Founded in 2013, One 2 3 Leisure (scotland), classified under reg no. SC464350 is an active company. Currently registered at C/o Slouch Bar G2 4HZ, Glasgow the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mark L., appointed on 22 November 2013. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | C/o Slouch Bar |
Office Address2 | 203-205 Bath Street |
Town | Glasgow |
Post code | G2 4HZ |
Country of origin | United Kingdom |
Registration Number | SC464350 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is One Leisure (Property) Limited from Glasgow, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
One Leisure (Property) Limited
C/O Slouch Bar 203-205 Bath Street, Glasgow, G2 4HZ, United Kingdom
Legal authority | Scotish |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sc464316 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 94 559 | 228 909 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 325 535 | 152 206 | 313 550 | 174 328 | 264 550 | 101 694 | 450 336 | 400 608 | |
Current Assets | 235 932 | 364 466 | 360 368 | 375 674 | 383 319 | 287 419 | 174 462 | 474 073 | 422 034 |
Debtors | 5 603 | 18 329 | 190 355 | 43 487 | 184 971 | 2 148 | 72 768 | 2 169 | 6 645 |
Net Assets Liabilities | 228 909 | 239 730 | 235 730 | 256 554 | 187 472 | 85 316 | 234 660 | 163 632 | |
Other Debtors | 3 670 | 2 148 | 72 768 | 2 169 | 6 645 | ||||
Property Plant Equipment | 28 064 | 23 387 | 22 023 | 26 646 | 65 313 | 58 610 | 49 011 | 54 364 | |
Total Inventories | 20 602 | 17 807 | 18 637 | 24 020 | 20 721 | 21 568 | |||
Cash Bank In Hand | 212 586 | 325 535 | |||||||
Stocks Inventory | 17 743 | 20 602 | |||||||
Tangible Fixed Assets | 32 742 | 28 064 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 94 459 | 228 809 | |||||||
Shareholder Funds | 94 559 | 228 909 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 355 | 14 033 | 18 970 | 24 765 | 32 332 | 45 285 | 58 583 | 68 595 | |
Amounts Owed By Related Parties | 181 301 | ||||||||
Average Number Employees During Period | 46 | 36 | 29 | 32 | 40 | ||||
Bank Borrowings Overdrafts | 45 000 | 35 833 | 25 833 | ||||||
Corporation Tax Payable | 31 451 | 36 317 | 7 288 | 58 742 | 56 378 | ||||
Creditors | 158 963 | 140 536 | 157 783 | 148 441 | 153 651 | 45 000 | 35 833 | 25 833 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 678 | 4 937 | 5 795 | 7 567 | 12 953 | 13 298 | 10 012 | ||
Net Current Assets Liabilities | 68 365 | 205 503 | 219 832 | 217 891 | 234 878 | 133 768 | 82 171 | 232 858 | 148 692 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 17 890 | 14 813 | 26 825 | 46 977 | 58 167 | ||||
Other Taxation Social Security Payable | 54 433 | 51 477 | 40 694 | 67 037 | 68 118 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 37 420 | 37 420 | 40 993 | 51 411 | 97 645 | 103 895 | 107 594 | 122 959 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 658 | 3 489 | 4 184 | 4 970 | 11 609 | 10 465 | 11 376 | 13 591 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 658 | 3 489 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | 10 418 | 46 234 | 6 250 | 3 699 | 15 365 | |||
Total Assets Less Current Liabilities | 101 107 | 233 567 | 243 219 | 239 914 | 261 524 | 199 081 | 140 781 | 281 869 | 203 056 |
Trade Creditors Trade Payables | 44 667 | 51 044 | 12 484 | 58 459 | 80 679 | ||||
Creditors Due Within One Year | 167 567 | 158 963 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 6 548 | 4 658 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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