Leisuretec Surfaces started in year 2008 as Private Limited Company with registration number SC342296. The Leisuretec Surfaces company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR. Since August 14, 2008 Leisuretec Surfaces Limited is no longer carrying the name Castlelaw (no.745).
The company has one director. Colin C., appointed on 13 August 2008. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Iain H.. There were no ex secretaries.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC342296 |
| Date of Incorporation | Fri, 2nd May 2008 |
| Industry | Landscape service activities |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 13 August 2008
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Colin C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Castlelaw (no.745) | August 14, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 582 | 60 118 | 103 207 | 184 626 | 130 717 |
| Current Assets | 157 307 | 142 297 | 184 625 | 288 096 | 288 394 |
| Debtors | 42 298 | 25 749 | 15 415 | 17 316 | 46 957 |
| Net Assets Liabilities | 81 243 | 91 196 | 121 693 | 206 525 | 253 748 |
| Other Debtors | 700 | 765 | |||
| Property Plant Equipment | 40 844 | 36 165 | 48 066 | 51 552 | 47 236 |
| Total Inventories | 40 427 | 56 430 | 66 003 | 85 454 | 110 720 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 204 | 93 258 | 109 280 | 126 464 | 142 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 375 | 27 923 | 20 670 | 11 429 | |
| Average Number Employees During Period | 6 | 6 | 7 | 11 | 12 |
| Creditors | 112 340 | 84 575 | 96 942 | 126 491 | 76 513 |
| Finance Lease Liabilities Present Value Total | 8 939 | 8 124 | |||
| Fixed Assets | 41 494 | 36 815 | 48 716 | 52 202 | 47 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 054 | 16 022 | 17 184 | 15 745 | |
| Intangible Assets | 650 | 650 | 650 | 650 | 650 |
| Intangible Assets Gross Cost | 650 | 650 | 650 | 650 | 650 |
| Net Current Assets Liabilities | 44 967 | 57 693 | 87 683 | 160 927 | 211 881 |
| Other Creditors | 52 678 | 34 563 | 38 112 | 33 185 | 33 646 |
| Property Plant Equipment Gross Cost | 122 048 | 129 423 | 157 346 | 178 016 | 189 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 218 | 3 312 | 5 767 | 6 650 | 6 019 |
| Taxation Social Security Payable | 32 250 | 27 136 | 34 428 | 63 337 | 29 625 |
| Total Assets Less Current Liabilities | 86 461 | 94 508 | 136 399 | 213 107 | 259 767 |
| Trade Creditors Trade Payables | 27 412 | 22 876 | 15 463 | 22 546 | 13 242 |
| Trade Debtors Trade Receivables | 42 298 | 25 749 | 15 415 | 17 316 | 46 192 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 3, 2024 filed on: 4th, May 2024 |
confirmation statement | Free Download (3 pages) |
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