Founded in 2016, One Leisure Partick, classified under reg no. SC531026 is an active company. Currently registered at 203-204 Bath Street G2 4HZ, Glasgow the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Mark L., appointed on 30 March 2016. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Paul B., Gerard T. and others listed below. There were no ex secretaries.
| Office Address | 203-204 Bath Street |
| Town | Glasgow |
| Post code | G2 4HZ |
| Country of origin | United Kingdom |
| Registration Number | SC531026 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is One Leisure (Property) Limited from Glasgow, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This 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 | Scottish |
| 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 | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 029 | 82 335 | 204 607 | 264 337 | 156 642 | 342 705 | 371 195 |
| Current Assets | 53 887 | 107 410 | 233 184 | 289 401 | 216 111 | 360 565 | 412 140 |
| Debtors | 4 713 | 8 267 | 10 643 | 8 744 | 59 469 | 3 876 | 27 074 |
| Net Assets Liabilities | -19 948 | 8 813 | 116 754 | 235 412 | 161 035 | 201 796 | 194 423 |
| Other Debtors | 10 341 | 8 625 | 59 469 | 3 370 | 771 | ||
| Property Plant Equipment | 15 625 | 65 993 | 79 157 | 91 972 | 83 964 | 72 549 | 62 233 |
| Total Inventories | 22 145 | 16 808 | 17 934 | 16 320 | 13 984 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 13 683 | 24 693 | 38 778 | 56 158 | 74 061 | 93 271 |
| Average Number Employees During Period | 36 | 38 | 43 | 44 | 57 | ||
| Corporation Tax Payable | 27 320 | 15 521 | 15 521 | 32 825 | 43 318 | ||
| Corporation Tax Recoverable | 25 944 | ||||||
| Creditors | 89 460 | 156 636 | 183 962 | 128 870 | 123 393 | 217 767 | 267 552 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 000 | 45 000 | 27 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 858 | 12 825 | 11 010 | 14 085 | 17 380 | 17 903 | 19 210 |
| Net Current Assets Liabilities | -35 573 | -49 226 | 49 222 | 160 531 | 92 718 | 142 798 | 144 588 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 68 385 | 8 472 | 45 503 | 62 533 | 87 215 | ||
| Other Taxation Social Security Payable | 42 931 | 54 969 | 44 219 | 73 679 | 79 282 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 483 | 79 676 | 103 850 | 130 750 | 140 122 | 146 610 | 155 504 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 954 | 11 625 | 17 091 | 15 647 | 13 551 | 12 398 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 483 | 63 193 | 24 174 | 26 900 | 9 372 | 6 488 | 8 894 |
| Total Assets Less Current Liabilities | -19 948 | 16 767 | 128 379 | 252 503 | 176 682 | 215 347 | 206 821 |
| Trade Creditors Trade Payables | 45 326 | 49 908 | 18 150 | 48 730 | 57 737 | ||
| Trade Debtors Trade Receivables | 302 | 119 | 506 | 359 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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