Jada Leisure Limited in Falkirk, FK1 1NH

Description

Data updated on: 01-11-2023

Registered at 6 Manor Street, Falkirk FK1 1NH Jada Leisure Limited is categorised as a Private Limited Company registered under the SC232241 Companies House Reg No. This firm was founded 22 years ago. This company's principal business activity number is 56302 meaning Public houses and bars. 2023-05-31 is the last time the company accounts were filed.

In order to be able to match the demands of its client base, the company is constantly being directed by a unit of three directors who are Nicholas M., Andrew M. and David G.. Their outstanding services have been of utmost importance to this company since 2016. To support the directors in their duties, this company has been utilizing the skillset of Philomena G. as a secretary since 2003.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 271	-10 149	-3 303	-3 872	-3 829	-7 018

Balance Sheet
Current Assets	31 321	29 375	32 481	34 686	43 418	28 362	19 589	29 448	26 127	31 815	35 998	37 052	35 516
Net Assets Liabilities						-2 909	1 980	-2 452	5 217	14 549	7 069	5 191	-4 164
Cash Bank In Hand	21 609	18 860	20 530	23 020	22 369	17 773
Debtors	898	1 142	3 384	1 780	13 800	2 002
Net Assets Liabilities Including Pension Asset Liability	1 271	-10 149	-3 303	-3 872	-3 829	-7 018
Stocks Inventory	8 814	9 373	8 567	9 886	7 249	8 587
Tangible Fixed Assets	11 756	9 096	7 696	7 988	11 867	11 488

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 267	-10 153	-3 307	-3 876	-3 833	-7 022
Shareholder Funds	1 271	-10 149	-3 303	-3 872	-3 829	-7 018

Other Financial Data
Accrued Liabilities Deferred Income						980	275		4 788
Average Number Employees During Period									19	15	12	10	9
Creditors						42 176	26 377	40 349	38 316	23 989	33 927	49 187	43 661
Fixed Assets					11 867	11 488	9 765	9 697	8 242	7 259	6 170	5 244	4 119
Net Current Assets Liabilities	-8 792	-17 552	-9 306	-8 938	-14 355	-17 179	-5 787	-10 486	3 331	8 669	2 071	943	-7 500
Other Provisions Balance Sheet Subtotal						1 326	1 723	1 663	1 568	1 379	1 172	996	783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 002	1 001	417	15 520	843		13 078	645
Total Assets Less Current Liabilities	2 964	-8 456	-1 610	-950	-2 488	-5 691	3 978	-787	11 573	15 928	8 241	6 187	-3 381
Creditors Due After One Year	1 693	1 693	1 693	1 693
Creditors Due Within One Year	40 113	46 927	41 787	43 624	57 773	45 541
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 229	1 341	1 327
Secured Debts	5 717	14 583	9 784	13 259	18 066
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 218	632	1 541	5 280	1 450
Tangible Fixed Assets Cost Or Valuation	27 028	22 128	21 075	22 616	27 896	29 346
Tangible Fixed Assets Depreciation	15 272	13 032	13 379	14 628	16 029	17 858
Tangible Fixed Assets Depreciation Charged In Period		1 737	1 312	1 249	1 401	1 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 977	965
Tangible Fixed Assets Disposals		7 118	1 685
Maximum Liability Under Guarantees Directors						40 000

Company staff

Nicholas M.

Role: Director

Appointed: 22 December 2016

Latest update: 15 March 2024

Philomena G.

Role: Secretary

Appointed: 24 September 2003

Latest update: 15 March 2024

Andrew M.

Role: Director

Appointed: 30 May 2002

Latest update: 15 March 2024

David G.

Role: Director

Appointed: 30 May 2002

Latest update: 15 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Latest update: 15 March 2024

Kathleen N.

Role: Secretary

Appointed: 30 May 2002

Resigned: 23 September 2003

Latest update: 15 March 2024

Andrew M.

Role: Director

Appointed: 30 May 2002

Resigned: 04 November 2002

Latest update: 15 March 2024

Jason N.

Role: Director

Appointed: 30 May 2002

Resigned: 23 September 2003

Latest update: 15 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 30 May 2002

Resigned: 30 May 2002

Latest update: 15 March 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 February 2013
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 November 2013

Jada Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Philomena G.

Andrew M.

David G.

First Scottish Secretaries Limited

Kathleen N.

Andrew M.

Jason N.

First Scottish International Services Limited

People with significant control

Andrew M.

David G.

Accounts Documents

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