Founded in 2010, Palmerston Leisure, classified under reg no. SC378308 is an active company. Currently registered at The Brander Lodge Hotel PA35 1HT, Taynuilt the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - David E., appointed on 11 May 2010. In addition, a secretary was appointed - David E., appointed on 11 May 2010. As of 26 April 2024, there were 2 ex directors - Stephen M., David K. and others listed below. There were no ex secretaries.
| Office Address | The Brander Lodge Hotel |
| Office Address2 | Bridge Of Awe |
| Town | Taynuilt |
| Post code | PA35 1HT |
| Country of origin | United Kingdom |
| Registration Number | SC378308 |
| Date of Incorporation | Tue, 11th May 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2010
Position: Secretary
Appointed: 11 May 2010
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is David E. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David K. This PSC owns 25-50% shares.
David E.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 798 | 27 903 | 8 056 | 3 775 | 10 762 | 3 440 | 34 338 |
| Current Assets | 115 117 | 66 587 | 39 132 | 7 553 | 41 042 | 3 440 | 54 338 |
| Debtors | 79 319 | 23 831 | 19 897 | 3 778 | 17 939 | 20 000 | |
| Net Assets Liabilities | -374 839 | -518 715 | -720 778 | -910 858 | -1 007 736 | -1 136 450 | -1 140 384 |
| Other Debtors | 73 737 | 7 328 | 6 784 | 3 778 | 20 000 | ||
| Property Plant Equipment | 996 385 | 1 673 018 | 1 606 882 | 1 542 971 | 1 503 945 | 1 455 175 | 1 419 283 |
| Total Inventories | 14 853 | 11 179 | 12 341 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 189 | 203 003 | 296 461 | 357 921 | 398 802 | 303 141 | 339 033 |
| Average Number Employees During Period | 16 | 16 | 8 | 4 | 1 | ||
| Bank Borrowings Overdrafts | 29 000 | ||||||
| Creditors | 1 332 092 | 2 215 535 | 2 314 955 | 2 376 775 | 2 471 775 | 2 587 175 | 2 587 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 814 | 63 842 | 40 881 | 39 373 | 35 892 | ||
| Net Current Assets Liabilities | -39 132 | 23 802 | -12 705 | -77 054 | -39 906 | -4 450 | 27 508 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 332 092 | 2 215 535 | 2 314 955 | 2 376 775 | 2 471 775 | 2 587 175 | 2 587 175 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 382 | 135 034 | |||||
| Other Disposals Property Plant Equipment | 2 451 | 144 431 | |||||
| Other Taxation Social Security Payable | 865 | 13 080 | 8 382 | 2 012 | 20 425 | 2 340 | 4 103 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 148 574 | 1 876 021 | 1 903 343 | 1 900 892 | 1 902 747 | 1 758 316 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 727 447 | 1 855 | |||||
| Total Assets Less Current Liabilities | 957 253 | 1 696 820 | 1 594 177 | 1 465 917 | 1 464 039 | 1 450 725 | 1 446 791 |
| Trade Creditors Trade Payables | 143 587 | 20 855 | 34 654 | 39 284 | 41 048 | ||
| Trade Debtors Trade Receivables | 5 582 | 16 503 | 13 113 | 17 939 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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