Founded in 2017, Central Scotland Leisure (csl), classified under reg no. SC559619 is an active company. Currently registered at Unit 1-2 Dumyat Business Park Bond Street FK10 2PB, Alloa the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Hasan E., appointed on 1 October 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Hasan K.. There were no ex secretaries.
| Office Address | Unit 1-2 Dumyat Business Park Bond Street |
| Office Address2 | Tullibody |
| Town | Alloa |
| Post code | FK10 2PB |
| Country of origin | United Kingdom |
| Registration Number | SC559619 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Other sports activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 October 2017
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Hasan E. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Hasan K. This PSC owns 50,01-75% shares.
Hasan E.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares |
Hasan K.
| Notified on | 1 August 2017 |
| Ceased on | 1 September 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 549 | 23 665 | 4 989 | 92 717 | 127 132 | 236 913 | |
| Current Assets | 1 | 69 049 | 42 165 | 19 989 | 120 854 | 140 147 | 249 830 |
| Debtors | 1 | 13 137 | 7 015 | 2 917 | |||
| Net Assets Liabilities | 1 | -38 078 | -116 627 | -183 635 | -149 280 | 349 | 86 359 |
| Other Debtors | 13 137 | 7 015 | 2 917 | ||||
| Property Plant Equipment | 207 860 | 184 338 | 161 681 | 139 021 | 117 601 | 98 167 | |
| Total Inventories | 17 500 | 18 500 | 15 000 | 15 000 | 6 000 | 10 000 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 553 | 7 364 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 081 | 37 603 | 60 763 | 83 423 | 105 093 | 126 727 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 941 | 250 | 2 200 | ||||
| Average Number Employees During Period | 16 | 15 | 17 | 19 | |||
| Bank Borrowings | 41 667 | 31 667 | 21 667 | ||||
| Bank Overdrafts | 8 333 | 10 000 | 10 000 | ||||
| Creditors | 100 000 | 100 000 | 32 685 | 55 246 | 66 213 | 81 614 | |
| Further Item Creditors Component Total Creditors | 100 000 | 100 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 988 | 128 817 | 268 364 | 233 360 | 198 356 | 163 352 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 081 | 23 522 | 22 660 | 21 670 | 21 634 | ||
| Net Current Assets Liabilities | 1 | -145 938 | -200 965 | -12 696 | 65 608 | 73 934 | 168 216 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 100 000 | 220 770 | 10 024 | 4 803 | 12 235 | 9 384 | |
| Other Taxation Social Security Payable | 9 837 | 11 876 | |||||
| Par Value Share | 0 | 1 | |||||
| Property Plant Equipment Gross Cost | 221 941 | 222 444 | 222 444 | 222 694 | 224 894 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 201 | 1 074 | |||||
| Taxation Social Security Payable | 15 973 | 13 956 | 16 922 | 40 049 | |||
| Total Assets Less Current Liabilities | 1 | 61 922 | -16 627 | 148 985 | 204 629 | 191 535 | 266 383 |
| Trade Creditors Trade Payables | 4 812 | 3 120 | 3 265 | 8 475 | 7 050 | 13 629 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, December 2023 |
accounts | Free Download (6 pages) |
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