Lothian Leisure came into being in 2018 as a company enlisted under no 11693863, located at S11 9PS Sheffield at Wilson Field Limited The Manor House 260. It has been in business for six years and its current status is liquidation. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Lothian Leisure Ltd released its account information for the financial period up to 2021-11-30. The most recent confirmation statement was released on 2022-11-22.
Lothian Leisure Limited
General information
Name:
Lothian Leisure Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 11693863
Incorporation date: 2018-11-23
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 25 155 | 273 454 | 226 155 |
| Current Assets | 26 033 | 435 557 | 452 235 |
| Debtors | 36 527 | 162 103 | 226 080 |
| Net Assets Liabilities | -74 865 | -45 907 | -30 398 |
| Other Debtors | 112 573 | 215 890 | |
| Property Plant Equipment | 58 072 | 61 047 | 57 510 |
| Other Financial Data | |||
| Description Principal Activities | 56 101 | 56 101 | |
| Accrued Liabilities Deferred Income | 4 001 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 360 | 19 385 | 40 690 |
| Average Number Employees During Period | 12 | 27 | 26 |
| Creditors | 194 619 | 305 511 | 295 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 689 | ||
| Disposals Property Plant Equipment | 1 366 | ||
| Fixed Assets | 58 085 | 61 047 | 57 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 025 | 21 994 | |
| Net Current Assets Liabilities | -132 937 | 130 046 | 157 057 |
| Other Creditors | 133 911 | 31 850 | |
| Prepayments Accrued Income | 49 530 | 10 190 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 650 | ||
| Property Plant Equipment Gross Cost | 60 432 | 80 432 | 98 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 927 | ||
| Taxation Social Security Payable | 69 149 | 168 820 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 19 134 | |
| Total Assets | 119 768 | ||
| Total Assets Less Current Liabilities | -74 865 | 191 093 | 214 567 |
| Total Liabilities | 119 768 | ||
| Trade Creditors Trade Payables | 98 450 | 94 508 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
Company staff
Craig M.
Role: Director
Appointed: 20 February 2023
Latest update: 17 January 2024
People with significant control
Criag M.
Notified on
18 February 2023
Nature of control:
over 3/4 of shares
Ian M.
Notified on
24 November 2018
Ceased on
20 February 2023
Nature of control:
right to manage directors
Craig M.
Notified on
23 November 2018
Ceased on
24 November 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 06 December 2023 |
| Confirmation statement last made up date | 22 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-11-23 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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New registered office address Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Change occurred on 2023-04-17. Company's previous address: 3 Cartwright Way Bardon Hill Coalville LE67 1UE England. (AD01)
filed on: 17th, April 2023
filed on: 17th, April 2023
address
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