Ab Leisure Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

Ab Leisure Limited has been prospering in the business for at least 13 years. Started with registration number SC397218 in 2011, the firm is based at 29 Brandon Street, Hamilton ML3 6DA. The enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

When it comes to the company's directors directory, since September 2013 there have been two directors: Anthony M. and Raymond M..

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 739	14 153

Balance Sheet
Cash Bank In Hand	3 206	3 716
Cash Bank On Hand		3 716	2 108	15 391	5 472	1 829	36 890	60 182	17 539
Current Assets	11 541	8 518	19 294	81 621	85 569	89 275	145 489	173 132	168 639
Debtors	2 134		12 849	62 642	73 129	80 446	102 099	104 600	142 750
Net Assets Liabilities		14 153	23 727	65 087	70 147	70 176	70 372	70 669	68 829
Net Assets Liabilities Including Pension Asset Liability	15 739	14 153
Other Debtors			12 849	62 642	73 129	80 446	102 099	104 600	27 064
Property Plant Equipment		43 832	37 924	31 872	40 694	31 875	29 685	21 479	17 676
Stocks Inventory	6 201	4 802
Tangible Fixed Assets	50 270	43 832
Total Inventories		4 802	4 337	3 588	6 968	7 000	6 500	8 350	8 350

Capital & Reserves
Called Up Share Capital	70 000	70 000
Profit Loss Account Reserve	-54 261	-55 847
Shareholder Funds	15 739	14 153

Other Financial Data
Amount Specific Advance Or Credit Directors	3 634	4 923	2 077	21 097	24 758	28 027	30 077	38 577	41 077
Amount Specific Advance Or Credit Made In Period Directors			16 000	14 000	20 500	17 769	16 550	26 000	25 500
Amount Specific Advance Or Credit Repaid In Period Directors		1 289	9 000	4 000	17 000	14 500	14 500	17 500	23 000
Accumulated Depreciation Impairment Property Plant Equipment		26 497	33 655	40 935	47 486	56 304	65 634	75 224	79 027
Average Number Employees During Period			6	5	7	7	8	7	10
Bank Borrowings				15 000	10 000	5 000	50 000	45 816	35 595
Bank Borrowings Overdrafts				10 000	5 000	5 000	46 068	35 595	10 480
Creditors		29 430	25 906	10 000	5 000	45 932	46 068	35 595	25 115
Creditors Due Within One Year	36 018	29 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 484
Disposals Property Plant Equipment					3 779
Increase From Depreciation Charge For Year Property Plant Equipment			7 158	7 280	9 034	8 818	9 330	9 590	3 803
Net Current Assets Liabilities	-24 477	-20 912	-6 612	46 290	41 044	43 343	91 509	88 106	78 993
Number Shares Allotted		70 000
Other Creditors		15 179	9 507	2 301	1 851	4 078	8 663	21 482
Other Taxation Social Security Payable		5 136	8 596	20 017	27 837	28 939	34 026	4 638	1 526
Par Value Share		1
Property Plant Equipment Gross Cost		70 329	71 579	72 807	88 179	88 179	95 319	96 703
Provisions For Liabilities Balance Sheet Subtotal		8 767	7 585	3 075	6 591	5 042	4 754	3 321	2 725
Provisions For Liabilities Charges	10 054	8 767
Share Capital Allotted Called Up Paid	70 000	70 000
Tangible Fixed Assets Additions		595
Tangible Fixed Assets Cost Or Valuation	69 734	70 329
Tangible Fixed Assets Depreciation	19 464	26 497
Tangible Fixed Assets Depreciation Charged In Period		7 033
Total Additions Including From Business Combinations Property Plant Equipment			1 250	1 228	19 151		7 140	1 384
Total Assets Less Current Liabilities	25 793	22 920	31 312	78 162	81 738	75 218	121 194	109 585	96 669
Trade Creditors Trade Payables		9 115	7 803	8 013	9 837	7 915	7 359	11 421	25 515
Accrued Liabilities								21 482	9 874
Corporation Tax Payable								23 725	30 107
Dividends Paid									46 000
Prepayments								750	750
Profit Loss									44 160