Carntyne Leisure Limited in Glasgow, G31 1QN

Description

Data updated on: 01-11-2023

2016 marks the establishment of Carntyne Leisure Limited, the company registered at 468 Duke Street, in Glasgow. This means it's been eight years Carntyne Leisure has prospered on the British market, as it was started on 2016-03-01. The firm registration number is SC528244 and the company zip code is G31 1QN. The company's declared SIC number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The business latest financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 28th February 2023.

That company owes its success and constant progress to a group of two directors, who are John M. and Steven M., who have been presiding over the firm since 2016-03-01.

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand						24 219	3 412
Current Assets		5 137	22 336	24 785	49 563	38 584	33 275
Debtors						12 281	28 863
Net Assets Liabilities		3 850	9 867	15 196	38 159	38 846	-3 587
Other Debtors							553
Property Plant Equipment						22 701	15 647
Total Inventories						2 084	1 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 567	19 621
Amounts Owed By Group Undertakings Participating Interests						12 281	28 310
Bank Borrowings						25 333	17 333
Bank Borrowings Overdrafts						8 000	8 000
Creditors		8 987	12 469	9 589	15 932	14 676	35 176
Finance Lease Liabilities Present Value Total						4 873	9 907
Increase From Depreciation Charge For Year Property Plant Equipment							7 054
Loans From Directors							9 124
Net Current Assets Liabilities		3 850	9 867	15 196	33 631	23 908	-1 901
Property Plant Equipment Gross Cost						35 268	35 268
Taxation Social Security Payable						3 225	4 656
Total Assets Less Current Liabilities		3 850	9 867	15 196	48 631	46 609	13 746
Trade Creditors Trade Payables						7 634	2 280
Value-added Tax Payable							1 209
Average Number Employees During Period			2	3	3	3
Fixed Assets					15 000	22 701
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

John M.

Role: Director

Appointed: 01 March 2016

Latest update: 19 March 2024

Steven M.

Role: Director

Appointed: 01 March 2016

Latest update: 19 March 2024

People with significant control

John M.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Carntyne Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Steven M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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