Amadeus Leisure Limited in Glasgow, G75 0YA

Website

Zoom

www.amadeusleisure.co.uk

Description

Data updated on: 01-11-2023

Amadeus Leisure began its operations in the year 1997 as a Private Limited Company under the ID SC173075. The firm has been operating for 28 years and the present status is active. This firm's head office is situated in Glasgow at E K Business Centre 14 Stroud Road. Anyone can also locate this business utilizing the zip code : G75 0YA. The enterprise's SIC code is 55900 which means Other accommodation. Amadeus Leisure Ltd released its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was submitted on February 22, 2023.

Because of the following enterprise's size, it was unavoidable to find new company leaders: Louis L. and Louise K. who have been supporting each other for fifteen years for the benefit of the business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of James L. as a secretary since the appointment on 2007/06/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 691 041	4 279 400

Balance Sheet
Cash Bank On Hand						608 377	4 538 672	2 512 940	283 697	235 679	63 195	10 595	162 938
Current Assets	458 419	332 910	332 510	390 109	332 510	940 887	4 871 182	4 845 450	5 223 765	4 954 715	9 514 576	32 173 367	15 191 086
Debtors	452 819	332 510	332 510	332 510	332 510	332 510	332 510	332 510	2 832 510	2 832 510	344 660	344 660	498 060
Net Assets Liabilities						3 928 827	4 659 624	4 463 905	4 622 700	4 375 870	8 995 090	31 615 778	14 729 497
Other Debtors						332 510	332 510	332 510	2 832 510	2 832 510	344 660	344 660	498 060
Property Plant Equipment						7 083 582	1 099 229	367 474
Net Assets Liabilities Including Pension Asset Liability	4 691 041	4 279 400	4 192 373	4 205 560	4 110 924	3 928 827
Stocks Inventory	5 600	400
Tangible Fixed Assets	6 358 604	4 391 267	6 246 569	5 609 858	6 885 615	7 083 582
Cash Bank In Hand				57 599	3 369	608 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	429 589	447 432	360 405	373 592	278 956	96 859
Shareholder Funds	4 691 041	4 279 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 212	12 614	13 070	14 894	14 894	14 894	14 894	14 894
Additions Other Than Through Business Combinations Property Plant Equipment									18 652
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						3 450 000	620 000	81 406
Creditors						621 642	666 787	643 613	601 065	578 845	519 486	557 589	461 589
Current Asset Investments								2 000 000	2 107 558	1 886 526	9 106 721	31 818 112	14 530 088
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-3 831 966
Increase From Depreciation Charge For Year Property Plant Equipment							402		1 824
Net Current Assets Liabilities	51 654	-11 867	-328 594	-80 298	-350 691	319 245	4 204 395	4 201 837	4 622 700	4 375 870	8 995 090	31 615 778	14 729 497
Other Creditors						621 370	621 370	646 006	597 941	566 063	519 486	557 589	461 589
Other Disposals Property Plant Equipment							5 983 951		384 302
Property Plant Equipment Gross Cost						7 095 794	1 111 843	380 544	14 894	14 894	14 894	14 894	14 894
Provisions For Liabilities Balance Sheet Subtotal						24 000	24 000	24 000
Taxation Social Security Payable						272	45 417	-2 393	3 124	12 782
Total Assets Less Current Liabilities	6 410 258	4 379 400	5 917 975	5 529 560	6 534 924	7 402 827	5 303 624	4 569 311	4 622 700
Creditors Due After One Year Total Noncurrent Liabilities	1 719 217	100 000
Creditors Due Within One Year Total Current Liabilities	406 765	344 777
Fixed Assets	6 358 604	4 391 267
Revaluation Reserve	4 261 450	3 831 966	3 831 966	3 831 966	3 831 966	3 831 966
Tangible Fixed Assets Additions		2 051 852	1 856 791	1 225 331	1 276 949	198 861
Tangible Fixed Assets Cost Or Valuation	6 792 665	4 398 712	6 255 503	5 619 984	6 896 933	7 095 794
Tangible Fixed Assets Depreciation	434 061	7 445	8 934	10 126	11 318	12 212
Tangible Fixed Assets Depreciation Charge For Period		1 489
Tangible Fixed Assets Depreciation Disposals		-428 105
Tangible Fixed Assets Disposals		-5 277 771		275 350
Tangible Fixed Assets Increase Decrease From Revaluations		831 966		-1 585 500
Capital Employed		4 279 400	4 192 373	4 205 560	4 110 924	3 928 827
Creditors Due After One Year		80 000	1 701 602	1 300 000	2 400 000	3 450 000
Creditors Due Within One Year		344 777	661 104	470 407	686 570	621 642
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		20 000	24 000	24 000	24 000	24 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 489	1 192	1 192	894