Ahs Leisure Ltd in Blantyre, G72 9PQ

Description

Data updated on: 01-11-2023

Ahs Leisure Ltd is located at Blantyre at Priory Inn. Anyone can search for the firm using the postal code - G72 9PQ. The enterprise has been in business on the English market for 7 years. This enterprise is registered under the number SC558147 and their official state is active. This enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2023/01/31 is the last time when the accounts were filed.

There is a single director currently controlling the company, namely Aidan S. who has been utilizing the director's tasks since Mon, 20th Feb 2017.

Aidan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 819	4 697	313	11 714	63 522	7 406
Current Assets	9 163	11 293	5 716	14 516	69 383	48 284
Debtors						37 200
Net Assets Liabilities	-7 845	-19 569	-8 363	7 690	-3 230	-11 777
Other Debtors						37 200
Property Plant Equipment			3 705	3 216	3 618	2 763
Total Inventories	5 344	6 596	5 403	2 802	5 861	3 678

Other Financial Data
Accrued Liabilities Deferred Income		1 230	3 800	900	1 557	1 300
Accumulated Depreciation Impairment Property Plant Equipment			926	1 852	3 000	4 148
Average Number Employees During Period		5	5	5	5	6
Bank Borrowings Overdrafts					50 000	5 771
Corporation Tax Payable				4 892	10 593
Creditors	4 709	10 862	10 284	10 042	26 231	26 211
Dividends Paid On Shares				11 700	57 600	25 900
Finished Goods Goods For Resale		6 596	5 403	2 802	5 861	3 678
Fixed Assets			3 705	3 216	3 618	2 763
Increase Decrease In Depreciation Impairment Property Plant Equipment			926	926	1 148	1 148
Increase From Depreciation Charge For Year Property Plant Equipment			926	926	1 148	1 148
Loans From Directors		4 597	-320	780	590	689
Net Current Assets Liabilities	4 454	5 028	-4 568	4 472	43 152	22 073
Other Creditors	12 299	4 597
Other Remaining Borrowings		20 000	7 500
Other Taxation Social Security Payable		5 035	6 804	3 470	5 258
Property Plant Equipment Gross Cost			4 631	5 068	6 618	6 911
Taxation Social Security Payable	3 509	5 035			15 851	9 914
Total Additions Including From Business Combinations Property Plant Equipment			4 631	437	1 550	293
Total Assets Less Current Liabilities	4 454	5 028	-863	7 690	46 770	24 836
Trade Creditors Trade Payables	1 200	1 230			8 233	8 537

Company staff

Aidan S.

Role: Secretary

Appointed: 20 February 2017

Latest update: 18 January 2024

Aidan S.

Role: Director

Appointed: 20 February 2017

Latest update: 18 January 2024

People with significant control

Aidan S.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ahs Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan S.

Aidan S.

People with significant control

Aidan S.

Accounts Documents

Company filings

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