M & D (leisure) started in year 1994 as Private Limited Company with registration number SC154915. The M & D (leisure) company has been functioning successfully for 30 years now and its status is in administration/administrative receiver. The firm's office is based in Glasgow at C/o Leonard Curtis 4th Floor. Postal code: G2 7DA.
| Office Address | C/o Leonard Curtis 4th Floor |
| Office Address2 | 58 Waterloo Street |
| Town | Glasgow |
| Post code | G2 7DA |
| Country of origin | United Kingdom |
| Registration Number | SC154915 |
| Date of Incorporation | Wed, 14th Dec 1994 |
| Industry | Hotels and similar accommodation |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st January |
| Company age | 30 years old |
| Account next due date | Thu, 31st Oct 2019 (1638 days after) |
| Account last made up date | Wed, 31st Jan 2018 |
| Next confirmation statement due date | Mon, 23rd Nov 2020 (2020-11-23) |
| Last confirmation statement dated | Sat, 12th Oct 2019 |
Position: Secretary
Appointed: 08 January 2016
Position: Director
Appointed: 14 December 1994
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Matthew T. This PSC and has 75,01-100% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 782 | 94 310 | 85 413 |
| Current Assets | 879 087 | 483 488 | 433 278 |
| Debtors | 658 577 | 212 552 | 196 421 |
| Net Assets Liabilities | 1 611 943 | 1 671 589 | 1 658 874 |
| Other Debtors | 75 584 | 38 597 | 18 762 |
| Property Plant Equipment | 8 796 169 | 8 779 453 | 8 567 385 |
| Total Inventories | 133 728 | 176 626 | 151 444 |
| Other | |||
| Audit Fees Expenses | 8 000 | 8 000 | 11 000 |
| Director Remuneration | 111 510 | 58 553 | 58 553 |
| Dividend Recommended By Directors | 45 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 000 | 180 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 921 097 | 12 485 616 | 13 082 095 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 059 | 12 111 | |
| Administrative Expenses | 3 347 792 | 3 309 293 | 3 660 109 |
| Amounts Owed By Group Undertakings Participating Interests | 382 554 | ||
| Applicable Tax Rate | 20 | 20 | 19 |
| Average Number Employees During Period | 287 | 283 | 283 |
| Bank Borrowings | 4 626 420 | 4 207 944 | 3 858 798 |
| Bank Borrowings Overdrafts | 4 220 440 | 3 862 603 | 3 522 854 |
| Bank Overdrafts | 1 079 906 | 929 826 | 1 170 475 |
| Capital Commitments | 7 400 | 12 335 | 13 000 |
| Cash Cash Equivalents Cash Flow Value | -993 124 | -835 516 | -1 085 062 |
| Comprehensive Income Expense | -548 959 | 104 646 | -12 715 |
| Corporation Tax Payable | 19 999 | 25 169 | 11 299 |
| Cost Sales | 4 352 965 | 4 342 102 | 4 531 275 |
| Creditors | 4 835 265 | 4 698 257 | 4 398 672 |
| Current Tax For Period | 19 999 | 25 169 | 11 299 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 46 | ||
| Depreciation Amortisation Expense | 663 729 | 682 034 | 631 479 |
| Depreciation Expense Property Plant Equipment | 567 611 | 606 893 | 556 085 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 515 | 35 000 | |
| Disposals Property Plant Equipment | 141 710 | 35 000 | |
| Dividend Per Share Interim | 45 000 | ||
| Dividends Paid | 45 000 | ||
| Dividends Paid Classified As Financing Activities | -45 000 | ||
| Dividends Paid On Shares Interim | 45 000 | ||
| Finance Lease Liabilities Present Value Total | 180 000 | 272 000 | 177 167 |
| Finance Lease Payments Owing Minimum Gross | 287 309 | 476 555 | 328 200 |
| Fixed Assets | 8 828 636 | 8 811 920 | 8 599 852 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 48 677 | 78 261 | |
| Further Item Interest Expense Component Total Interest Expense | 233 421 | 218 432 | 192 123 |
| Further Operating Expense Item Component Total Operating Expenses | 205 200 | 205 200 | 8 710 |
| Future Finance Charges On Finance Leases | 32 309 | 16 600 | 53 033 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 258 | 217 096 | 227 979 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 646 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 270 455 | -107 031 | 117 606 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -387 162 | 446 025 | 16 131 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 106 627 | 196 638 | 5 804 |
