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The Golf Tavern Limited HADDINGTON

The Golf Tavern started in year 2008 as Private Limited Company with registration number SC348556. The The Golf Tavern company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Haddington at The Golf Tavern. Postal code: EH41 4AU.

At present there are 2 directors in the the company, namely Catherine G. and John M.. In addition one secretary - Catherine G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Golf Tavern Limited Address / Contact

Office Address The Golf Tavern
Office Address2 5 Bridge Street
Town Haddington
Post code EH41 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC348556
Date of Incorporation Tue, 16th Sep 2008
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Catherine G.

Position: Secretary

Appointed: 16 September 2008

Catherine G.

Position: Director

Appointed: 16 September 2008

John M.

Position: Director

Appointed: 16 September 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

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

Catherine G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth166 039127 579     
Balance Sheet
Cash Bank On Hand 76 23251 71363 079134 848233 581191 790
Current Assets73 927127 75688 52494 782144 106241 181227 581
Debtors14 87711 555  230 1 403
Net Assets Liabilities 127 579128 27192 00059 208103 201164 074
Other Debtors    230  
Property Plant Equipment 800 899842 682775 571740 850709 444694 626
Total Inventories 39 96936 81131 7039 0287 60034 388
Cash Bank In Hand36 40976 232     
Net Assets Liabilities Including Pension Asset Liability166 039127 579     
Stocks Inventory22 64139 969     
Tangible Fixed Assets376 047800 899     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve166 037127 577     
Shareholder Funds166 039127 579     
Other
Accumulated Depreciation Impairment Property Plant Equipment 198 816239 826314 309349 030383 854407 742
Average Number Employees During Period  3230303030
Bank Borrowings 516 746487 929425 135458 875458 875426 610
Bank Borrowings Overdrafts 32 58834 836392 330376 070376 070 
Corporation Tax Payable     11 494 
Creditors 488 595453 882392 330376 070376 070426 610
Finance Lease Payments Owing Minimum Gross    268  
Increase From Depreciation Charge For Year Property Plant Equipment  41 010 34 72134 82423 696
Net Current Assets Liabilities-201 534-176 251-252 055-282 767-297 098-221 699-103 942
Other Creditors 1 398 289 398314 914324 906 
Other Disposals Property Plant Equipment     23 649 
Other Taxation Social Security Payable 5 019 39 13027 93831 707 
Property Plant Equipment Gross Cost 999 7151 082 5081 089 8801 089 8801 093 2981 102 368
Provisions For Liabilities Balance Sheet Subtotal 8 4748 4748 4748 4748 474 
Total Additions Including From Business Combinations Property Plant Equipment  82 793  27 06710 103
Total Assets Less Current Liabilities174 513624 648590 627492 804443 752487 745590 684
Total Borrowings   392 330376 070376 070426 610
Trade Creditors Trade Payables 29 17937 54616 21615 54711 968 
Amount Specific Advance Or Credit Directors216 456198 297220 138    
Amount Specific Advance Or Credit Made In Period Directors 30 65910 159    
Amount Specific Advance Or Credit Repaid In Period Directors 12 50032 000    
Accrued Income 8 600     
Accrued Liabilities 5 61012 304    
Creditors Due After One Year 488 595     
Creditors Due Within One Year275 461304 007     
Merchandise 39 96936 811    
Number Shares Allotted 2     
Other Remaining Borrowings 13 0008 000    
Par Value Share 1     
Prepayments Accrued Income 2 955     
Provisions For Liabilities Charges8 4748 474     
Secured Debts 516 746     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 466 620     
Tangible Fixed Assets Cost Or Valuation533 095999 715     
Tangible Fixed Assets Depreciation157 048198 816     
Tangible Fixed Assets Depreciation Charged In Period 41 768     
Advances Credits Directors216 456198 297     
Advances Credits Made In Period Directors6 518      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 16, 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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