Founded in 2016, Carntyne Leisure, classified under reg no. SC528244 is an active company. Currently registered at 468 Duke Street G31 1QN, Glasgow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely John M., Steven M.. Of them, John M., Steven M. have been with the company the longest, being appointed on 1 March 2016. As of 6 May 2024, there was 1 ex secretary - John M.. There were no ex directors.
| Office Address | 468 Duke Street |
| Town | Glasgow |
| Post code | G31 1QN |
| Country of origin | United Kingdom |
| Registration Number | SC528244 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is John M. This PSC and has 50,01-75% shares.
John M.
| Notified on | 10 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 219 | 3 412 | |||||
| Current Assets | 5 137 | 22 336 | 24 785 | 49 563 | 38 584 | 33 275 | |
| Debtors | 12 281 | 28 863 | |||||
| Net Assets Liabilities | 3 850 | 9 867 | 15 196 | 38 159 | 38 846 | -3 587 | |
| Other Debtors | 553 | ||||||
| Property Plant Equipment | 22 701 | 15 647 | |||||
| Total Inventories | 2 084 | 1 000 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 567 | 19 621 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 12 281 | 28 310 | |||||
| Bank Borrowings | 25 333 | 17 333 | |||||
| Bank Borrowings Overdrafts | 8 000 | 8 000 | |||||
| Creditors | 8 987 | 12 469 | 9 589 | 15 932 | 14 676 | 35 176 | |
| Finance Lease Liabilities Present Value Total | 4 873 | 9 907 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 054 | ||||||
| Loans From Directors | 9 124 | ||||||
| Net Current Assets Liabilities | 3 850 | 9 867 | 15 196 | 33 631 | 23 908 | -1 901 | |
| Property Plant Equipment Gross Cost | 35 268 | 35 268 | |||||
| Taxation Social Security Payable | 3 225 | 4 656 | |||||
| Total Assets Less Current Liabilities | 3 850 | 9 867 | 15 196 | 48 631 | 46 609 | 13 746 | |
| Trade Creditors Trade Payables | 7 634 | 2 280 | |||||
| Value-added Tax Payable | 1 209 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |||
| Fixed Assets | 15 000 | 22 701 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, August 2023 |
accounts | Free Download (7 pages) |
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