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Bellmatic Leisure Limited GLASGOW

Bellmatic Leisure started in year 1979 as Private Limited Company with registration number SC066876. The Bellmatic Leisure company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Glasgow at 10/12 Boswell Square. Postal code: G52 4BQ.

Currently there are 2 directors in the the company, namely Patrick C. and Paul C.. In addition one secretary - Patrick C. - is with the firm. As of 4 May 2024, there were 2 ex directors - Mary C., James C. and others listed below. There were no ex secretaries.

Bellmatic Leisure Limited Address / Contact

Office Address 10/12 Boswell Square
Office Address2 Hillington Industrial Estate
Town Glasgow
Post code G52 4BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC066876
Date of Incorporation Mon, 22nd Jan 1979
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th July
Company age 45 years old
Account next due date Tue, 30th Apr 2024 (4 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Patrick C.

Position: Director

Appointed: 05 January 1992

Patrick C.

Position: Secretary

Appointed: 14 May 1990

Paul C.

Position: Director

Appointed: 31 December 1988

Mary C.

Position: Secretary

Resigned: 14 May 1990

Mary C.

Position: Director

Appointed: 31 December 1988

Resigned: 19 November 2007

James C.

Position: Director

Appointed: 31 December 1988

Resigned: 19 November 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Paul C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-07-302021-07-302022-07-302023-07-30
Net Worth246 680201 249194 812207 674220 550       
Balance Sheet
Cash Bank On Hand    74 78372 63235 64623 99448 55736 28247 25247 320
Current Assets169 658134 563139 855155 489194 089201 443153 17782 45286 22080 50769 49063 357
Debtors45 56246 85739 06252 90771 84274 15255 00856 06137 06343 77520 73814 537
Net Assets Liabilities    220 550220 697205 370208 213291 604258 544288 993282 064
Other Debtors    14 46619 72123 75326 75832 14433 8567 8903 068
Property Plant Equipment    146 942118 863125 632138 883268 427228 273210 529193 182
Total Inventories    2 6392 5902 5712 3976004501 500 
Cash Bank In Hand98 66756 54364 64361 31374 783       
Stocks Inventory5 9295 6634 4122 7172 639       
Tangible Fixed Assets169 904157 583146 642163 484146 942       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000       
Profit Loss Account Reserve196 680151 249144 812157 674170 550       
Shareholder Funds246 680201 249194 812207 674220 550       
Other
Accrued Liabilities Deferred Income     13 82719 417     
Accumulated Depreciation Impairment Property Plant Equipment    719 152686 534648 860614 599607 973425 137385 624324 296
Additions Other Than Through Business Combinations Property Plant Equipment      59 181 29 37769515 82012 862
Average Number Employees During Period       66644
Balances Amounts Owed To Related Parties       2 8752 8752 8752 8752 875
Bank Borrowings Overdrafts        47 50038 33328 33318 333
Corporation Tax Payable    17 67114 4794 8013 5525 3725 435  
Corporation Tax Recoverable         3 479  
Creditors    120 4812 51073 43911 75747 50038 33328 33318 333
Current Asset Investments19 50025 50031 73838 55244 82552 06959 952     
Dividends Paid     54 00054 000     
Finance Lease Liabilities Present Value Total    2 0002 5102 510     
Fixed Assets      185 584222 950356 733332 373311 240296 766
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        167 460   
Increase From Depreciation Charge For Year Property Plant Equipment     55 90249 15049 17966 32134 13331 28627 807
Investments       84 06788 306   
Investments Fixed Assets      59 95284 06788 306104 100100 711103 584
Net Current Assets Liabilities76 77643 66648 17044 19073 608104 34479 738-2 980-6 833-27 64513 9837 811
Number Shares Issued Fully Paid     50 00050 000  50 00050 00050 000
Other Creditors    14 37821 81943 81511 75747 70248 15723 88817 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      86 82583 44047 487216 96970 79989 135
Other Disposals Property Plant Equipment      90 087108 72648 459223 68573 07791 537
Other Taxation Social Security Payable    4 1175 36613 54415 1837 28812 03714 69222 495
Par Value Share 1 1111   11
Prepayments Accrued Income     4 4764 089     
Profit Loss     54 14738 673     
Property Plant Equipment Gross Cost    866 094805 397774 492753 482876 400653 410596 153517 478
Provisions For Liabilities Balance Sheet Subtotal        10 7967 8517 8974 180
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -25 460   
Total Additions Including From Business Combinations Property Plant Equipment     36 407 87 716    
Total Assets Less Current Liabilities246 680201 249194 812207 674220 550223 207205 370219 970349 900304 728325 223304 577
Total Increase Decrease From Revaluations Property Plant Equipment        142 000   
Trade Creditors Trade Payables    12 31515 69711 27911 84230 19137 9586 9275 598
Trade Debtors Trade Receivables    53 89049 95527 16629 3034 9196 44012 84811 469
Transfers To From Retained Earnings Increase Decrease In Equity         -9 828-9 828-9 828
Accrued Liabilities    15 00413 827      
Creditors Due Within One Year92 88290 89791 685111 299120 481       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     88 520      
Disposals Property Plant Equipment     97 104      
Merchandise    2 6392 590      
Number Shares Allotted 50 000 50 00050 000       
Prepayments    3 4864 476      
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 63 721 97 15660 194       
Tangible Fixed Assets Cost Or Valuation1 067 6441 039 149994 800951 485866 094       
Tangible Fixed Assets Depreciation897 740881 566848 158788 001719 152       
Tangible Fixed Assets Depreciation Charged In Period 66 790 72 59667 298       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 82 964 132 753136 147       
Tangible Fixed Assets Disposals 92 216 140 471145 585       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full accounts record for the accounting period up to Saturday 30th July 2022
filed on: 26th, April 2023 		Free Download (11 pages)

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