Central Cue Sports Limited in Falkirk, FK2 7NU

Description

Data updated on: 01-11-2023

Central Cue Sports is a firm registered at FK2 7NU Falkirk at The Old Creamery Union Street. This enterprise was formed in 1999 and is registered under reg. no. SC197713. This enterprise has been active on the English market for twenty five years now and company status at the time is active. The firm began under the name Leisuremuch, however for the last 25 years has been on the market under the name Central Cue Sports Limited. This business's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Central Cue Sports Ltd filed its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-06-20.

Having two recruitment offers since September 4, 2014, the enterprise has been a rather active employer on the labour market. On November 27, 2017, it started seeking new workers for a part time Waiting Bar Staff position in Falkirk, and on September 4, 2014, for the vacant position of a part time Cook in Falkirk.

As found in the following enterprise's executives list, since Fri, 20th Aug 1999 there have been two directors: Alan M. and Robert M.. In order to support the directors in their duties, this business has been utilizing the skills of Alan M. as a secretary since the appointment on Fri, 20th Aug 1999.

Previous company's names
Central Cue Sports Limited 1999-09-06
Leisuremuch Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 644	27 034	15 677	17 117	879	133

Balance Sheet
Cash Bank In Hand	64 898	59 253	27 349	33 645	33 038	58 071
Cash Bank On Hand						58 071	53 934	66 261	79 893	54 569	86 546	134 568	173 121
Current Assets	86 193	79 261	41 482	55 063	48 713	72 311	69 075	71 999	86 535	63 271	91 223	139 053	178 948
Debtors	14 990	13 990	9 225	15 400	9 225	10 383	11 271		780	6 953	1 240
Net Assets Liabilities						133	9 476	27 985	47 144	41 222	8 325	67 342	99 356
Net Assets Liabilities Including Pension Asset Liability	13 644	27 034	15 677	17 117	879	133
Other Debtors							11 271		780	6 953	1 240
Property Plant Equipment						145 114	143 062	328 370	328 246	333 292	40 969	56 471	49 598
Stocks Inventory	6 305	6 018	4 908	6 018	6 450	3 857
Tangible Fixed Assets	149 401	152 232	157 294	152 022	148 151	145 114
Total Inventories						3 857	3 870	5 738	5 862	1 749	3 437	4 485	5 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 544	26 934	15 577	17 017	779	33
Shareholder Funds	13 644	27 034	15 677	17 117	879	133

Other Financial Data
Accrued Liabilities Deferred Income						30 007	3 677
Accumulated Depreciation Impairment Property Plant Equipment						140 382	144 509	121 856	126 176	136 278	145 539	7 169	15 175
Average Number Employees During Period						9	9	10	9	13	11	15	17
Bank Borrowings						73 862	67 339	219 507	205 121	190 230	30 000	24 677
Bank Borrowings Overdrafts						67 562	60 816	205 460	190 736	175 338	24 000	18 870	13 047
Corporation Tax Payable						6 857	12 432
Creditors						148 209	153 826	308 811	304 595	300 331	86 188	71 222	57 419
Creditors Due After One Year	94 907	89 311	86 481	80 335	74 055	148 209
Creditors Due Within One Year	125 361	112 338	92 382	106 113	117 639	66 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 783	4 633
Disposals Property Plant Equipment								37 335	5 849		294 198
Finance Lease Liabilities Present Value Total								5 460	4 004	2 548	1 092	1 092
Increase Decrease In Property Plant Equipment								9 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 127	9 130	8 953	10 102	9 261	11 984	12 003
Net Current Assets Liabilities	-39 168	-33 077	-50 900	-51 050	10 090	5 873	22 661	14 562	29 419	15 243	60 963	94 422	118 423
Number Shares Allotted		100	100	100	100	100
Other Creditors							93 010	97 891	109 855	122 445	61 096	52 352	44 372
Other Taxation Social Security Payable						381	25 969	22 585	30 398	25 025	17 590	31 692	34 252
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 883	6 771
Property Plant Equipment Gross Cost						285 496	287 571	450 226	454 422	469 570	186 508	213 994	219 124
Provisions For Liabilities Balance Sheet Subtotal						2 645	2 421	6 136	5 926	6 982	7 419	12 329	11 246
Provisions For Liabilities Charges	1 682	2 810	4 236	3 520	4 291	2 645
Secured Debts	103 576	97 980				73 862
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 751	11 381		1 315	1 615
Tangible Fixed Assets Cost Or Valuation	261 290	270 041	281 422	282 566	283 881	285 496
Tangible Fixed Assets Depreciation	111 889	117 809	124 128	130 544	135 730	140 382
Tangible Fixed Assets Depreciation Charged In Period		5 920	6 319		5 186	4 652
Total Additions Including From Business Combinations Property Plant Equipment							2 075	199 990	10 045	15 148	11 136	27 486	5 130
Total Assets Less Current Liabilities	110 233	119 155	106 394	100 972	79 225	150 987	165 723	342 932	357 665	348 535	101 932	150 893	168 021
Trade Creditors Trade Payables						10 489	10 245	2 085	5 737
Advances Credits Directors		47 823	43 723	45 353
Advances Credits Made In Period Directors			125
Advances Credits Repaid In Period Directors			4 100
Total Borrowings									210 581	194 234	32 548	25 769
Fixed Assets	149 401	152 232
Intangible Fixed Assets Aggregate Amortisation Impairment	59 938	59 938
Intangible Fixed Assets Cost Or Valuation	59 938	59 938

Company staff

Alan M.

Role: Director

Appointed: 20 August 1999

Latest update: 22 February 2024

Alan M.

Role: Secretary

Appointed: 20 August 1999

Latest update: 22 February 2024

Robert M.

Role: Director

Appointed: 20 August 1999

Latest update: 22 February 2024

People with significant control

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 January 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014

Waiting Bar Staff in Falkirk, posted on Monday 27th November 2017
Region / City	Scotland, Falkirk
Industry	foodservice industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Creamery


Cook in Falkirk, posted on Thursday 4th September 2014
Region / City	Scotland, Falkirk
Industry	sports and recreation
Job type	part time (less than 30 hours)
Application by email	falkirksnooker@gmail.com

Waiting Bar Staff in Falkirk, posted on Monday 27th November 2017

Region / City

Scotland, Falkirk

Industry

foodservice industry

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Creamery

Cook in Falkirk, posted on Thursday 4th September 2014

Region / City

Scotland, Falkirk

Industry

sports and recreation

Job type

part time (less than 30 hours)

Application by email

falkirksnooker@gmail.com

Central Cue Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Robert M.

Scott M.

People with significant control

Alan M.

Accounts Documents

Jobs and Vacancies at Central Cue Sports Ltd

Company filings

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