Chardon Leisure Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Chardon Leisure came into being in 1993 as a company enlisted under no SC144142, located at EH3 8BP Edinburgh at 58 Morrison Street. This company has been in business for 31 years and its last known status is active. This business's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. Chardon Leisure Ltd released its account information for the period that ended on 2022-02-13. The firm's most recent confirmation statement was submitted on 2022-11-30.

Mitchell F. and Sean L. are listed as company's directors and have been managing the firm since 2022-07-19. To support the directors in their duties, this company has been utilizing the skills of Leon S. as a secretary for the last 2 years.

The companies that control this firm include: Chardon Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Morrison Street, EH3 8BP and was registered as a PSC under the registration number Sc075521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	543 435	705 166	203 396	422 022
Current Assets	703 801	851 582	442 960	507 159
Debtors	136 024	120 721	234 294	85 137
Net Assets Liabilities	16 034 024	15 924 716	13 751 633	13 449 773
Property Plant Equipment	22 330 000	22 020 781	20 097 000	20 043 232
Total Inventories	24 342	25 695	5 270

Other Financial Data
Accrued Liabilities	603 281	635 034	519 263	173 550
Accumulated Depreciation Impairment Property Plant Equipment	2 778 470	3 190 091	3 017 426	3 108 674
Additional Provisions Increase From New Provisions Recognised		-13 420
Administrative Expenses	5 549 954	5 698 786	3 301 487	689 391
Amounts Owed To Group Undertakings	3 900 786	4 240 631	4 747 909	5 668 386
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	130	118	105	50
Bank Borrowings Overdrafts	410 533	73 002
Bank Overdrafts	410 533	73 002
Comprehensive Income Expense	5 032 614	576 908	-1 233 488	-301 860
Corporation Tax Payable	74 496	100 269
Corporation Tax Recoverable	81
Cost Sales	538 446	554 745	2 724 691	1 081 294
Creditors	5 536 376	5 546 450	4 747 909	5 668 386
Current Tax For Period	194 496	199 530	71 166	-65 925
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-15 856	4 184
Depreciation Expense Property Plant Equipment	346 849	411 621	401 261	91 248
Dividends Paid	800 000	735 000	780 000
Dividends Paid On Shares Interim	800 000	735 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	5 345 327		-1 595 391
Further Item Interest Expense Component Total Interest Expense	1 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases	248 142	248 142	239 382	263 040
Gross Profit Loss	6 475 596	6 609 979	3 430 423	-226 586
Income Tax Expense Credit On Components Other Comprehensive Income	908 706		-357 647
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 751		476
Increase From Depreciation Charge For Year Property Plant Equipment		411 621		91 248
Interest Expense On Loan Capital	212 400	217 245	226 103	313 853
Interest Payable Similar Charges Finance Costs	213 457	217 245	226 103	313 853
Merchandise	24 342	25 695	5 270
Net Current Assets Liabilities	-4 832 575	-4 694 868	-390 129	277 695
Number Shares Issued Fully Paid		800 000		800 000
Operating Profit Loss	994 642	980 155	306 185	-58 493
Other Comprehensive Income Expense Net Tax	4 436 621		-1 237 744
Other Deferred Tax Expense Credit	-4 553	-13 420	-1 067	-4 561
Other Interest Receivable Similar Income Finance Income		108
Other Operating Income Format1	69 000	68 962	177 249	857 484
Other Taxation Social Security Payable	145 992	180 025	25 012	5 557
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	15 367	24 473	30 565	15 242
Prepayments	37 895	29 780	215 041	45 213
Profit Loss	595 993	576 908	4 256	-301 860
Profit Loss On Ordinary Activities Before Tax	781 185	763 018	80 082	-372 346
Property Plant Equipment Gross Cost	25 108 470	25 210 872	23 114 426	23 151 906
Provisions	1 463 401	1 401 197	1 207 329	1 202 768
Provisions For Liabilities Balance Sheet Subtotal	1 463 401	1 401 197	1 207 329	1 202 768
Social Security Costs	110 681	116 437	115 709	63 860
Staff Costs Employee Benefits Expense	1 860 991	1 939 988	1 760 776	934 913
Tax Expense Credit Applicable Tax Rate	148 425	144 973	15 216	-70 746
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 848	69 784	55 590	260
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	223	629	360
Tax Tax Credit On Profit Or Loss On Ordinary Activities	185 192	186 110	75 826	-70 486
Total Additions Including From Business Combinations Property Plant Equipment		102 402		37 480
Total Assets Less Current Liabilities	17 497 425	17 325 913	19 706 871	20 320 927
Total Current Tax Expense Credit	189 745	199 530	71 642	-65 925
Total Deferred Tax Expense Credit	-1 463 401	-1 401 197	4 184	-4 561
Total Operating Lease Payments	304 605	306 473	265 871	46 309
Trade Creditors Trade Payables	401 288	317 489	155 846	33 256
Trade Debtors Trade Receivables	98 048	90 941	19 253	39 924
Turnover Revenue	7 014 042	7 164 724	6 155 114	854 708
Wages Salaries	1 734 943	1 799 078	1 614 502	855 811
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			5 251
Dividends Paid On Shares Final			780 000
Government Grant Income				383 810
Rental Leasing Income			63 313	28 718

Company staff

Leon S.

Role: Secretary

Appointed: 12 December 2022

Latest update: 22 January 2024

Mitchell F.

Role: Director

Appointed: 19 July 2022

Latest update: 22 January 2024

Role: Corporate Nominee Secretary

Appointed: 30 April 1993

Resigned: 30 June 1994

Address: Glasgow, Strathclyde, G2 5HF

Latest update: 22 January 2024

Maurice T.

Role: Director

Appointed: 30 April 1993

Resigned: 14 February 2022

Latest update: 22 January 2024

People with significant control

Chardon Trading Limited

Address: 58 Morrison Street, Edinburgh, EH3 8BP, Scotland

Legal authority Companies Act

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc075521

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola T.

Notified on 31 December 2020

Ceased on 31 December 2020

Nature of control:

substantial control or influence

Maurice T.

Notified on 29 November 2016

Ceased on 31 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 January 2024
Account last made up date	13 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Chardon Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon S.

Mitchell F.

Sean L.

Adrian B.

Nicola T.

David S.

Adam A.

Adam A.

Frances T.

Blp Secretaries Limited

Maurice T.

People with significant control

Chardon Trading Limited

Nicola T.

Maurice T.

Accounts Documents

Company filings

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