Netherfield Leisure Limited in Glasgow, G77 6SB

Description

Data updated on: 01-11-2023

Netherfield Leisure is a company situated at G77 6SB Glasgow at Bennan Cottage Langlee Road. The company was formed in 1986 and is registered under the identification number SC096794. The company has been on the English market for thirty eight years now and company last known state is active. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

Our database related to this firm's members shows us the existence of two directors: Maureen B. and James B. who assumed their respective positions on 1988/03/31. To provide support to the directors, this business has been utilizing the skills of Maureen B. as a secretary.

James B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 145 593	1 361 287	1 247 930

Balance Sheet
Cash Bank In Hand	51 253	60 051	14 041
Cash Bank On Hand			14 041	34 818
Current Assets	104 531	147 306	102 446	133 294	148 973	98 274	235 633	205 914	218 908	202 295
Debtors	44 174	87 255	88 405	98 476
Net Assets Liabilities			1 186 652	1 249 652	809 132	792 688	800 216	743 178	706 690
Net Assets Liabilities Including Pension Asset Liability	1 145 593	1 361 287	1 247 930
Other Debtors			47 568	45 890
Property Plant Equipment			39 721	33 762
Stocks Inventory	9 104
Tangible Fixed Assets	343 499	39 374	39 721

Capital & Reserves
Called Up Share Capital	36 271	36 271	36 271
Profit Loss Account Reserve	816 186	827 513	790 656
Shareholder Funds	1 145 593	1 361 287	1 247 930

Other Financial Data
Amount Specific Advance Or Credit Directors		41 647	40 837	52 586	61 690	58 449	21 186
Amount Specific Advance Or Credit Made In Period Directors				11 749	61 690	58 449	21 186
Amount Specific Advance Or Credit Repaid In Period Directors			810		52 586	61 690	58 449	21 186
Accrued Liabilities			2 000	6 300
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 300	1 500	1 100	1 099	668
Accumulated Depreciation Impairment Property Plant Equipment			104 936	110 895
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 840
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			130 975
Comprehensive Income Expense				-61 278
Corporation Tax Payable			3 820	15 148
Creditors			141 476	21 590	41 091	15 812	4 172	30 739	79 884	114 351
Creditors Due Within One Year	39 149	9 328	141 476
Disposals Investment Property Fair Value Model				142 290
Dividends Paid				50 000
Fixed Assets	1 086 555	1 229 374	1 293 421	1 218 762	702 750	711 326	569 854	568 671	567 666	566 811
Increase From Depreciation Charge For Year Property Plant Equipment				5 959
Investment Property			1 253 700	1 185 000
Investment Property Fair Value Model			1 253 700	1 185 000
Net Current Assets Liabilities	65 382	137 978	-39 030	118 004	107 882	82 462	231 461	175 175	139 024	87 944
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			4 000	3 000
Other Taxation Social Security Payable			150	-343
Par Value Share		1	1	1
Profit Loss				42 250
Property Plant Equipment Gross Cost			144 657
Provisions For Liabilities Balance Sheet Subtotal			67 739	80 814
Provisions For Liabilities Charges	6 344	6 065	6 461
Revaluation Reserve	293 136	497 503	421 003
Secured Debts			130 975
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 884	5 830
Tangible Fixed Assets Cost Or Valuation	549 816	138 827	144 657
Tangible Fixed Assets Depreciation	206 317	99 453	104 936
Tangible Fixed Assets Depreciation Charged In Period		6 407	5 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		504
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-112 767
Tangible Fixed Assets Disposals		3 360
Tangible Fixed Assets Increase Decrease From Revaluations		204 367	-76 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-413 513
Total Assets Less Current Liabilities	1 151 937	1 367 352	1 254 391	845 013	810 632	793 788	801 315	743 846	706 690	654 755
Trade Creditors Trade Payables			47	-3 590
Advances Credits Directors	44 174	41 647	40 837
Advances Credits Made In Period Directors	744
Advances Credits Repaid In Period Directors		2 527

Company staff

Maureen B.

Role: Secretary

Latest update: 26 April 2024

Maureen B.

Role: Director

Appointed: 31 March 1988

Latest update: 26 April 2024

James B.

Role: Director

Appointed: 31 March 1988

Latest update: 26 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Netherfield Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Maureen B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Netherfield Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Maureen B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015