Founded in 2014, Northwind Leisure (carlisle), classified under reg no. SC470331 is an active company. Currently registered at 20 Croftcroighn Road G33 3SE, Glasgow the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Barry M., Ian M.. Of them, Barry M., Ian M. have been with the company the longest, being appointed on 18 February 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Croftcroighn Road |
| Town | Glasgow |
| Post code | G33 3SE |
| Country of origin | United Kingdom |
| Registration Number | SC470331 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 February 2014
Position: Director
Appointed: 18 February 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Barry M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-11-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -1 801 | 10 217 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 121 | 1 571 | ||||||||
| Cash Bank On Hand | 1 571 | 450 | 19 079 | 6 929 | 23 477 | 56 966 | 91 375 | 93 537 | 93 548 | |
| Current Assets | 2 221 | 1 671 | 86 462 | 158 829 | 248 142 | 23 540 | 67 916 | 99 511 | 101 565 | 111 506 |
| Debtors | 100 | 100 | 86 012 | 139 100 | 240 563 | 63 | 10 950 | 8 136 | 8 028 | 17 958 |
| Net Assets Liabilities | 10 217 | -4 734 | 3 343 | 112 376 | 59 577 | 28 504 | 45 808 | 30 198 | -2 911 | |
| Other Debtors | 100 | 86 012 | 139 100 | 240 563 | 63 | 10 718 | 7 063 | 7 000 | 15 000 | |
| Property Plant Equipment | 214 364 | 873 503 | 747 975 | 671 016 | 628 374 | 585 732 | 543 090 | 500 448 | 457 806 | |
| Tangible Fixed Assets | 255 925 | 214 364 | ||||||||
| Total Inventories | 650 | 650 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 901 | 10 117 | ||||||||
| Shareholder Funds | -1 801 | 10 217 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 498 | 89 140 | 131 782 | 174 424 | 217 066 | 259 708 | 302 350 | |||
| Average Number Employees During Period | 2 | 12 | 12 | 12 | 12 | 12 | 20 | 9 | ||
| Bank Borrowings | 614 455 | 585 588 | 609 828 | 586 793 | 563 122 | 548 927 | ||||
| Bank Borrowings Overdrafts | 546 219 | 660 836 | 586 785 | 557 918 | 582 158 | 559 123 | 513 898 | 533 927 | ||
| Creditors | 205 818 | 546 219 | 660 836 | 586 785 | 557 918 | 582 158 | 559 123 | 513 898 | 533 927 | |
| Creditors Due Within One Year | 259 947 | 205 818 | ||||||||
| Disposals Property Plant Equipment | 35 624 | 85 497 | 34 317 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 498 | 42 642 | 42 642 | 42 642 | 42 642 | 42 642 | 42 642 | |||
| Net Current Assets Liabilities | -257 726 | -204 147 | -332 018 | -83 796 | 28 145 | -10 879 | 24 930 | 61 841 | 43 648 | 73 210 |
| Nominal Value Allotted Share Capital | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 202 947 | 225 332 | 201 159 | 160 730 | 2 382 | 2 739 | 2 487 | 4 048 | 3 609 | |
| Other Taxation Social Security Payable | 2 871 | 2 264 | 2 450 | 31 597 | 3 359 | 10 646 | 3 351 | 3 949 | 4 155 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 214 364 | 873 503 | 794 473 | 760 156 | 760 156 | 760 156 | 760 156 | 760 156 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 255 925 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 255 925 | 214 364 | ||||||||
| Tangible Fixed Assets Disposals | 41 561 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 694 763 | 6 467 | ||||||||
| Total Assets Less Current Liabilities | -1 801 | 10 217 | 541 485 | 664 179 | 699 161 | 617 495 | 610 662 | 604 931 | 544 096 | 531 016 |
| Trade Creditors Trade Payables | 1 008 | 1 931 | 4 162 | 696 | 15 532 | |||||
| Trade Debtors Trade Receivables | 232 | 1 073 | 1 028 | 2 958 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-18 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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