Bathgate Leisure Limited in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

This company is widely known as Bathgate Leisure Limited. The company was established 24 years ago and was registered under SC213482 as its registration number. This particular headquarters of the firm is registered in Clarkston. You may visit them at Radleigh House, 1 Golf Road. This firm's classified under the NACE and SIC code 93210 which means Activities of amusement parks and theme parks. Thu, 31st Mar 2022 is the last time the accounts were filed.

The directors currently enumerated by the firm are: Candice C. appointed on 2008/11/24 and Derek C. appointed in 2000 in December. In order to find professional help with legal documentation, the firm has been utilizing the skills of Candice C. as a secretary since December 2000.

Executives with significant control over the firm are: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Candice C. 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	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	124 687	99 898	83 701	71 504	59 229	40 361

Balance Sheet
Cash Bank In Hand	42 934	32 571	10 176	15 597	16 291	19 314
Cash Bank On Hand						19 314	170 870	117 223	146 303	132 930	164 908	181 174	203 630
Current Assets	45 701	35 175	11 710	16 823	16 548	87 154	171 832	118 128	152 829	137 038	168 739	183 867	207 626
Debtors	2 767	2 604	1 534	1 226	257	67 840	962	905	6 526	4 108	3 831	2 693	3 996
Intangible Fixed Assets	88 864	79 977	79 977	71 091	62 205	53 318
Net Assets Liabilities						40 361	119 590	114 599	132 164	126 959	114 577	137 040	202 667
Net Assets Liabilities Including Pension Asset Liability	124 687	99 898	83 701	71 504	59 229	40 361
Other Debtors						67 840	962	905	6 526	4 108	3 831	2 693	3 996
Property Plant Equipment						9 982	8 490	12 495	12 032	23 988	18 318	31 970
Tangible Fixed Assets	15 583	12 862	9 086	8 918	11 043	9 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 587	99 798	83 601	71 404	59 129	40 261
Shareholder Funds	124 687	99 898	83 701	71 504	59 229	40 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						124 409	44 432	47 394	50 356	53 318	56 280	59 242
Accumulated Depreciation Impairment Property Plant Equipment						208 411	210 573	214 483	219 573	226 731	232 935	237 129	191 638
Additional Provisions Increase From New Provisions Recognised							1 549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													6 054
Average Number Employees During Period							7	6	4	4	6	5	4
Bank Borrowings Overdrafts						2 920					35 797	37 098	5 176
Creditors						88 411	59 306	13 813	39 538	5 500	37 630	37 098	32 425
Creditors Due After One Year	6 791	14 614	3 285	5 704	12 750	88 411
Creditors Due Within One Year	18 670	13 502	13 787	19 624	17 222	21 533
Disposals Decrease In Amortisation Impairment Intangible Assets							82 939
Disposals Intangible Assets							118 485
Disposals Property Plant Equipment								4 800
Finance Lease Liabilities Present Value Total										5 500	1 833	2 009
Fixed Assets	104 447	92 839	89 063	80 009	73 248	63 300	23 300	24 343	20 918	29 912	21 280	31 970	63 836
Increase From Amortisation Charge For Year Intangible Assets							2 962	2 962	2 962	2 962	2 962	2 962
Increase From Depreciation Charge For Year Property Plant Equipment							2 162	3 910	5 090	7 158	6 204	4 194	16 213
Intangible Assets						53 318	14 810	11 848	8 886	5 924	2 962
Intangible Assets Gross Cost						177 727	59 242	59 242	59 242	59 242	59 242	59 242
Intangible Fixed Assets Aggregate Amortisation Impairment	88 863	97 750	97 750	106 636	115 522	124 409
Intangible Fixed Assets Amortisation Charged In Period		8 887		8 886	8 886	8 887
Intangible Fixed Assets Cost Or Valuation	177 727	177 727	177 727	177 727	177 727
Net Current Assets Liabilities	27 031	21 673	-2 077	-2 801	-674	65 621	157 294	106 193	113 291	105 518	134 041	146 038	181 180
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100		100
Other Creditors						88 411	59 306	13 813	33 777	27 805	35 797	27 066	12 782
Other Taxation Social Security Payable						5 838	4 688	2 843	5 761	48	48	3 578	7 833
Par Value Share		1	1	1	1	1				1	1		1
Property Plant Equipment Gross Cost						218 393	219 063	226 978	231 605	250 719	251 253	269 099	51 926
Provisions						149	1 698		2 045	2 971	3 114	3 870	9 924
Provisions For Liabilities Balance Sheet Subtotal						149	1 698	2 124	2 045	2 971	3 114	3 870	9 924
Provisions For Liabilities Charges					595	149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250		1 899	4 920	1 871
Tangible Fixed Assets Cost Or Valuation	221 656	221 906	209 703	211 602	216 522	218 393
Tangible Fixed Assets Depreciation	206 073	209 044	200 617	202 684	205 479	208 411
Tangible Fixed Assets Depreciation Charged In Period		2 971	2 147	2 067	2 795	2 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 574
Tangible Fixed Assets Disposals			12 203
Total Additions Including From Business Combinations Property Plant Equipment							670	12 715	4 627	19 114	534	17 846	45 610
Total Assets Less Current Liabilities	131 478	114 512	86 986	77 208	72 574	128 921	180 594	130 536	134 209	135 430	155 321	178 008	245 016
Trade Creditors Trade Payables													655

Company staff

Candice C.

Role: Director

Appointed: 24 November 2008

Latest update: 11 December 2023

Derek C.

Role: Director

Appointed: 04 December 2000

Latest update: 11 December 2023

Candice C.

Role: Secretary

Appointed: 04 December 2000

Latest update: 11 December 2023

People with significant control

Derek C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Candice C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 October 2012
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Bathgate Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice C.

Derek C.

Candice C.

Carla C.

People with significant control

Derek C.

Candice C.

Accounts Documents

Company filings

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