Forth Social & Leisure Club Limited in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

Forth Social & Leisure Club Limited can be reached at 27c Dryden Road, in Loanhead. The area code is EH20 9LZ. Forth Social & Leisure Club has been operating in this business since it was established on 1987-02-04. The reg. no. is SC103019. This enterprise's Standard Industrial Classification Code is 92000 which means Gambling and betting activities. June 30, 2022 is the last time when company accounts were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000020392. It reports to Falkirk and its last food inspection was carried out on 2022-02-03 , Falkirk, FK2 9DD. The most recent quality assessment result obtained by the company is -4, which translates as .

As suggested by the enterprise's register, since 2015-02-11 there have been two directors: David O. and Susan B.. To help the directors in their tasks, the company has been utilizing the skills of Susan B. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 112 647	7 605

Balance Sheet
Cash Bank In Hand	30 529	70 185
Cash Bank On Hand		70 185	72 791	37 059	103 870	51 611	74 819	135 616	30 306
Current Assets	44 203	98 326	96 640	116 276	202 558	146 695	182 387	235 063	213 117
Debtors	11 774	26 479	22 143	77 640	97 280	93 676	105 730	97 701	181 185
Net Assets Liabilities Including Pension Asset Liability	2 112 647	7 605
Other Debtors		3 246			1 474		197		400
Property Plant Equipment			3 894
Stocks Inventory	1 900	1 662
Tangible Fixed Assets	5 108
Total Inventories		1 662	1 706	1 577	1 408	1 408	1 838	1 746	1 626

Capital & Reserves
Called Up Share Capital	51	51
Profit Loss Account Reserve	1 842 545	-262 497
Shareholder Funds	2 112 647	7 605

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities Deferred Income		31 279	16 106	13 856	13 815	11 616	10 311	6 296	11 444
Accumulated Depreciation Impairment Property Plant Equipment			400						294
Amounts Owed By Group Undertakings		2 677	12 499	61 568	64 532	78 165	95 890	81 926	162 185
Amounts Owed To Group Undertakings		6 241	61 016		100 000	100 000	100 000	150 000	150 000
Average Number Employees During Period			21	19	15	14	16	13	14
Capital Redemption Reserve	51	51
Corporation Tax Payable		26 075		16 473	22 776	-7 011	1 578	5 146	-7 011
Creditors		90 721	101 900	51 508	163 621	133 076	132 153	183 004	174 938
Creditors Due Within One Year	927 643	90 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment				400
Disposals Property Plant Equipment				4 294
Fixed Assets	2 997 109							1	1 740
Increase From Depreciation Charge For Year Property Plant Equipment			400						294
Investments Fixed Assets	2 632 001							1
Investments In Group Undertakings								1
Net Current Assets Liabilities	-883 440	7 605	-5 260	64 768	38 937	13 619	50 234	52 059	38 179
Number Shares Allotted		51
Other Creditors		5 921	6 063	7 416	10 452	9 400	4 011	6 304	6 554
Other Taxation Social Security Payable		1 527	803	1 606	1 685	2 257	2 036	2 759	2 634
Par Value Share		1
Prepayments Accrued Income		13 173	9 144	10 922	15 450	15 511	8 210	14 895	17 855
Property Plant Equipment Gross Cost			4 294						2 034
Provisions For Liabilities Charges	1 022
Revaluation Reserve	270 000	270 000
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Cost Or Valuation	575 897
Tangible Fixed Assets Depreciation	570 789
Tangible Fixed Assets Depreciation Charged In Period		1 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		572 041
Tangible Fixed Assets Disposals		575 897
Total Additions Including From Business Combinations Property Plant Equipment			4 294						2 034
Total Assets Less Current Liabilities	2 113 669	7 605	-1 366	64 768	38 937	13 619	50 234	52 060	39 919
Trade Creditors Trade Payables		5 961	14 419	8 231	14 630	12 180	10 912	10 199	9 597
Trade Debtors Trade Receivables		7 383	500	5 150	15 320		1 433	880	745
Recoverable Value-added Tax					504