Arpenny Leisure Limited in Paisley, PA1 1DD

Description

Data updated on: 01-11-2023

Located in 7 Gilmour Street, Paisley PA1 1DD Arpenny Leisure Limited is classified as a Private Limited Company with SC324764 registration number. The firm was set up seventeen years ago. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

The company has just one director at the moment overseeing this specific firm, namely Ronald P. who has been executing the director's assignments since 2007-06-01. What is more, the managing director's tasks are backed by a secretary - Helen C., who was chosen by the following firm in June 2007.

Ronald P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	-9 167	-7 263	5 126	953

Balance Sheet
Cash Bank In Hand	2 068	5 651	25 337	25 222
Current Assets	5 969	11 600	34 280	44 963
Debtors				13 211
Net Assets Liabilities Including Pension Asset Liability	-9 167	-7 263	5 126	953
Stocks Inventory	3 901	5 949	8 943	6 530
Tangible Fixed Assets	3 524	2 999	4 994	6 226

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	-9 368	-7 464	4 925	752
Shareholder Funds	-9 167	-7 263	5 126	953

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	18 660	21 862	34 148	50 236
Fixed Assets	3 524	2 999	4 994	6 226
Net Current Assets Liabilities	-12 691	-10 262	132	-5 273
Number Shares Allotted		201	201	201
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	201	201	201	201
Tangible Fixed Assets Additions		417	3 163	4 435
Tangible Fixed Assets Cost Or Valuation	7 074	7 491	10 654	15 089
Tangible Fixed Assets Depreciation	3 550	4 492	5 660	8 863
Tangible Fixed Assets Depreciation Charged In Period		942	1 168	3 203
Total Assets Less Current Liabilities	-9 167	-7 263	5 126	953

Company staff

Helen C.

Role: Secretary

Appointed: 01 June 2007

Latest update: 18 January 2024

Ronald P.

Role: Director

Appointed: 01 June 2007

Latest update: 18 January 2024

People with significant control

Ronald P.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 November 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Arpenny Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Ronald P.

People with significant control

Ronald P.

Accounts Documents

Company filings

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