Founded in 1980, Macadam Leisure, classified under reg no. SC073437 is an active company. Currently registered at 10 Newton Place G3 7PR, Glasgow the company has been in the business for 44 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Simon B., Adam B. and Nicola B. and others. Of them, Adam B., Nicola B., Anita B. have been with the company the longest, being appointed on 30 September 1988 and Simon B. has been with the company for the least time - from 7 April 2019. As of 29 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | 10 Newton Place |
| Town | Glasgow |
| Post code | G3 7PR |
| Country of origin | United Kingdom |
| Registration Number | SC073437 |
| Date of Incorporation | Tue, 16th Dec 1980 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 07 April 2019
Position: Director
Appointed: 30 September 1988
Position: Director
Appointed: 30 September 1988
Position: Director
Appointed: 30 September 1988
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Anita B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Adam B. This PSC has significiant influence or control over the company,.
Anita B.
| Notified on | 16 September 2022 |
| Nature of control: |
25-50% shares |
Adam B.
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 619 729 | 790 163 | 1 363 757 | 262 704 | 76 433 |
| Current Assets | 641 114 | 817 000 | 1 394 767 | 1 144 862 | 1 188 672 |
| Debtors | 21 385 | 26 837 | 31 010 | 882 158 | 1 112 239 |
| Net Assets Liabilities | 5 882 989 | 6 044 332 | 6 147 506 | 6 303 502 | 6 226 849 |
| Other Debtors | 500 | 489 | 16 102 | 880 400 | 1 060 400 |
| Property Plant Equipment | 6 498 | 5 199 | 4 159 | 40 261 | 33 041 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 299 | 173 598 | 174 638 | 184 187 | 192 447 |
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 |
| Bank Borrowings | 675 000 | 600 000 | 525 000 | 450 000 | 1 350 000 |
| Bank Borrowings Overdrafts | 600 000 | 525 000 | 450 000 | 375 000 | 1 212 500 |
| Creditors | 600 000 | 525 000 | 450 000 | 375 000 | 1 212 500 |
| Disposals Investment Property Fair Value Model | 90 000 | 195 000 | 290 000 | ||
| Fixed Assets | 6 261 498 | 6 170 199 | 5 974 159 | 6 110 261 | 7 052 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 1 040 | 13 128 | 8 260 | |
| Investment Property | 6 255 000 | 6 165 000 | 5 970 000 | 6 070 000 | 7 019 423 |
| Investment Property Fair Value Model | 6 255 000 | 6 165 000 | 5 970 000 | 6 070 000 | 7 019 423 |
| Net Current Assets Liabilities | 323 780 | 500 654 | 722 412 | 868 901 | 698 444 |
| Other Creditors | 152 430 | 159 825 | 512 249 | 149 158 | 270 856 |
| Other Taxation Social Security Payable | 88 775 | 81 521 | 79 254 | 49 984 | 75 111 |
| Property Plant Equipment Gross Cost | 178 797 | 178 797 | 178 797 | 224 448 | 225 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 289 | 101 521 | 99 065 | 300 660 | 311 559 |
| Total Assets Less Current Liabilities | 6 585 278 | 6 670 853 | 6 696 571 | 6 979 162 | 7 750 908 |
| Trade Creditors Trade Payables | 1 129 | 5 852 | 1 819 | 6 761 | |
| Trade Debtors Trade Receivables | 20 885 | 26 348 | 14 908 | 1 758 | 51 839 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 134 423 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 579 | ||||
| Disposals Property Plant Equipment | 3 797 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 448 | 1 040 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 5th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy