Bmg Leisure has been operating in this business for twelve years. Registered under company registration number SC420496, the firm is registered as a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: 30 Miller Road, KA7 2AY Ayr. This firm's principal business activity number is 56101 : Licensed restaurants. 2022-03-31 is the last time the company accounts were reported.
Bmg Leisure Limited
General information
Name:
Bmg Leisure Ltd
Office Address:
30 Miller Road KA7 2AY Ayr
Number: SC420496
Incorporation date: 2012-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 111 | 625 | 5 261 | 6 614 | 7 828 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 38 930 | 39 727 | ||||||||
| Current Assets | 24 217 | 33 516 | 37 496 | 57 495 | 52 399 | 59 156 | 45 818 | 49 472 | 150 337 | 176 351 |
| Debtors | 228 | 225 | 215 | 376 | 7 300 | 7 002 | ||||
| Net Assets Liabilities | 7 828 | 19 572 | 8 033 | 10 683 | 41 979 | 76 485 | ||||
| Property Plant Equipment | 6 547 | 6 126 | ||||||||
| Total Inventories | 6 888 | 9 745 | ||||||||
| Cash Bank In Hand | 20 775 | 29 835 | 33 620 | 53 371 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 | 625 | 5 261 | 6 614 | 7 828 | |||||
| Stocks Inventory | 3 214 | 3 456 | 3 661 | 3 748 | ||||||
| Tangible Fixed Assets | 3 709 | 4 229 | 3 595 | 3 751 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 101 | 615 | 5 251 | 6 604 | ||||||
| Shareholder Funds | 111 | 625 | 5 261 | 6 614 | 7 828 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 893 | 5 973 | ||||||||
| Average Number Employees During Period | 18 | 19 | 28 | 19 | ||||||
| Creditors | 43 101 | 42 947 | 45 694 | 45 700 | 119 991 | 82 062 | ||||
| Fixed Assets | 3 709 | 4 229 | 3 595 | 3 751 | 3 188 | 2 710 | 6 547 | 6 126 | 11 633 | 12 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | |||||||||
| Net Current Assets Liabilities | -3 598 | -3 604 | 1 666 | 7 913 | 9 690 | 22 312 | 7 424 | 10 774 | 30 346 | 94 289 |
| Property Plant Equipment Gross Cost | 11 440 | 12 099 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 659 | |||||||||
| Total Assets Less Current Liabilities | 27 926 | 625 | 5 261 | 11 664 | 12 878 | 25 022 | 13 971 | 16 900 | 47 809 | 106 721 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 050 | 5 450 | 5 938 | 6 217 | 5 830 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | 392 | 6 103 | 7 300 | 7 002 | 7 037 | ||||
| Accruals Deferred Income | 5 050 | 5 050 | ||||||||
| Creditors Due After One Year | 27 815 | |||||||||
| Creditors Due Within One Year | 27 815 | 37 120 | 35 830 | 54 632 | 43 101 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 4 364 | 1 266 | 818 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 364 | 5 630 | 5 630 | 6 448 | ||||||
| Tangible Fixed Assets Depreciation | 655 | 1 401 | 2 035 | 2 697 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 655 | 746 | 634 | 662 | ||||||
Company staff
Sandeep G.
Role: Director
Appointed: 12 April 2018
Latest update: 25 October 2023
People with significant control
Sandeep G.
Notified on
1 January 2017
Nature of control:
1/2 or less of shares
Johnnie G.
Notified on
10 December 2021
Nature of control:
over 1/2 to 3/4 of shares
Johnnie G.
Notified on
3 December 2021
Ceased on
10 December 2021
Nature of control:
over 1/2 to 3/4 of shares
Mandeep G.
Notified on
1 January 2017
Ceased on
3 December 2021
Nature of control:
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 | 17 December 2023 |
| Confirmation statement last made up date | 03 December 2022 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-27 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts 28 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 28 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 6B Hunter Street the Village East Kilbride G74 4LZ on 27th October 2023 to 30 Miller Road Ayr KA7 2AY (AD01)
filed on: 27th, October 2023
filed on: 27th, October 2023
address
Free Download
(2 pages)
(2 pages)
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