Glencairn Leisure Limited in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

Situated at 2 Victoria Place, Glasgow G73 2JP Glencairn Leisure Limited is a Private Limited Company registered under the SC385728 Companies House Reg No. The company was set up on 21st September 2010. The enterprise's principal business activity number is 56301 - Licensed clubs. 2022-10-31 is the last time the accounts were reported.

According to the official data, the following firm is administered by a solitary managing director: William H., who was appointed in September 2010. Since 21st September 2010 Theresa H., had performed the duties for the following firm up to the moment of the resignation in 2024. Furthermore a different director, namely Robert Q. gave up the position in January 2024.

Executives with significant control over the firm are: William H. has substantial control or influence over the company. Robert Q. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-19 919	-36 842	-50 194	-40 231	-29 227	-34 320

Balance Sheet
Cash Bank On Hand						11 427	13 723	14 803	36 624	18 272	17 615	14 712
Current Assets	11 503	20 040	21 242	17 229	24 525	17 927	20 373	23 678	43 324	26 024	23 865	21 592
Debtors		5 670	5 670							1 602		830
Net Assets Liabilities										-24 671	-17 155	-21 408
Other Debtors										1 602		830
Property Plant Equipment						5 538	4 707	4 001	3 401	2 891	14 424	12 260
Total Inventories						6 500	6 650	8 875	6 700	6 150	6 250	6 050
Cash Bank In Hand	11 503	14 370	9 172	10 729	18 025	11 427
Stocks Inventory			6 400	6 500	6 500	6 500
Tangible Fixed Assets			1 959	1 665	6 515	5 538
Net Assets Liabilities Including Pension Asset Liability	-19 919	-36 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 019	-36 942	-50 294	-40 331	-29 327	-34 420
Shareholder Funds	-19 919	-36 842	-50 194	-40 231	-29 227	-34 320

Other Financial Data
Accrued Liabilities										20 958	13 901	9 483
Accumulated Depreciation Impairment Property Plant Equipment						2 766	3 597	4 303	4 903	5 413	7 959	10 123
Additions Other Than Through Business Combinations Property Plant Equipment											14 079
Average Number Employees During Period							8	8	8	8	8	8
Creditors						57 785	75 225	69 320	78 512	53 586	55 444	55 260
Increase From Depreciation Charge For Year Property Plant Equipment							831	706	600	510	2 546	2 164
Loans From Directors										27 780	27 780	30 780
Net Current Assets Liabilities	-19 919	-36 842	-52 153	-41 896	-35 742	-39 858	-54 852	-45 642	-35 188	-27 562	-31 579	-33 668
Other Creditors						36 647	56 399	49 775	52 975	48 738	50	42
Property Plant Equipment Gross Cost						8 304	8 304	8 304	8 304	8 304	22 383	22 383
Taxation Social Security Payable										4 848	6 402	4 612
Trade Creditors Trade Payables						6 869	4 212	7 116	8 592		3 826	4 947
Value-added Tax Payable										-1 602	3 485	5 396
Creditors Due Within One Year	31 422	56 882	73 395	59 125	60 267	57 785
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						14 269	14 614	12 429	16 945	4 848
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 304		6 000
Tangible Fixed Assets Cost Or Valuation			2 304	2 304	8 304
Tangible Fixed Assets Depreciation			345	639	1 789	2 766
Tangible Fixed Assets Depreciation Charged In Period			345	294	1 150	977
Total Assets Less Current Liabilities	-19 919	-36 842	-50 194	-40 231	-29 227	-34 320	-50 145	-41 641	-31 787	-24 671

Robert Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Glencairn Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Theresa H.

Robert Q.

Ann R.

People with significant control

William H.

Robert Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glencairn Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Theresa H.

Robert Q.

Ann R.

People with significant control

William H.

Robert Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016