Macadam Leisure Limited in Glasgow, G3 7PR

Description

Data updated on: 01-11-2023

This particular Macadam Leisure Limited firm has been in this business field for 44 years, as it's been established in 1980. Started with Registered No. SC073437, Macadam Leisure is a Private Limited Company located in 10 Newton Place, Glasgow G3 7PR. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-29.

The info we gathered about this particular firm's members implies a leadership of four directors: Simon B., Adam B., Nicola B. and Anita B. who became members of the Management Board on 2019-04-07, 1988-09-30. To support the directors in their duties, this specific company has been using the skills of Adam B. as a secretary.

Anita B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	619 729	790 163	1 363 757	262 704	76 433
Current Assets	641 114	817 000	1 394 767	1 144 862	1 188 672
Debtors	21 385	26 837	31 010	882 158	1 112 239
Net Assets Liabilities	5 882 989	6 044 332	6 147 506	6 303 502	6 226 849
Other Debtors	500	489	16 102	880 400	1 060 400
Property Plant Equipment	6 498	5 199	4 159	40 261	33 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 299	173 598	174 638	184 187	192 447
Average Number Employees During Period	9	9	8	8	8
Bank Borrowings	675 000	600 000	525 000	450 000	1 350 000
Bank Borrowings Overdrafts	600 000	525 000	450 000	375 000	1 212 500
Creditors	600 000	525 000	450 000	375 000	1 212 500
Disposals Investment Property Fair Value Model		90 000	195 000	290 000
Fixed Assets	6 261 498	6 170 199	5 974 159	6 110 261	7 052 464
Increase From Depreciation Charge For Year Property Plant Equipment		1 299	1 040	13 128	8 260
Investment Property	6 255 000	6 165 000	5 970 000	6 070 000	7 019 423
Investment Property Fair Value Model	6 255 000	6 165 000	5 970 000	6 070 000	7 019 423
Net Current Assets Liabilities	323 780	500 654	722 412	868 901	698 444
Other Creditors	152 430	159 825	512 249	149 158	270 856
Other Taxation Social Security Payable	88 775	81 521	79 254	49 984	75 111
Property Plant Equipment Gross Cost	178 797	178 797	178 797	224 448	225 488
Provisions For Liabilities Balance Sheet Subtotal	102 289	101 521	99 065	300 660	311 559
Total Assets Less Current Liabilities	6 585 278	6 670 853	6 696 571	6 979 162	7 750 908
Trade Creditors Trade Payables	1 129		5 852	1 819	6 761
Trade Debtors Trade Receivables	20 885	26 348	14 908	1 758	51 839
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 134 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 579
Disposals Property Plant Equipment				3 797
Total Additions Including From Business Combinations Property Plant Equipment				49 448	1 040