638 | 855 | 858 | 2 388 | 2 966 | 3 572 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1 349 | |
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
Tangible Fixed Assets Depreciation | 473 | 480 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | ||||||||
Total Assets Less Current Liabilities | -387 | 3 624 | 1 673 | 1 607 | 812 | 269 | 4 450 | 2 093 | 5 120 |
Trade Creditors Trade Payables | 2 122 | 1 347 | 1 168 | 1 170 | 1 886 | 569 | 1 005 | 1 620 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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