542 Leisure Limited in Juniper Green, EH14 5EL

Description

Data updated on: 01-11-2023

542 Leisure Limited could be found at 542 Lanark Road, in Juniper Green. The postal code is EH14 5EL. 542 Leisure has been in this business for the last 6 years. The reg. no. is SC599143. This business's principal business activity number is 56302 meaning Public houses and bars. 542 Leisure Ltd reported its latest accounts for the period that ended on 2021-07-31. The firm's latest annual confirmation statement was filed on 2022-06-05.

According to the latest data, we can name a solitary managing director in the company: Darren L. (since 6th June 2018). Since 2018 Hugh L., had been supervising this specific business until the resignation in October 2021. In addition another director, namely Moira L. gave up the position 3 years ago.

Executives who have control over this firm are as follows: Darren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moira L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 900	64 333	21 426
Current Assets	12 629	77 536	34 073
Debtors	1 729	5 402	4 846
Net Assets Liabilities	-15 200	-8 035	-6 969
Other Debtors	1 729	5 402	4 846
Property Plant Equipment	652 010	655 326	663 046
Total Inventories	8 000	7 801	7 801

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	3 002	7 584	15 242
Additions Other Than Through Business Combinations Property Plant Equipment	655 012	7 898	15 378
Average Number Employees During Period	10	10	9
Bank Borrowings	409 744	452 534	445 885
Creditors	253 062	279 096	257 391
Fixed Assets	700 010	703 326	711 046
Increase From Depreciation Charge For Year Property Plant Equipment	3 002	4 582	7 658
Intangible Assets	48 000	48 000	48 000
Intangible Assets Gross Cost	48 000	48 000	48 000
Loans From Directors	210 081	226 611	215 009
Net Current Assets Liabilities	-240 433	-201 560	-223 318
Other Creditors	65 033	7 723	6 235
Property Plant Equipment Gross Cost	655 012	662 910	678 288
Raw Materials Consumables	8 000
Taxation Social Security Payable	22 328	3 615	2 172
Total Additions Including From Business Combinations Intangible Assets	48 000
Total Assets Less Current Liabilities	459 577	501 766	487 728
Trade Creditors Trade Payables	20 653	11 410	7 621
Value-added Tax Payable		29 737	26 354

Company staff

Darren L.

Role: Director

Appointed: 06 June 2018

Latest update: 18 February 2024

People with significant control

Darren L.

Notified on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh L.

Notified on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira L.

Notified on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts
Start Date For Period Covered By Report	6 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021

542 Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Hugh L.

Moira L.

People with significant control

Darren L.

Hugh L.

Moira L.

Accounts Documents

Company filings

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