Nb Leisure Limited in Glasgow, G33 2ES

Description

Data updated on: 01-11-2023

This particular Nb Leisure Limited business has been operating offering its services for at least 29 years, having launched in 1995. Started with Companies House Reg No. SC160764, Nb Leisure is categorised as a Private Limited Company located in 722 Cumbernauld Road, Glasgow G33 2ES. This enterprise's classified under the NACE and SIC code 92000: Gambling and betting activities. The firm's most recent annual accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 2nd October 2023.

As for the following company, just about all of director's obligations have so far been executed by Neil C. who was designated to this position in 1995 in October. Since October 1995 Elizabeth C., had performed the duties for this company till the resignation on 2010-10-18. In order to help the directors in their tasks, this specific company has been utilizing the skills of Neil C. as a secretary since October 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	546 408	477 256	505 914	570 735

Balance Sheet
Cash Bank In Hand	106 839	40 095	59 036	48 019
Cash Bank On Hand				48 019	62 882	48 353	44 789		15 684	14 045
Current Assets	112 330	51 866	104 962	98 393	112 815	126 670	91 877	8 685	27 131	16 558
Debtors	4 594	10 913	45 069	49 000	48 552	77 096	44 184	11 828	7 510	413
Net Assets Liabilities				570 735	613 020	666 140	391 846	291 196	246 318	207 199
Net Assets Liabilities Including Pension Asset Liability	546 408	477 256	505 914	570 735
Other Debtors				49 000	48 552	77 096	44 184	11 828	7 510	413
Property Plant Equipment				671 117	767 642	748 000	574 717	525 035	455 228	455 832
Stocks Inventory	897	858	857	1 374
Tangible Fixed Assets	597 227	607 544	626 675	671 117
Total Inventories				1 374	1 381	1 221	2 904		3 937	2 100

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	382 814	313 662	342 320	407 141
Shareholder Funds	546 408	477 256	505 914	570 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				455 548	498 815	556 080	548 594	615 644	626 245	684 439
Average Number Employees During Period					34	35	34	32	33	28
Bank Borrowings							44 792	82 292	69 009
Bank Borrowings Overdrafts				6 109	107 168	12 965	32 292	69 792	46 982	29 217
Bank Overdrafts				6 109	107 168	12 965	77 184	89 434	57 793
Capital Redemption Reserve	5 000	5 000	5 000	5 000
Creditors				167 295	217 357	160 990	36 021	71 731	47 131	29 217
Creditors Due After One Year		4 203	1 549
Creditors Due Within One Year	149 744	161 255	201 640	167 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 690		59 206
Disposals Property Plant Equipment							310 082		59 206
Finance Lease Liabilities Present Value Total				1 549			3 729	1 939	149	149
Increase Decrease In Property Plant Equipment							12 234
Increase From Depreciation Charge For Year Property Plant Equipment					43 267	57 265	68 204	67 050	69 807	58 194
Net Current Assets Liabilities	-37 414	-109 389	-96 678	-68 902	-104 542	-34 320	-96 392	-131 109	-130 780	-185 459
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				52 290	44 908	43 591	32 626	11 391	40 077	38 801
Other Taxation Social Security Payable				32 363	14 940	37 027	7 272	3 590	21 473	27 979
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 126 665	1 266 457	1 304 080	1 123 311	1 140 679	1 081 473	1 140 271
Provisions For Liabilities Balance Sheet Subtotal				31 480	50 080	47 540	50 458	30 999	30 999	33 957
Provisions For Liabilities Charges	13 405	16 696	22 534	31 480
Revaluation Reserve	153 594	153 594	153 594	153 594
Secured Debts	94 010	89 919	95 295	6 109
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		32 399	42 358	71 374
Tangible Fixed Assets Cost Or Valuation	988 677	1 021 076	1 063 434	1 126 665
Tangible Fixed Assets Depreciation	391 450	413 532	436 759	455 548
Tangible Fixed Assets Depreciation Charged In Period		22 082	23 227	26 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 655
Tangible Fixed Assets Disposals				8 143
Total Additions Including From Business Combinations Property Plant Equipment					139 792	37 623	129 313	17 368		58 798
Total Assets Less Current Liabilities	559 813	498 155	529 997	602 215	663 100	713 680	478 325	393 926	324 448	270 373
Total Borrowings						12 965	127 495	175 455	128 741
Trade Creditors Trade Payables				74 984	50 341	67 407	56 897	24 232	14 751	74 184
Advances Credits Directors			936	2 682
Advances Credits Made In Period Directors			936