Central Scotland Leisure (csl) Limited in Alloa, FK10 2PB

Description

Data updated on: 01-11-2023

This Central Scotland Leisure (csl) Limited business has been in this business field for seven years, having launched in 2017. Started with registration number SC559619, Central Scotland Leisure (csl) is a Private Limited Company located in Unit 1-2 Dumyat Business Park Bond Street, Alloa FK10 2PB. This business's registered with SIC code 93199 meaning Other sports activities. The most recent financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on October 6, 2023.

At the moment, we have only a single managing director in the company: Hasan E. (since 2017-10-01). That business had been overseen by Hasan K. till three years ago.

Hasan E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 549	23 665	4 989	92 717	127 132	236 913
Current Assets	1	69 049	42 165	19 989	120 854	140 147	249 830
Debtors	1				13 137	7 015	2 917
Net Assets Liabilities	1	-38 078	-116 627	-183 635	-149 280	349	86 359
Other Debtors					13 137	7 015	2 917
Property Plant Equipment		207 860	184 338	161 681	139 021	117 601	98 167
Total Inventories		17 500	18 500	15 000	15 000	6 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income		3 553	7 364
Accumulated Depreciation Impairment Property Plant Equipment		14 081	37 603	60 763	83 423	105 093	126 727
Additions Other Than Through Business Combinations Property Plant Equipment		221 941				250	2 200
Average Number Employees During Period				16	15	17	19
Bank Borrowings					41 667	31 667	21 667
Bank Overdrafts					8 333	10 000	10 000
Creditors		100 000	100 000	32 685	55 246	66 213	81 614
Further Item Creditors Component Total Creditors		100 000	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		189 988	128 817	268 364	233 360	198 356	163 352
Increase From Depreciation Charge For Year Property Plant Equipment		14 081	23 522		22 660	21 670	21 634
Net Current Assets Liabilities	1	-145 938	-200 965	-12 696	65 608	73 934	168 216
Number Shares Issued Fully Paid		100
Other Creditors		100 000	220 770	10 024	4 803	12 235	9 384
Other Taxation Social Security Payable		9 837	11 876
Par Value Share	0	1
Property Plant Equipment Gross Cost		221 941		222 444	222 444	222 694	224 894
Provisions For Liabilities Balance Sheet Subtotal						1 201	1 074
Taxation Social Security Payable				15 973	13 956	16 922	40 049
Total Assets Less Current Liabilities	1	61 922	-16 627	148 985	204 629	191 535	266 383
Trade Creditors Trade Payables		4 812	3 120	3 265	8 475	7 050	13 629
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	100

Company staff

Hasan E.

Role: Director

Appointed: 01 October 2017

Latest update: 25 March 2024

People with significant control

Hasan E.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Hasan K.

Notified on 1 August 2017

Ceased on 1 September 2021

Nature of control:

over 1/2 to 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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Central Scotland Leisure (csl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan E.

Hasan K.

People with significant control

Hasan E.

Hasan K.

Accounts Documents

Company filings

Filing category

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