Excelsior Stadium Limited in Airdrie, ML6 8QZ

Description

Data updated on: 01-11-2023

This firm called Excelsior Stadium was started on 2008-04-03 as a Private Limited Company. The enterprise's head office could be gotten hold of in Airdrie on Excelsior Stadium, Craigneuk Avenue. If you need to reach the company by mail, its area code is ML6 8QZ. The reg. no. for Excelsior Stadium Limited is SC340763. The enterprise's registered with SIC code 93110 which means Operation of sports facilities. 31st December 2022 is the last time the company accounts were reported.

The firm works in catering business. Its FHRSID is L14HNLCRAI/2. It reports to North Lanarkshire and its last food inspection was carried out on 2020/01/22 in Excelsior Stadium, Airdrie, ML6 8QZ. The most recent quality assessment result obtained by the company is -4, which translates as .

As suggested by the following enterprise's executives list, since July 2019 there have been two directors: Scott R. and Paul H.. In addition, the director's tasks are often helped with by a secretary - Paul H., who was chosen by the following limited company on 2008-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 978	-14 586	43 275	132 086	136 812

Balance Sheet
Cash Bank In Hand	30 888	40 690	131 887	188 192	178 182
Cash Bank On Hand					178 182	213 132	87 521	32 945	41 746	154 278	130 600	53 553
Current Assets	70 767	76 150	165 130	206 693	203 551	277 504	148 553	228 925	236 302	425 640	722 991	282 323
Debtors	32 347	27 929	19 135	11 787	19 007	57 686	55 302	189 526	184 780	269 510	584 587	214 444
Net Assets Liabilities					136 812	134 528	109 209	125 135	128 754	218 574	409 247	299 223
Net Assets Liabilities Including Pension Asset Liability	-56 978	-14 586	43 275	132 086	136 812
Other Debtors					9 098	46 429	8 201	108 177	159 367	243 233	505 875	156 846
Property Plant Equipment					26 848	29 079	30 297	28 503	18 482	13 003	131 062
Stocks Inventory	7 532	7 531	14 108	6 714	6 362
Tangible Fixed Assets	20 337	18 865	18 518	29 802	26 848
Total Inventories					6 362	6 686	5 730	6 454	9 776	1 852	7 804	14 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 078	-14 686	43 175	131 986	136 712
Shareholder Funds	-56 978	-14 586	43 275	132 086	136 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 049	62 022	75 447	90 158	102 638	112 472	131 799	177 206
Average Number Employees During Period					31	32	32	27	28	8	10	22
Bank Borrowings Overdrafts										45 834	35 833	25 833
Creditors					88 217	166 530	63 885	126 877	122 518	45 834	85 223	63 684
Creditors Due Within One Year	144 015	105 828	136 669	98 593	88 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 555
Disposals Property Plant Equipment												65 555
Finance Lease Liabilities Present Value Total											11 539	37 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 908	8 614	2 390	3 767	628
Increase From Depreciation Charge For Year Property Plant Equipment						10 973	13 425	14 711	12 480	9 834	19 327	50 962
Net Current Assets Liabilities	-73 248	-29 678	28 461	108 100	115 334	110 974	84 668	102 048	113 784	253 876	378 096	146 034
Number Shares Allotted		100	100	100	100
Other Creditors					32 632	65 367	6 820	22 149	88 801	68 987	121 326	115 224
Other Taxation Social Security Payable					29 350	44 337	37 062	43 931	25 580	23 787	33 269	-28 929
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					77 897	91 101	105 744	118 661	121 120	125 475	262 861	462 610
Provisions For Liabilities Balance Sheet Subtotal					5 370	5 525	5 756	5 416	3 512	2 471	14 688	68 531
Provisions For Liabilities Charges	4 067	3 773	3 704	5 816	5 370
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 376	4 896	17 928	14 110
Tangible Fixed Assets Cost Or Valuation	37 587	40 963	45 859	63 787	77 897
Tangible Fixed Assets Depreciation	17 250	22 098	27 341	33 985	51 049
Tangible Fixed Assets Depreciation Charged In Period		5 327	5 243	6 644	17 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment						13 204	14 643	12 917	2 459	4 355	137 386	265 304
Total Assets Less Current Liabilities	-52 911	-10 813	46 979	137 902	142 182	140 053	114 965	130 551	132 266	266 879	509 158	431 438
Trade Creditors Trade Payables					26 235	56 826	20 003	60 797	8 137	74 823	168 761	28 455
Trade Debtors Trade Receivables					9 909	11 257	47 101	81 349	25 413	26 277	78 712	57 598
Description Share Type		100	100	100	100