A & K Leisure Limited is a private limited company located at First Floor, 4 Earls Court, Grangemouth FK3 8ZE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Craig M., appointed on 16 May 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | First Floor |
| Office Address2 | 4 Earls Court |
| Town | Grangemouth |
| Post code | FK3 8ZE |
| Country of origin | United Kingdom |
| Registration Number | SC566104 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 16 May 2017
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Craig M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gary H. This PSC owns 25-50% shares.
Craig M.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares |
Gary H.
| Notified on | 16 May 2017 |
| Ceased on | 4 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 169 | 66 518 | 159 721 | 179 112 | 189 992 | |
| Current Assets | 70 910 | 80 285 | 175 933 | 197 593 | 213 114 | |
| Debtors | 2 393 | |||||
| Net Assets Liabilities | 100 | 32 717 | 28 368 | 84 683 | 101 921 | 109 016 |
| Other Debtors | 2 393 | |||||
| Property Plant Equipment | 64 476 | 48 357 | 32 238 | 27 594 | 11 475 | |
| Total Inventories | 12 741 | 13 767 | 16 212 | 16 088 | 23 122 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 119 | 32 238 | 48 357 | 64 476 | 80 595 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 595 | 9 099 | ||||
| Average Number Employees During Period | 17 | 17 | ||||
| Bank Borrowings | 50 000 | 50 000 | 40 000 | 30 000 | ||
| Bank Borrowings Overdrafts | 18 867 | |||||
| Creditors | 102 669 | 50 274 | 73 488 | 80 342 | 85 573 | |
| Finance Lease Liabilities Present Value Total | 8 537 | 6 878 | -1 014 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 119 | 16 119 | 16 119 | 16 667 | 16 119 | |
| Net Current Assets Liabilities | -31 759 | 30 011 | 102 445 | 116 651 | 127 541 | |
| Other Creditors | 7 774 | |||||
| Property Plant Equipment Gross Cost | 80 595 | 80 595 | 80 595 | 89 694 | 92 070 | |
| Raw Materials Consumables | 12 741 | |||||
| Taxation Social Security Payable | 36 746 | 6 178 | 33 890 | 14 114 | 25 464 | |
| Total Assets Less Current Liabilities | 32 717 | 78 368 | 134 683 | 144 245 | 139 016 | |
| Trade Creditors Trade Payables | 49 612 | 37 218 | 39 598 | 48 881 | 51 121 | |
| Value-added Tax Payable | 6 264 | 8 988 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th May 2023 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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