Northwind Leisure (dundee) Limited in Glasgow, G33 3SE

Description

Data updated on: 01-11-2023

The date the firm was founded is 2005-09-23. Established under no. SC290753, it is considered a Private Limited Company. You can contact the office of the firm during office times under the following address: Soccerworld 20 Croftcroighn Road, G33 3SE Glasgow. This firm known today as Northwind Leisure (dundee) Limited, was previously known as Northwind Estates. The change has occurred in 2007-03-09. The enterprise's registered with SIC code 93110: Operation of sports facilities. 31st December 2022 is the last time company accounts were filed.

In this specific firm, the majority of director's assignments up till now have been met by Marisa M. and Barry M.. Within the group of these two people, Barry M. has managed firm for the longest period of time, having become a vital addition to company's Management Board on September 2005. What is more, the director's duties are constantly assisted with by a secretary - Barry M., who was appointed by the firm in September 2005.

Previous company's names
Northwind Leisure (dundee) Limited 2007-03-09
Northwind Estates Limited 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 997 229	2 085 202	2 232 025	2 332 183	2 362 419

Balance Sheet
Cash Bank In Hand	137 761	260	62 226	241	241
Cash Bank On Hand					241	27 443	241	5 333	7 738	189 507	35 253	6 798	3 592
Current Assets	715 921	747 065	878 281	1 126 067	1 188 859	1 199 421	1 064 015	1 061 843	1 107 545	1 422 049	1 549 076	1 555 499	1 743 811
Debtors	575 760	744 330	813 830	1 123 676	1 186 438	1 169 768	1 061 589	1 054 510	1 097 912	1 230 792	1 511 798	1 546 901	1 738 619
Net Assets Liabilities					2 362 419	2 399 193	2 462 502	2 426 034	2 510 261	2 552 530	2 701 091	2 786 161	2 838 423
Net Assets Liabilities Including Pension Asset Liability	1 997 229	2 085 202	2 232 025	2 332 183	2 362 419
Other Debtors					5 000	5 000	1 061 589	1 054 510	1 097 912	1 230 792	1 510 838	1 544 443	1 736 937
Property Plant Equipment					2 086 631	2 044 725	2 039 194	1 952 241	1 938 672	1 964 917	1 903 384	1 878 093	1 823 037
Stocks Inventory	2 400	2 475	2 225	2 150	2 180
Tangible Fixed Assets	2 169 021	2 211 874	2 166 775	2 122 741	2 086 631
Total Inventories					2 180	2 210	2 185	2 000	1 895	1 750	2 025	1 800	1 600

Capital & Reserves
Called Up Share Capital	1 656 108	1 656 108	1 656 108	1 656 108	1 656 108
Profit Loss Account Reserve	341 121	429 094	575 917	676 075	706 311
Shareholder Funds	1 997 229	2 085 202	2 232 025	2 332 183	2 362 419

Other Financial Data
Accounting Period Subsidiary					2 015
Accumulated Depreciation Impairment Property Plant Equipment					460 152	503 181	549 425	560 337	606 523	675 139	736 672	798 400	853 456
Average Number Employees During Period					24	26	25	16	15	17	12	12	15
Bank Borrowings					633 063	582 234	541 178	488 838	435 413	601 762	530 498	448 719	407 463
Bank Borrowings Overdrafts					578 063	527 234	486 178	433 838	380 413	546 762	475 498	407 251	365 994
Creditors					578 063	527 234	486 178	433 838	380 413	601 455	521 476	407 251	365 994
Creditors Due After One Year	770 000	723 923	675 315	627 073	578 063
Creditors Due Within One Year	117 713	149 814	137 716	289 652	335 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 080
Disposals Property Plant Equipment								90 326
Finance Lease Liabilities Present Value Total										54 693	45 978	45 978	37 989
Fixed Asset Investments Additions				100
Fixed Asset Investments Cost Or Valuation				100
Fixed Assets			2 166 775	2 122 841	2 086 631
Increase From Depreciation Charge For Year Property Plant Equipment						43 029	46 244	43 992	46 186	68 616	61 533	61 728	55 056
Instalment Debts Due After5 Years	550 000	503 923	455 315	407 073	358 063
Investments Fixed Assets				100
Net Current Assets Liabilities	598 208	597 251	740 565	836 415	853 851	881 702	909 486	907 631	952 002	1 189 068	1 319 183	1 315 319	1 381 380
Number Shares Allotted		1 656 108	1 656 108	1 656 108	1 656 108
Number Shares Issued Fully Paid								1 656 108	1 656 108	1 656 108	1 656 108	1 656 108	1 656 108
Other Creditors					221 662	243 001	62 465	32 282	15 163	55 406	12 276	8 335	158 556
Other Taxation Social Security Payable					30 378	19 718	20 474	27 373	40 129	58 781	63 442	56 054	59 370
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 546 783	2 547 906	2 588 619	2 512 578	2 545 195	2 640 056	2 640 056	2 676 493
Secured Debts	825 000	778 923	730 315	682 073	633 063
Share Capital Allotted Called Up Paid	1 656 108	1 656 108	1 656 108	1 656 108	1 656 108
Tangible Fixed Assets Additions		89 134			7 745
Tangible Fixed Assets Cost Or Valuation	2 449 904	2 539 038	2 539 038	2 539 038	2 546 783
Tangible Fixed Assets Depreciation	280 883	327 164	372 263	416 297	460 152
Tangible Fixed Assets Depreciation Charged In Period		46 281	45 099	44 034	43 855
Total Additions Including From Business Combinations Property Plant Equipment						1 123	40 713	14 285	32 617	94 861		36 437
Total Assets Less Current Liabilities	2 767 229	2 809 125	2 907 340	2 959 256	2 940 482	2 926 427	2 948 680	2 859 872	2 890 674	3 153 985	3 222 567	3 193 412	3 204 417
Trade Creditors Trade Payables					11 500	11 500		39 557	45 251	55 079	90 460	88 345	65 047
Trade Debtors Trade Receivables					1 181 438	1 164 768					960	2 458	1 682
Increase Decrease In Property Plant Equipment										94 861
Nominal Value Allotted Share Capital									1 656 108	1 656 108

Company staff

Marisa M.

Role: Director

Appointed: 01 June 2009

Latest update: 23 April 2024

Barry M.

Role: Director

Appointed: 23 September 2005

Latest update: 23 April 2024

Barry M.

Role: Secretary

Appointed: 23 September 2005

Latest update: 23 April 2024

People with significant control

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Northwind Leisure (dundee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa M.

Barry M.

Barry M.

Paul M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies