Anglo Scottish Leisure started in year 1988 as Private Limited Company with registration number 02261278. The Anglo Scottish Leisure company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE.
At present there are 2 directors in the the company, namely Nicholas B. and Harry B.. In addition one secretary - Harry B. - is with the firm. As of 27 April 2024, there were 8 ex directors - Hayley O., Deborah M. and others listed below. There were no ex secretaries.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 02261278 |
| Date of Incorporation | Tue, 24th May 1988 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 27 March 2018
Position: Secretary
Appointed: 10 July 1998
Position: Director
Appointed: 10 July 1992
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Country House Weddings Ltd from Barnet, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Country House Weddings Limited that put Barnet, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Country House Weddings Ltd
Regency House Wood Street, Barnet, EN5 4BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Country House Weddings Limited
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England
| Legal authority | Companies Acts 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 03614124 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 412 924 | 1 387 874 | 1 031 708 | 1 073 442 | 207 337 |
| Current Assets | 6 775 782 | 9 165 365 | 12 223 473 | 16 388 595 | 22 175 548 |
| Debtors | 5 335 956 | 7 745 568 | 11 167 995 | 15 290 855 | 21 939 981 |
| Net Assets Liabilities | 2 719 520 | 2 955 318 | 2 439 310 | 3 074 189 | 3 474 935 |
| Other Debtors | 1 250 | 1 276 | 2 849 | 2 897 | |
| Property Plant Equipment | 1 632 657 | 1 625 184 | 1 550 894 | 1 501 554 | 1 442 728 |
| Total Inventories | 26 902 | 31 923 | 23 770 | 24 298 | 28 230 |
| Other | |||||
| Audit Fees Expenses | 7 040 | 7 298 | 11 239 | 6 994 | 7 151 |
| Accrued Liabilities Deferred Income | 19 994 | 2 488 | 5 973 | 9 256 | 14 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 782 909 | 819 089 | 901 977 | 987 487 | 1 075 904 |
| Additional Provisions Increase From New Provisions Recognised | 9 699 | -14 282 | -4 361 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 887 | ||||
| Administrative Expenses | 1 905 083 | 1 551 513 | 1 032 778 | 2 433 125 | 2 289 276 |
| Amounts Owed By Group Undertakings | 5 109 776 | 7 431 610 | 10 865 675 | 15 057 137 | 21 746 955 |
| Amounts Owed To Group Undertakings | 4 465 610 | 6 286 725 | 9 218 249 | 13 205 165 | 18 818 035 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 66 | 68 | 30 | 50 | 56 |
| Cash Cash Equivalents Cash Flow Value | 1 387 874 | 1 031 708 | 1 073 442 | ||
| Cash Receipts From Government Grants | 2 | -1 | -18 199 | ||
| Comprehensive Income Expense | 220 099 | 235 798 | -516 008 | 634 879 | 400 746 |
| Corporation Tax Payable | 56 752 | 56 752 | 39 828 | ||
| Corporation Tax Recoverable | 106 726 | 121 271 | |||
| Cost Sales | 467 162 | 459 782 | 23 226 | 593 712 | 546 752 |
| Creditors | 5 660 580 | 7 814 779 | 149 806 | 157 333 | 165 481 |
| Current Tax For Period | 56 752 | 39 828 | |||
| Deferred Tax Liabilities | 28 339 | 20 452 | 30 151 | 15 869 | 11 508 |
| Depreciation Amortisation Expense | 36 178 | 82 889 | 85 509 | 88 415 | |
| Depreciation Expense Property Plant Equipment | 88 330 | 36 180 | 82 888 | 85 510 | 88 417 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 161 311 | 3 886 505 | -614 155 | -320 956 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 416 724 | -3 655 327 | 83 147 | -1 157 525 | |
| Gross Profit Loss | 2 164 948 | 1 674 045 | 65 832 | 3 035 523 | 2 740 286 |
| Income Taxes Paid Refund Classified As Operating Activities | -38 788 | -14 545 | 106 474 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -25 050 | -356 166 | 41 734 | -866 105 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 797 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 5 021 | -8 153 | 528 | 3 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 180 | 82 888 | 85 510 | 88 417 | |
| Net Cash Flows From Used In Investing Activities | 28 707 | 8 471 | 36 170 | 29 591 | |
| Net Cash Flows From Used In Operating Activities | -3 657 | 347 695 | -77 904 | 836 514 | |
| Net Cash Generated From Operations | -3 657 | 308 907 | -92 449 | 942 988 | |
| Net Current Assets Liabilities | 1 115 202 | 1 350 586 | 1 068 373 | 1 745 837 | 2 209 196 |
| Net Interest Received Paid Classified As Investing Activities | -127 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 227 911 | -631 126 | 620 597 | ||
| Other Deferred Tax Expense Credit | -907 | -7 887 | 9 699 | -14 282 | -4 361 |
| Other Interest Receivable Similar Income Finance Income | 127 | ||||
| Other Operating Income Format1 | 105 379 | 335 820 | 18 199 | ||
| Other Taxation Social Security Payable | 11 250 | 47 631 | 8 556 | 47 129 | 10 694 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 373 | 13 770 | 9 080 | 15 477 | 21 338 |
| Prepayments Accrued Income | 56 444 | 44 499 | 56 590 | 54 890 | |
| Profit Loss | 220 099 | 235 798 | -516 008 | 634 879 | 400 746 |
| Profit Loss On Ordinary Activities Before Tax | 259 865 | 227 911 | -630 999 | 620 597 | 451 010 |
| Property Plant Equipment Gross Cost | 2 415 566 | 2 444 273 | 2 452 871 | 2 489 041 | 2 518 632 |
| Provisions | 28 339 | 20 452 | 30 151 | 15 869 | 11 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 339 | 20 452 | 30 151 | 15 869 | 11 508 |
| Purchase Property Plant Equipment | -28 707 | -8 598 | -36 170 | -29 591 | |
| Raw Materials | 26 902 | 31 923 | 23 770 | 24 298 | 28 230 |
| Social Security Costs | 57 190 | 52 889 | 28 052 | 77 641 | 69 285 |
| Staff Costs Employee Benefits Expense | 921 119 | 957 283 | 495 837 | 1 126 473 | 1 084 309 |
| Tax Decrease From Utilisation Tax Losses | 26 726 | 51 300 | |||
| Tax Expense Credit Applicable Tax Rate | 117 913 | 85 692 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 872 | -11 363 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 246 | 16 799 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 766 | -7 887 | -114 991 | -14 282 | 50 264 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 707 | 8 598 | 36 170 | 29 591 | |
| Total Assets Less Current Liabilities | 2 747 859 | 2 975 770 | 2 619 267 | 3 247 391 | 3 651 924 |
| Total Current Tax Expense Credit | 40 673 | 54 625 | |||
| Total Operating Lease Payments | 240 000 | 109 339 | 75 000 | 400 000 | 300 000 |
| Trade Creditors Trade Payables | 80 079 | 5 791 | 7 515 | 414 597 | 103 395 |
| Trade Debtors Trade Receivables | 170 268 | 256 264 | 149 819 | 53 008 | 135 239 |
| Turnover Revenue | 2 632 110 | 2 133 827 | 89 058 | 3 629 235 | 3 287 038 |
| Wages Salaries | 855 556 | 890 624 | 458 705 | 1 033 355 | 993 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 19th, January 2024 |
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