All Leisure Limited in Aberdeen, AB15 4YD

Description

Data updated on: 01-11-2023

All Leisure Limited with the registration number SC124525 has been a part of the business world for thirty four years. The Private Limited Company can be contacted at C/o Begbies Traynor (central) Llp, 7 Queens Gardens, Aberdeen and company's zip code is AB15 4YD. This business's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. The business latest annual accounts cover the period up to 2021-03-31 and the most recent annual confirmation statement was filed on 2021-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 340	602 549	615 607	622 326	645 263

Balance Sheet
Cash Bank In Hand	187 021	168 291	188 855	193 118	219 313
Cash Bank On Hand					219 313	220 886	264 894	253 748	258 895	186 780
Current Assets	194 261	175 994	198 714	205 216	229 853	229 595	276 047	265 415	266 760	186 839
Debtors	3 606	3 810	5 312	7 499	5 155	4 310	6 749	6 776	3 576	59
Intangible Fixed Assets	4 375	3 125	1 875	625
Net Assets Liabilities					645 263	644 155	662 363	642 776	629 625	586 815
Net Assets Liabilities Including Pension Asset Liability	617 340	602 549	615 607	622 326	645 263
Other Debtors					5 155	4 310	6 749	6 776	3 576	59
Property Plant Equipment					443 726	444 937	436 736	432 474	419 554	403 280
Stocks Inventory	3 634	3 893	4 547	4 599	5 385
Tangible Fixed Assets	452 124	448 446	445 159	443 646	443 726
Total Inventories					5 385	4 399	4 404	4 891	4 289

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	607 140	592 349	605 407	612 126	635 063
Shareholder Funds	617 340	602 549	615 607	622 326	645 263

Other Financial Data
Amount Specific Advance Or Credit Directors							21 372	20 000	20 000	388
Amount Specific Advance Or Credit Made In Period Directors								21 080		20 000
Amount Specific Advance Or Credit Repaid In Period Directors								20 000		486
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					101 041	104 559	102 608	31 273	44 791	61 065
Average Number Employees During Period						4	9	4	4	1
Creditors					27 816	29 807	49 886	52 513	55 635	3 304
Creditors Due Within One Year	31 491	23 507	29 044	26 098	27 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 423	85 159
Disposals Property Plant Equipment							13 540	85 159
Dividends Paid						16 000	14 000	40 000	40 000
Fixed Assets	456 499	451 571	447 034	444 271	443 726	444 937	436 736	432 474	419 554	403 280
Increase From Depreciation Charge For Year Property Plant Equipment						3 518	11 472	13 824	13 518	16 274
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 125	9 375	10 625	11 875	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	162 770	152 487	169 670	179 118	202 037	199 788	226 161	212 902	211 123	183 535
Number Shares Allotted		10 200	10 200	10 200	10 200
Number Shares Issued Fully Paid						10 200	10 200	10 200	10 200	10 200
Other Creditors					12 827	20 982	24 102	42 960	41 824	388
Other Taxation Social Security Payable					10 914	3 811	9 339	6 174	8 892	2 916
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						14 892	32 208	20 413	26 849
Property Plant Equipment Gross Cost					544 767	549 496	539 344	463 747	464 345
Provisions					500	570
Provisions For Liabilities Balance Sheet Subtotal					500	570	534	2 600	1 052
Provisions For Liabilities Charges	1 929	1 509	1 097	1 063	500
Share Capital Allotted Called Up Paid	10 200	10 200	10 200	10 200	10 200
Tangible Fixed Assets Additions		5 863	1 675	2 347
Tangible Fixed Assets Cost Or Valuation	534 770	540 633	542 308	544 655	544 767
Tangible Fixed Assets Depreciation	82 646	92 187	97 149	101 009	101 041
Tangible Fixed Assets Depreciation Charged In Period		9 541	4 962	3 860
Total Additions Including From Business Combinations Property Plant Equipment						4 729	3 388	9 562	598
Total Assets Less Current Liabilities	619 269	604 058	616 704	623 389	645 763	644 725	662 897	645 376	630 677	586 815
Trade Creditors Trade Payables					4 075	5 014	16 445	3 379	4 921

Company staff

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 01 October 2012

Address: Aberdeen, AB15 4YL, Scotland

Latest update: 13 February 2024

David A.

Role: Director

Appointed: 01 June 1990

Latest update: 13 February 2024

Diane A.

Role: Director

Appointed: 01 June 1990

Latest update: 13 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 June 2013

All Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Reid Llp

David A.

Diane A.

Burnett & Reid

People with significant control

David A.

Diane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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