| Gain Loss On Disposals Property Plant Equipment | 106 627 | 196 638 | 5 804 |
| Gross Profit Loss | 3 887 275 | 3 498 435 | 3 506 292 |
| Income Taxes Paid Refund Classified As Operating Activities | -46 382 | -19 999 | -25 169 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -566 403 | 157 608 | -249 546 |
| Increase Decrease In Property Plant Equipment | 190 000 | 40 778 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -37 328 | 42 898 | -25 182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 034 | 631 479 | |
| Interest Expense On Bank Loans Similar Borrowings | 235 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 717 | 9 954 | 15 822 |
| Interest Paid Classified As Operating Activities | -233 656 | -218 432 | -192 123 |
| Interest Payable Similar Charges Finance Costs | 258 373 | 228 386 | 207 945 |
| Investment Property | 32 467 | 32 467 | 32 467 |
| Investment Property Fair Value Model | 32 467 | 32 467 | |
| Loans From Directors | 51 515 | 5 696 | |
| Loans From Group Undertakings | 434 825 | 563 654 | 698 651 |
| Merchandise | 133 728 | 176 626 | 151 444 |
| Net Cash Flows From Used In Financing Activities | 109 710 | 258 961 | 527 798 |
| Net Cash Flows From Used In Investing Activities | 485 710 | 468 680 | 413 607 |
| Net Cash Flows From Used In Operating Activities | -29 017 | -885 249 | -691 859 |
| Net Cash Generated From Operations | -333 772 | -1 133 634 | -924 973 |
| Net Current Assets Liabilities | -1 540 793 | -1 667 498 | -1 893 880 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | |
| Operating Profit Loss | 599 483 | 352 142 | 140 379 |
| Other Comprehensive Income Expense Net Tax | 48 677 | 78 261 | |
| Other Creditors | 46 134 | 12 174 | 35 499 |
| Other Deferred Tax Expense Credit | -24 214 | -6 059 | 12 111 |
| Other Operating Income Format1 | 60 000 | 163 000 | 294 196 |
| Other Taxation Social Security Payable | 58 106 | 49 420 | 49 576 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 157 083 | 153 000 | -132 833 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 622 | 30 032 | 33 134 |
| Prepayments | 142 344 | 145 771 | 140 634 |
| Proceeds From Sales Property Plant Equipment | -752 299 | -220 833 | -5 804 |
| Profit Loss | -398 109 | 104 646 | -90 976 |
| Profit Loss On Ordinary Activities Before Tax | -402 324 | 123 756 | -67 566 |
| Property Plant Equipment Gross Cost | 20 717 266 | 21 265 069 | 21 649 480 |
| Provisions | 600 635 | 594 576 | 528 426 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 635 | 594 576 | 528 426 |
| Purchase Investment Properties | -32 467 | ||
| Purchase Property Plant Equipment | -1 205 542 | -689 513 | -419 411 |
| Repayments Borrowings Classified As Financing Activities | -266 793 | -418 476 | -349 146 |
| Restructuring Costs | 743 434 | ||
| Social Security Costs | 173 893 | 189 903 | 203 418 |
| Staff Costs Employee Benefits Expense | 3 191 667 | 3 387 539 | 3 528 862 |
| Tax Decrease From Utilisation Tax Losses | 4 590 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 000 | 12 000 | 11 400 |
| Tax Expense Credit Applicable Tax Rate | -80 465 | 24 751 | -12 838 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 001 | 4 257 | 35 829 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 151 009 | 3 054 | -292 |
| Tax Increase Decrease From Other Short-term Timing Differences | -24 214 | -6 059 | 12 111 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 107 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 215 | 19 110 | 23 410 |
| Total Additions Including From Business Combinations Property Plant Equipment | 689 513 | 419 411 | |
| Total Assets Less Current Liabilities | 7 287 843 | 7 144 422 | 6 705 972 |
| Total Borrowings | 5 961 326 | 5 545 770 | 5 304 440 |
| Total Operating Lease Payments | 37 399 | 44 061 | 61 066 |
| Trade Creditors Trade Payables | 283 401 | 312 942 | 338 321 |
| Trade Debtors Trade Receivables | 56 860 | 28 184 | 35 657 |
| Turnover Revenue | 8 240 240 | 7 840 537 | 8 037 567 |
| Value-added Tax Payable | 205 356 | 82 389 | 115 053 |
| Wages Salaries | 2 986 152 | 3 167 604 | 3 292 310 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 31, 2018 filed on: 22nd, October 2018 |
accounts | Free Download (27 pages) |
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