Little Kerse Leisure Limited in Grangemouth, FK3 8BA

Description

Data updated on: 01-11-2023

Little Kerse Leisure Limited is officially located at Grangemouth at 8 York Arcade. Anyone can find this business by referencing its postal code - FK3 8BA. Little Kerse Leisure's incorporation dates back to 2008. This enterprise is registered under the number SC352096 and their status at the time is active. The company's SIC and NACE codes are 93110 meaning Operation of sports facilities. 2022-12-31 is the last time when the accounts were filed.

The company owns two restaurants or cafes. Its FHRSID is PI/000087237. It reports to Falkirk and its last food inspection was carried out on 2019-08-26 , Little Kerse Leisure Ltd, FK2 0YB. The most recent quality assessment result obtained by the company is -4, which translates as .

As the data suggests, this particular firm was founded in December 2008 and has so far been guided by two directors. Additionally, the director's tasks are regularly backed by a secretary - Angela B., who was officially appointed by the firm in December 2008.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-83 972	-40 265	222 449	197 337	181 244	194 601	236 698

Balance Sheet
Current Assets	19 671	42 362	36 680	38 231	14 355	6 156	89 704	45 792	35 085	73 214	235 092	299 660
Net Assets Liabilities					181 244	194 601	236 698	236 578	292 218	432 110	1 030 349	1 237 200
Cash Bank In Hand	19 671	42 362	36 680	38 231	14 355
Net Assets Liabilities Including Pension Asset Liability	-83 972	-40 265	222 449	197 337	181 244	194 601	236 698
Tangible Fixed Assets	502 216	452 219	654 474	610 972	589 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 072	-40 365	-27 651	-52 763	-68 856
Shareholder Funds	-83 972	-40 265	222 449	197 337	181 244	194 601	236 698

Other Financial Data
Average Number Employees During Period									4	4	4	8
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100	100
Creditors					93 681	88 677	480 797	126 224	98 261	43 855	9 920	25 132
Fixed Assets	502 216	452 219	654 474	610 972	589 532	569 520	1 274 632	1 188 950	1 150 607	1 140 201	1 457 242	1 530 261
Net Current Assets Liabilities	-97 967	-66 036	-61 291	-48 111	-79 326	-82 521	-391 093	-80 432	-63 076	29 459	225 172	274 528
Total Assets Less Current Liabilities	404 349	386 283	593 283	562 961	510 306	487 099	883 639	1 108 618	1 087 531	1 169 660	1 682 513	1 804 889
Creditors Due After One Year	488 321	426 548	370 834	365 624	329 062	292 498	646 941
Creditors Due Within One Year	117 638	108 398	97 971	86 342	93 681	88 677	480 797
Instalment Debts Due After5 Years				365 624	329 062
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Revaluation Reserve			250 000	250 000	250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		771	417		593
Tangible Fixed Assets Cost Or Valuation	603 163	603 934	854 351	854 351	850 491
Tangible Fixed Assets Depreciation	100 947	151 715	199 877	243 379	260 959
Tangible Fixed Assets Depreciation Charged In Period		50 768	48 162	43 502	20 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 396
Tangible Fixed Assets Disposals					4 453
Tangible Fixed Assets Increase Decrease From Revaluations			250 000

Company staff

Blair B.

Role: Director

Appointed: 01 December 2010

Latest update: 6 April 2024

Stephen B.

Role: Director

Appointed: 04 December 2008

Latest update: 6 April 2024

Angela B.

Role: Secretary

Appointed: 04 December 2008

Latest update: 6 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	01 January 2016
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Little Kerse Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair B.

Stephen B.

Angela B.

People with significant control

Stephen B.

Accounts Documents

Galaxy Sports food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Hamlet

County

State

Post code

Food rating: -4

Restaurant/Cafe/Canteen address

Address

Post code

Food rating: -4

Company filings

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