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Cleland Leisure Limited WISHAW

Cleland Leisure started in year 2015 as Private Limited Company with registration number SC495514. The Cleland Leisure company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wishaw at 26 Stewarton Street. Postal code: ML2 8AW.

The company has one director. Karen S., appointed on 1 June 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Owen D.. There were no ex secretaries.

Cleland Leisure Limited Address / Contact

Office Address 26 Stewarton Street
Town Wishaw
Post code ML2 8AW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC495514
Date of Incorporation Tue, 20th Jan 2015
Industry Public houses and bars
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (64 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Karen S.

Position: Director

Appointed: 01 June 2016

Owen D.

Position: Director

Appointed: 20 January 2015

Resigned: 01 June 2016

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Karen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Karen S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth7 680       
Balance Sheet
Cash Bank In Hand10 062       
Cash Bank On Hand10 06210 77119 79216 87678 70430 14333 85511 364
Current Assets33 35934 42328 04531 77388 99644 50952 83432 962
Debtors13 310  6 2506 2506 2506 2506 250
Net Assets Liabilities7 68021 71913 288-9 92465911 79713 613-1 919
Other Debtors   6 2506 2506 2506 2506 250
Property Plant Equipment3 33410 43522 36421 83818 63618 53314 810 
Stocks Inventory9 987       
Tangible Fixed Assets3 334       
Total Inventories9 98723 6528 2538 6474 0428 11612 72915 348
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve7 670       
Shareholder Funds7 680       
Other
Accrued Liabilities1 5001 300      
Accumulated Depreciation Impairment Property Plant Equipment8332 1057 71613 20117 78721 84325 56628 551
Average Number Employees During Period 13161413 1414
Bank Borrowings Overdrafts    50 00025 00015 00010 000
Corporation Tax Payable1 1681 717      
Creditors29 0133 67222 21815 33461 52534 93619 92314 923
Creditors Due Within One Year29 013       
Disposals Property Plant Equipment   7 356    
Finance Lease Liabilities Present Value Total 3 6722 798     
Increase Decrease In Property Plant Equipment 8 040      
Increase From Depreciation Charge For Year Property Plant Equipment 1 2721 5015 4854 5864 0563 7232 985
Merchandise9 98723 652      
Net Current Assets Liabilities4 34614 95613 142-16 42843 54828 20018 726579
Number Shares Allotted10       
Number Shares Issued Fully Paid 10      
Other Creditors 3 37119 42015 33411 5259 9364 9234 923
Other Taxation Social Security Payable1773522 8547 1097 61410 63816 32113 926
Par Value Share11      
Prepayments13 310       
Profit Loss 14 039      
Property Plant Equipment Gross Cost4 16712 54030 08035 03936 42340 37640 37640 976
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions4 167       
Tangible Fixed Assets Cost Or Valuation4 167       
Tangible Fixed Assets Depreciation833       
Tangible Fixed Assets Depreciation Charged In Period833       
Total Additions Including From Business Combinations Property Plant Equipment 8 37317 54012 3151 3843 953 600
Total Assets Less Current Liabilities7 68025 39135 5065 41062 18446 73333 53613 004
Trade Creditors Trade Payables19 5483 9266 75111 4683 5333 6806 696485

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 6th, February 2024 		Free Download (8 pages)

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