L F R Leisure Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2012 signifies the start of L F R Leisure Ltd, a firm registered at 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow. This means it's been twelve years L F R Leisure has been in the UK, as the company was started on March 9, 2012. Its Companies House Reg No. is SC419113 and its area code is G1 3NQ. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. L F R Leisure Limited reported its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-08-19.

Current directors enumerated by this particular firm include: Bradley S. designated to this position on March 29, 2018, Claire S. designated to this position eight years ago and Scott S. designated to this position nine years ago.

Executives who control this firm include: Bradley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott S.. Claire S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					1 394	7 371	1 800	178 219	258 607	619 001	89 960
Current Assets				1	33 116	53 731	97 214	215 279	328 027	1 112 396	546 510
Debtors	1	1	1	1	23 722	30 000	69 020	2 131	2 355	367 025	320 206
Net Assets Liabilities					-29 332	15 671	202 819	312 312	617 634	691 276	120 844
Other Debtors				1	23 722	30 000	66 676			367 025	320 206
Property Plant Equipment					75 926	780 396	1 085 568	1 025 874	1 149 803	1 637 997
Total Inventories					8 000	16 360	26 394	34 929	67 065	126 370	136 344

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 436	34 296	133 013	245 813	384 360	602 266	912 472
Average Number Employees During Period					25	31	78	91	165	240	251
Bank Borrowings Overdrafts							11 154		240 000	230 861	160 359
Creditors					200 105	310 730	270 975	170 909	264 332	648 971	1 168 231
Finance Lease Liabilities Present Value Total					200 105	190 730	128 710	107 997	9 043	387 469	716 622
Increase From Depreciation Charge For Year Property Plant Equipment					8 436	16 294	98 717	112 800	138 547	217 906	310 206
Net Current Assets Liabilities				1	-171 269	-453 995	-611 774	-542 653	-267 837	-297 750	-1 884 722
Number Shares Allotted	1	1	1	1
Other Creditors					1 500	120 000	142 265	62 912	15 289	30 641	241 267
Other Taxation Social Security Payable					33 775	44 806	272 856	404 139	175 148	231 129	868 037
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					84 362	814 692	1 218 581	1 271 687	1 534 163	2 240 263	4 025 063
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					84 362	454 648	403 889	53 106	262 476	706 100	1 846 006
Total Assets Less Current Liabilities	1	1	1	1	4 709	326 401	473 794	483 221	881 966	1 340 247	1 289 075
Trade Creditors Trade Payables					69 058	201 374	170 219	213 779	232 806	709 068	628 451
Trade Debtors Trade Receivables							2 344	2 131	2 355
Accrued Liabilities								18 795	28 233
Corporation Tax Payable								36 724	78 573
Merchandise								34 929	67 065

Role: Corporate Secretary

Appointed: 09 March 2012

Resigned: 09 March 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 14 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 09 March 2012

Resigned: 09 March 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 14 April 2024

People with significant control

Bradley S.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Claire S.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

L F R Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley S.

Claire S.

Scott S.

Louise M.

Bradley S.

Claire S.

James M.

Cosec Limited

Cosec Limited

People with significant control

Bradley S.

Scott S.

Claire S.

Accounts Documents

Company filings

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