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

Description

Data updated on: 01-11-2023

SC210515 is the reg. no. of Northwind Leisure (newcastle) Limited. The firm was registered as a Private Limited Company on 2000-08-31. The firm has been active on the British market for the last twenty four years. This enterprise can be found at 20 Croftcroighn Road in Glasgow. The postal code assigned to this location is G33 3SE. Northwind Leisure (newcastle) Limited was known twenty two years ago as Glasgow Open Air Leisure Services (newcastle). The firm's SIC and NACE codes are 93199, that means Other sports activities. Northwind Leisure (newcastle) Ltd reported its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2023-08-31.

Kim M. and Ian M. are registered as the firm's directors and have been managing the firm since September 2014. To support the directors in their duties, the company has been utilizing the skillset of Barry M. as a secretary for the last twenty four years.

Previous company's names
Northwind Leisure (newcastle) Limited 2002-03-19
Glasgow Open Air Leisure Services (newcastle) Limited 2000-08-31

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	4 943	-11 304	-15 052	-3 945	5 456

Balance Sheet
Cash Bank In Hand	80 502	20 022	8 255	450	39 834
Cash Bank On Hand					39 834	24 912	450	5 175	4 292	101 837	101 764	124 278	31 898
Current Assets	127 046	102 795	86 998	121 276	215 610	180 725	84 184	65 750	38 471	136 763	127 311	128 236	93 860
Debtors	43 794	79 953	76 068	118 191	173 196	153 594	81 094	58 725	32 079	34 426	24 047	1 608	59 162
Net Assets Liabilities					5 456	13 324	-2 282	-17 027	-39 807	-63 138	48	4 998	-18 036
Net Assets Liabilities Including Pension Asset Liability	4 943	-11 304	-15 052	-3 945	5 456
Other Debtors					173 196	153 594	81 094	58 725	32 079	34 426	23 741		56 000
Property Plant Equipment					16 995	15 136	12 723	10 707	9 016	7 601	74 568	202 524	201 619
Stocks Inventory	2 750	2 820	2 675	2 635	2 580
Tangible Fixed Assets	31 508	26 501	22 315	18 810	16 995
Total Inventories					2 580	2 219	2 640	1 850	2 100	500	1 500	2 350	2 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 843	-11 404	-15 152	-4 045	5 356
Shareholder Funds	4 943	-11 304	-15 052	-3 945	5 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 633	65 533	67 946	69 962	71 653	73 068	86 282	116 540	148 514
Additional Provisions Increase From New Provisions Recognised							-715	-298	-252	-211	13 263	2 729	6 315
Average Number Employees During Period					18	18	17	14	21	13	10	17	19
Bank Borrowings Overdrafts							3 803		41 074	135 549	121 861	93 285	75 227
Creditors					224 488	179 876	97 243	91 836	41 074	135 549	121 861	142 609	121 468
Creditors Due Within One Year	148 956	136 642	121 002	141 171	224 488
Deferred Tax Liabilities						2 661	1 946	1 648	1 396	1 185
Finance Lease Liabilities Present Value Total												49 324	46 241
Increase From Depreciation Charge For Year Property Plant Equipment						2 900	2 413	2 016	1 691	1 415	13 214	30 258	31 974
Net Current Assets Liabilities	-21 910	-33 847	-34 004	-19 895	-8 878	849	-13 059	-26 086	-6 353	65 995	61 789	-37 740	-74 695
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						1		1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Other Creditors					199 136	160 439	73 102	73 102	22 821	6 033	40 289	128 038	126 722
Other Taxation Social Security Payable					25 352	19 437	18 927	18 734	12 774	19 917	7 729	10 415	10 701
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 628	80 669	80 669	80 669	80 669	80 669	160 850	319 064	350 133
Provisions					2 661	2 661	1 946	1 648	1 396	1 185	14 448	17 177	23 492
Provisions For Liabilities Balance Sheet Subtotal					2 661	2 661	1 946	1 648	1 396	1 185	14 448	17 177	23 492
Provisions For Liabilities Charges	4 655	3 958	3 363	2 860	2 661
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 323
Tangible Fixed Assets Cost Or Valuation	78 305	78 305	78 305	78 305	79 628
Tangible Fixed Assets Depreciation	46 797	51 804	55 990	59 495	62 633
Tangible Fixed Assets Depreciation Charged In Period		5 007	4 186	3 505	3 138
Total Additions Including From Business Combinations Property Plant Equipment						1 041					80 181	158 214	31 069
Total Assets Less Current Liabilities	9 598	-7 346	-11 689	-1 085	8 117	15 985	-336	-15 379	2 663	73 596	136 357	164 784	126 924
Trade Creditors Trade Payables									2 086	32 675	5 361	1 737	5 346
Trade Debtors Trade Receivables											306	1 608	3 162
Increase Decrease In Property Plant Equipment												94 047

Company staff

Kim M.

Role: Director

Appointed: 30 September 2014

Latest update: 23 April 2024

Barry M.

Role: Secretary

Appointed: 31 August 2000

Latest update: 23 April 2024

Ian M.

Role: Director

Appointed: 31 August 2000

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Kimberley M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian M. has substantial control or influence over the company.

Kimberley M.

Notified on 26 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 8 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	8 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
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 February 2014

Northwind Leisure (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Barry M.

Ian M.

Barry M.

Paul M.

People with significant control

Kimberley M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Northwind Leisure (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Barry M.

Ian M.

Barry M.

Paul M.

People with significant control

Kimberley M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012