M & D (leisure) Limited in Glasgow, G2 7DA

Description

Data updated on: 01-11-2023

This firm is known as M & D (leisure) Limited. The company was established 30 years ago and was registered under SC154915 as its reg. no. This registered office of this company is registered in Glasgow. You can reach them at C/o Leonard Curtis 4th Floor, 58 Waterloo Street. This firm's declared SIC number is 55100: Hotels and similar accommodation. Wed, 31st Jan 2018 is the last time when the accounts were reported.

There is a solitary managing director now managing this specific company, specifically Matthew T. who has been performing the director's assignments since December 14, 1994. That company had been controlled by Douglas T. till January 2016. In order to find professional help with legal documentation, this specific company has been using the skills of Matthew T. as a secretary since January 2016.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	86 782	94 310	85 413
Current Assets	879 087	483 488	433 278
Debtors	658 577	212 552	196 421
Net Assets Liabilities	1 611 943	1 671 589	1 658 874
Other Debtors	75 584	38 597	18 762
Property Plant Equipment	8 796 169	8 779 453	8 567 385
Total Inventories	133 728	176 626	151 444

Other Financial Data
Audit Fees Expenses	8 000	8 000	11 000
Director Remuneration	111 510	58 553	58 553
Dividend Recommended By Directors		45 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	240 000	180 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	11 921 097	12 485 616	13 082 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 059	12 111
Administrative Expenses	3 347 792	3 309 293	3 660 109
Amounts Owed By Group Undertakings Participating Interests	382 554
Applicable Tax Rate	20	20	19
Average Number Employees During Period	287	283	283
Bank Borrowings	4 626 420	4 207 944	3 858 798
Bank Borrowings Overdrafts	4 220 440	3 862 603	3 522 854
Bank Overdrafts	1 079 906	929 826	1 170 475
Capital Commitments	7 400	12 335	13 000
Cash Cash Equivalents Cash Flow Value	-993 124	-835 516	-1 085 062
Comprehensive Income Expense	-548 959	104 646	-12 715
Corporation Tax Payable	19 999	25 169	11 299
Cost Sales	4 352 965	4 342 102	4 531 275
Creditors	4 835 265	4 698 257	4 398 672
Current Tax For Period	19 999	25 169	11 299
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	46
Depreciation Amortisation Expense	663 729	682 034	631 479
Depreciation Expense Property Plant Equipment	567 611	606 893	556 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment		117 515	35 000
Disposals Property Plant Equipment		141 710	35 000
Dividend Per Share Interim		45 000
Dividends Paid		45 000
Dividends Paid Classified As Financing Activities		-45 000
Dividends Paid On Shares Interim		45 000
Finance Lease Liabilities Present Value Total	180 000	272 000	177 167
Finance Lease Payments Owing Minimum Gross	287 309	476 555	328 200
Fixed Assets	8 828 636	8 811 920	8 599 852
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	48 677		78 261
Further Item Interest Expense Component Total Interest Expense	233 421	218 432	192 123
Further Operating Expense Item Component Total Operating Expenses	205 200	205 200	8 710
Future Finance Charges On Finance Leases	32 309	16 600	53 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 258	217 096	227 979
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		21 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	270 455	-107 031	117 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-387 162	446 025	16 131
Gain Loss On Disposal Assets Income Statement Subtotal	106 627	196 638	5 804
Gain Loss On Disposals Property Plant Equipment	106 627	196 638	5 804
Gross Profit Loss	3 887 275	3 498 435	3 506 292
Income Taxes Paid Refund Classified As Operating Activities	-46 382	-19 999	-25 169
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-566 403	157 608	-249 546
Increase Decrease In Property Plant Equipment		190 000	40 778
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-37 328	42 898	-25 182
Increase From Depreciation Charge For Year Property Plant Equipment		682 034	631 479
Interest Expense On Bank Loans Similar Borrowings	235
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 717	9 954	15 822
Interest Paid Classified As Operating Activities	-233 656	-218 432	-192 123
Interest Payable Similar Charges Finance Costs	258 373	228 386	207 945
Investment Property	32 467	32 467	32 467
Investment Property Fair Value Model	32 467	32 467
Loans From Directors		51 515	5 696
Loans From Group Undertakings	434 825	563 654	698 651
Merchandise	133 728	176 626	151 444
Net Cash Flows From Used In Financing Activities	109 710	258 961	527 798
Net Cash Flows From Used In Investing Activities	485 710	468 680	413 607
Net Cash Flows From Used In Operating Activities	-29 017	-885 249	-691 859
Net Cash Generated From Operations	-333 772	-1 133 634	-924 973
Net Current Assets Liabilities	-1 540 793	-1 667 498	-1 893 880
Number Shares Issued Fully Paid		500 000	500 000
Operating Profit Loss	599 483	352 142	140 379
Other Comprehensive Income Expense Net Tax	48 677		78 261
Other Creditors	46 134	12 174	35 499
Other Deferred Tax Expense Credit	-24 214	-6 059	12 111
Other Operating Income Format1	60 000	163 000	294 196
Other Taxation Social Security Payable	58 106	49 420	49 576
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	157 083	153 000	-132 833
Pension Other Post-employment Benefit Costs Other Pension Costs	31 622	30 032	33 134
Prepayments	142 344	145 771	140 634
Proceeds From Sales Property Plant Equipment	-752 299	-220 833	-5 804
Profit Loss	-398 109	104 646	-90 976
Profit Loss On Ordinary Activities Before Tax	-402 324	123 756	-67 566
Property Plant Equipment Gross Cost	20 717 266	21 265 069	21 649 480
Provisions	600 635	594 576	528 426
Provisions For Liabilities Balance Sheet Subtotal	600 635	594 576	528 426
Purchase Investment Properties	-32 467
Purchase Property Plant Equipment	-1 205 542	-689 513	-419 411
Repayments Borrowings Classified As Financing Activities	-266 793	-418 476	-349 146
Restructuring Costs	743 434
Social Security Costs	173 893	189 903	203 418
Staff Costs Employee Benefits Expense	3 191 667	3 387 539	3 528 862
Tax Decrease From Utilisation Tax Losses	4 590
Tax Decrease Increase From Effect Revenue Exempt From Taxation	12 000	12 000	11 400
Tax Expense Credit Applicable Tax Rate	-80 465	24 751	-12 838
Tax Increase Decrease From Effect Capital Allowances Depreciation	-34 001	4 257	35 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	151 009	3 054	-292
Tax Increase Decrease From Other Short-term Timing Differences	-24 214	-6 059	12 111
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		5 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 215	19 110	23 410
Total Additions Including From Business Combinations Property Plant Equipment		689 513	419 411
Total Assets Less Current Liabilities	7 287 843	7 144 422	6 705 972
Total Borrowings	5 961 326	5 545 770	5 304 440
Total Operating Lease Payments	37 399	44 061	61 066
Trade Creditors Trade Payables	283 401	312 942	338 321
Trade Debtors Trade Receivables	56 860	28 184	35 657
Turnover Revenue	8 240 240	7 840 537	8 037 567
Value-added Tax Payable	205 356	82 389	115 053
Wages Salaries	2 986 152	3 167 604	3 292 310

Company staff

Matthew T.

Role: Secretary

Appointed: 08 January 2016

Latest update: 10 April 2024

Matthew T.

Role: Director

Appointed: 14 December 1994

Latest update: 10 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	23 November 2020
Confirmation statement last made up date	12 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

M & D (leisure) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Matthew T.

Douglas T.

Douglas T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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