Founded in 2001, Woll Golf Course, classified under reg no. SC224488 is an active company. Currently registered at The Tower New Woll Estate TD7 4PE, Selkirk the company has been in the business for twenty three years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 3 directors in the the company, namely Danuta B., Nicholas B. and David B.. In addition one secretary - David B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Tower New Woll Estate |
Office Address2 | Ashkirk |
Town | Selkirk |
Post code | TD7 4PE |
Country of origin | United Kingdom |
Registration Number | SC224488 |
Date of Incorporation | Tue, 23rd Oct 2001 |
Industry | Licensed restaurants |
Industry | Operation of sports facilities |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is David B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Danuta B. This PSC owns 50,01-75% shares.
David B.
Notified on | 6 October 2016 |
Nature of control: |
25-50% shares |
Danuta B.
Notified on | 6 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 302 | 39 078 | 29 280 | 23 848 | 13 917 | 69 233 | 158 749 | 56 151 |
Current Assets | 152 118 | 178 774 | 201 302 | 218 462 | 233 779 | 328 848 | 525 268 | 326 691 |
Debtors | 125 760 | 130 921 | 163 247 | 185 839 | 210 447 | 254 115 | 361 019 | 263 040 |
Net Assets Liabilities | 142 | 1 281 183 | 1 223 660 | 1 150 532 | 1 143 146 | 1 237 720 | 1 467 241 | 1 476 938 |
Other Debtors | 24 814 | 9 985 | ||||||
Property Plant Equipment | 1 464 908 | 1 496 360 | 1 500 273 | 1 491 223 | 1 503 470 | 1 494 420 | 1 491 470 | |
Total Inventories | 8 056 | 8 775 | 8 775 | 8 775 | 9 415 | 5 500 | 5 500 | 7 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 185 | 221 235 | 230 285 | 239 335 | 248 385 | 257 435 | 266 485 | 290 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 502 | 12 963 | 21 297 | 6 100 | ||||
Amounts Owed By Group Undertakings Participating Interests | 97 062 | 126 208 | 147 043 | 167 118 | 195 841 | 254 115 | 351 034 | |
Average Number Employees During Period | 20 | 20 | 20 | 21 | ||||
Bank Overdrafts | 50 000 | 41 621 | ||||||
Creditors | 1 616 884 | 393 951 | 477 915 | 559 153 | 594 103 | 585 548 | 549 497 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 050 | 9 050 | 9 050 | 9 050 | 24 085 | |||
Net Current Assets Liabilities | -1 464 766 | -215 177 | -276 613 | -340 691 | -360 324 | -256 701 | -24 229 | 25 901 |
Other Creditors | 1 584 417 | 355 527 | 442 686 | 518 544 | 550 143 | 521 201 | 483 911 | 230 193 |
Other Taxation Social Security Payable | 11 959 | 14 413 | 13 304 | 10 857 | 7 864 | 5 909 | 11 989 | 40 783 |
Property Plant Equipment Gross Cost | 1 677 093 | 1 717 595 | 1 730 558 | 1 730 558 | 1 751 855 | 1 751 855 | 1 757 955 | 1 780 769 |
Trade Creditors Trade Payables | 20 508 | 24 011 | 21 925 | 29 752 | 36 096 | 8 438 | 11 976 | 19 814 |
Trade Debtors Trade Receivables | 3 884 | 4 713 | 16 204 | 18 721 | 14 606 | 2 040 | ||
Amounts Owed By Group Undertakings | 351 034 | 261 000 | ||||||
Bank Borrowings Overdrafts | 41 621 | 10 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | |||||||
Total Assets Less Current Liabilities | 1 467 241 | 1 515 938 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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