L A Bowl (scotland) Ltd. in Ayr, KA7 2AX

Description

Data updated on: 01-11-2023

The day this firm was established is 2011-01-27. Started under number SC392300, the firm is listed as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: 17 Miller Road, KA7 2AX Ayr. The enterprise's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time when company accounts were filed.

Taking into consideration the firm's constant development, it was necessary to appoint further executives, including: Richard C., Carolyn M., Ian M. who have been supporting each other for 5 years to fulfil their statutory duties for this specific limited company. Furthermore, the director's tasks are often aided with by a secretary - Constance M., who was chosen by this specific limited company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	338 657	359 566

Balance Sheet
Cash Bank On Hand		65 528	64 433	80 834	93 592	57 504	57 765	73 459	57 997
Current Assets	101 505	77 283	74 138	89 963	99 290	68 023	67 046	82 119	67 394
Debtors	7 007	8 845	6 708	6 042	2 518	4 019	2 559	2 221	2 958
Net Assets Liabilities		359 562	383 852	421 454	428 639	418 936	400 886	447 682	473 837
Other Debtors		5 601	5 847	4 901	1 625	1 302	2 559	1 094
Property Plant Equipment		530 274	525 674	518 751	506 495	497 289	492 861	494 246	527 573
Total Inventories		2 910	2 997	3 087	3 180	6 500	6 722	6 439	6 439
Cash Bank In Hand	91 673	65 528
Intangible Fixed Assets	6 000	5 000
Stocks Inventory	2 825	2 910
Tangible Fixed Assets	528 131	530 274

Capital & Reserves
Called Up Share Capital	15 002	15 002
Profit Loss Account Reserve	323 655	344 564
Shareholder Funds	338 657	359 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		78 621	95 632	112 157	125 252	138 585	150 716	162 634	175 089
Average Number Employees During Period					23	24	24	24	24
Bank Borrowings Overdrafts		139 788	116 045	90 016	64 598	43 220	41 206	31 122
Creditors		139 788	84 472	90 016	64 598	43 220	41 206	80 373	86 016
Dividends Paid On Shares				3 000	2 000	1 000
Fixed Assets	534 131	535 274		521 751	508 495	498 289	492 861	494 246	527 573
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 011	16 524	14 709	13 333	12 131	11 918	12 455
Intangible Assets		5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 179	-14 655	-10 334	7 940	711	-21 850	-35 617	1 746	-18 622
Number Shares Issued Fully Paid			1	1
Other Creditors		10 254	8 620	10 535	14 462	9 018	10 432	4 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 614
Other Disposals Property Plant Equipment					4 415
Other Taxation Social Security Payable		40 285	45 657	39 722	38 321	28 136	11 474	49 324
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		608 895	621 307	630 908	631 747	635 874	643 577	656 880	702 662
Provisions For Liabilities Balance Sheet Subtotal		21 265	19 443	18 221	15 969	14 283	15 152	17 188	14 641
Total Additions Including From Business Combinations Property Plant Equipment			12 411	9 601	5 254	4 127	7 703	13 303	45 782
Total Assets Less Current Liabilities	523 952	520 619	519 340	529 691	509 206	476 439	457 244	495 992	508 951
Trade Creditors Trade Payables		18 366	6 805	7 544	20 976	29 620	12 665	16 366
Trade Debtors Trade Receivables		3 243	861	1 141	893	2 717		1 127
Creditors Due After One Year	164 605	139 788
Creditors Due Within One Year	111 684	91 938
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Provisions For Liabilities Charges	20 690	21 265
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 674
Tangible Fixed Assets Cost Or Valuation	589 221	608 895
Tangible Fixed Assets Depreciation	61 090	78 621
Tangible Fixed Assets Depreciation Charged In Period		17 531