Kilpatrick Leisure Limited in Erskine, PA8 7AF

Description

Data updated on: 01-11-2023

SC468740 is the reg. no. assigned to Kilpatrick Leisure Limited. The company was registered as a Private Limited Company on 31st January 2014. The company has been present on the British market for the last ten years. The enterprise can be found at 53 Kilpatrick Drive in Erskine. The area code assigned to this address is PA8 7AF. This business's registered with SIC code 85100 and has the NACE code: Pre-primary education. Kilpatrick Leisure Ltd filed its account information for the period that ended on 2022/11/30. The business latest annual confirmation statement was released on 2023/04/10.

In order to be able to match the demands of their clients, the limited company is being supervised by a group of two directors who are Alan A. and John H.. Their mutual commitment has been of pivotal importance to the limited company since 31st January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 406	-3 904

Balance Sheet
Cash Bank On Hand			93 103	95 486	147 668
Current Assets	6 958	12 782	206 156	99 231	151 168
Debtors	2 448	3 639	113 053	3 745	1 500
Net Assets Liabilities			92 150	5 532	24 708
Property Plant Equipment			1 399	946	492
Total Inventories					2 000
Cash Bank In Hand	4 510	9 143
Net Assets Liabilities Including Pension Asset Liability	-5 406	-3 904
Tangible Fixed Assets	3 360	2 688

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-5 408	-4 004
Shareholder Funds	-5 406	-3 904

Other Financial Data
Accrued Liabilities Deferred Income			4 680	3 900	4 975
Accumulated Depreciation Impairment Property Plant Equipment			6 903	7 356	7 810
Amounts Owed By Group Undertakings			112 079	2 152
Average Number Employees During Period			21	30	30
Bank Borrowings Overdrafts			45 000	35 000	25 121
Corporation Tax Payable			50 663	17 142	50 287
Creditors			45 000	35 000	25 121
Increase From Depreciation Charge For Year Property Plant Equipment				453	454
Net Current Assets Liabilities	-8 766	-6 592	135 933	39 586	49 337
Other Creditors			688	5 716	8 052
Other Taxation Social Security Payable			5 073	22 437	26 786
Property Plant Equipment Gross Cost			8 302	8 302
Provisions For Liabilities Balance Sheet Subtotal			182
Taxation Including Deferred Taxation Balance Sheet Subtotal			182
Total Assets Less Current Liabilities	-5 406	-3 904	137 332	40 532	49 829
Trade Creditors Trade Payables			4 119	450	1 852
Trade Debtors Trade Receivables			974	1 593	1 500
Administrative Expenses	79 382
Cost Sales	1 951
Creditors Due Within One Year	15 724	19 374
Fixed Assets	3 360	2 688
Gross Profit Loss	73 974
Number Shares Allotted	2
Operating Profit Loss	-5 408
Par Value Share	1
Profit Loss For Period	-5 408
Profit Loss On Ordinary Activities Before Tax	-5 408
Tangible Fixed Assets Cost Or Valuation	4 195	4 195
Tangible Fixed Assets Depreciation	835	1 507
Tangible Fixed Assets Depreciation Charged In Period	835	672
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 195
Turnover Gross Operating Revenue	75 925

Company staff

Alan A.

Role: Director

Appointed: 31 January 2014

Latest update: 5 February 2024

John H.

Role: Director

Appointed: 31 January 2014

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are: Kilpatricks Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Erskine at Kilpatrick Drive, PA8 7AF and was registered as a PSC under the reg no Sc592446.

Kilpatricks Holding Company Limited

Address: 53 Kilpatrick Drive, Erskine, PA8 7AF, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc592446

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan A.

Notified on 31 January 2017

Ceased on 1 December 2018

Nature of control:

over 1/2 to 3/4 of shares

John H.

Notified on 31 January 2017

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Kilpatrick Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

John H.

People with significant control

Kilpatricks Holding Company Limited

Alan A.

John H.

Accounts Documents

Company filings

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