S, A & S Leisure Group Ltd is a private limited company situated at 8 Craigie Park, Aberdeen AB25 2SE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Allison G., appointed on 21 August 2017. Director Sean G., appointed on 21 August 2017.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-08-21 and the date for the next filing is 2024-09-04. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 8 Craigie Park |
| Town | Aberdeen |
| Post code | AB25 2SE |
| Country of origin | United Kingdom |
| Registration Number | SC574172 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (14 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The list of PSCs who own or control the company includes 3 names. As we researched, there is Sean G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Allison G. This PSC owns 25-50% shares. Moving on, there is Sean G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean G.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
Allison G.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
Sean G.
| Notified on | 21 August 2017 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 042 | 74 840 | 109 505 | 146 266 | 105 098 | 102 130 |
| Current Assets | 88 542 | 76 590 | 111 005 | 147 766 | 106 598 | 103 630 |
| Net Assets Liabilities | 14 357 | 45 351 | 58 575 | 85 246 | 102 492 | 121 402 |
| Property Plant Equipment | 383 278 | 380 468 | 370 200 | 361 805 | 355 573 | 352 192 |
| Total Inventories | 500 | 1 750 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 471 | 21 471 | 32 722 | 41 117 | 47 349 | 52 267 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 388 749 | 13 190 | ||||
| Average Number Employees During Period | 20 | 21 | 21 | 11 | 11 | 12 |
| Bank Borrowings | 287 500 | 237 500 | ||||
| Creditors | 287 500 | 237 500 | 200 000 | 150 000 | 100 000 | 50 000 |
| Fixed Assets | 483 278 | 480 468 | 446 867 | 415 139 | 398 907 | 385 526 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 471 | 16 000 | 11 251 | 8 395 | 6 232 | 4 918 |
| Intangible Assets | 100 000 | 100 000 | 76 667 | 53 334 | 43 334 | 33 334 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -181 421 | -197 617 | -188 292 | -179 893 | -196 415 | -214 124 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 46 435 | 144 540 | 152 962 | 151 604 | 147 364 | 136 509 |
| Other Inventories | 500 | 1 750 | ||||
| Other Remaining Borrowings | 135 877 | 140 638 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 388 749 | 401 939 | 402 922 | 402 922 | 402 922 | 404 459 |
| Taxation Social Security Payable | 15 371 | 11 365 | ||||
| Total Assets Less Current Liabilities | 301 857 | 282 851 | 258 575 | 235 246 | 202 492 | 171 402 |
| Total Borrowings | 287 500 | 237 500 | ||||
| Trade Creditors Trade Payables | 22 280 | 47 139 | 54 021 | 70 491 | 60 483 | 33 094 |
| Accumulated Amortisation Impairment Intangible Assets | 23 333 | 46 666 | 56 666 | 66 666 | ||
| Amounts Owed To Group Undertakings | 20 600 | 21 200 | 21 800 | 22 400 | 73 000 | |
| Bank Borrowings Overdrafts | 237 500 | 200 000 | 150 000 | 100 000 | 50 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 333 | 23 333 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 11 928 | 21 114 | 33 764 | 22 766 | 25 151 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | 1 537 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 8th, April 2024 |
mortgage | Free Download (1 page) |
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