Desire Leisure Limited in West Dunbartonshire, G83 8SS

Description

Data updated on: 01-11-2023

This particular company is situated in West Dunbartonshire under the ID SC254277. It was established in the year 2003. The main office of the firm is located at 100 Balloch Road Balloch. The post code for this location is G83 8SS. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Sunday 20th August 2023.

At the moment, there seems to be only a single managing director in the company: Craig M. (since 2015-12-07). Since 2004-08-07 Alana W., had been functioning as a director for the following business up to the moment of the resignation in 2014. What is more a different director, including Anne P. resigned nine years ago.

Craig 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 842	99 135	64 397	57 241	41 781	56 823

Balance Sheet
Cash Bank On Hand						14 378	2 076	14 544	15 044	355
Current Assets	61 083	79 380	57 766	31 293	10 136	14 378	4 076	14 544		355	58 785
Debtors	16 566	17 018	4 919	4 498			2 000
Other Debtors							2 000
Property Plant Equipment						74 328	73 528	72 028	70 828	70 028
Cash Bank In Hand	44 517	62 362	52 847	26 795	10 136	14 378
Net Assets Liabilities Including Pension Asset Liability	106 842	99 135	64 397	57 241	41 781	56 823
Tangible Fixed Assets	86 328	83 528	84 028	80 028	76 528	74 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 742	99 035	64 297	57 141	41 681	56 723
Shareholder Funds	106 842	99 135	64 397	57 241	41 781	56 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 266	43 666	45 166	46 366	47 166
Average Number Employees During Period							1	1	1	2	2
Creditors						31 883	22 637	29 696	30 296	23 555	42 617
Increase From Depreciation Charge For Year Property Plant Equipment							1 400	1 500	1 200	800
Net Current Assets Liabilities	20 514	79 380	-19 631	-22 787	-34 747	-17 505	-18 561	-15 152	-15 252	-23 200	16 168
Other Creditors						30 883	22 637	28 752	29 352	23 485
Other Taxation Social Security Payable						1 000		944	944	70
Property Plant Equipment Gross Cost						116 594	117 194	117 194	117 194
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	106 842	99 135	141 794	57 241	41 781	56 823	54 967	56 876	55 576	46 828	85 696
Fixed Assets	86 328	83 528	84 028	80 028	76 528	74 328				70 028	69 528
Creditors Due Within One Year	40 569	63 773	77 397	54 080	44 883	31 883
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year		63 773	77 397
Tangible Fixed Assets Additions		1 800	6 100
Tangible Fixed Assets Cost Or Valuation	108 694	110 494	116 594	116 594	116 594	116 594
Tangible Fixed Assets Depreciation	22 366	26 966	32 566	36 566	40 066	42 266
Tangible Fixed Assets Depreciation Charged In Period		4 600	5 600	4 000	3 500	2 200
Share Capital Allotted Called Up Paid	100	100