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

Description

Data updated on: 01-11-2023

Northwind Leisure (soccer) Limited is established as Private Limited Company, based in Soccerworld, 20 Croftcroighn Road in Glasgow. The company's postal code is G33 3SE. This company was formed in 2007. The company's registration number is SC317724. This firm's SIC code is 93110, that means Operation of sports facilities. 2022-12-31 is the last time account status updates were filed.

There seems to be a team of two directors controlling the business now, including Barry M. and Ian M. who have been executing the directors tasks since March 2007. What is more, the managing director's duties are assisted with by a secretary - Ian M., who was appointed by the business seventeen years ago.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	162 654	347 411	479 892	620 977	789 625

Balance Sheet
Cash Bank In Hand	23 469	350	350	350	23 512
Cash Bank On Hand					23 512	44 991	81 320	64 547	159 040	105 150	252 296	64 639	116 143
Current Assets	74 495	40 871	38 888	155 938	192 530	223 496	254 328	238 358	294 421	217 135	340 741	273 764	509 268
Debtors	46 151	38 271	35 938	153 138	166 638	175 710	168 138	169 611	131 181	111 635	85 595	205 975	390 275
Intangible Fixed Assets	2 412	2 412	2 412	2 412	2 412
Net Assets Liabilities					789 625	901 653	980 097	898 993	964 496	882 385	1 023 220	1 128 854	1 150 369
Net Assets Liabilities Including Pension Asset Liability	162 654	347 411	479 892	620 977	789 625
Other Debtors					130 700	175 710	168 138	169 611	131 181	111 635	70 984	198 983	381 103
Property Plant Equipment					2 729 652	2 875 970	2 817 972	2 774 446	2 736 834	2 744 088	2 681 425	2 632 476	2 551 080
Stocks Inventory	4 875	2 250	2 600	2 450	2 380
Tangible Fixed Assets	2 587 037	2 725 241	2 695 568	2 665 895	2 729 652
Total Inventories					2 380	2 795	4 870	4 200	4 200	350	2 850	3 150	2 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 554	347 311	479 792	620 877	789 525
Shareholder Funds	162 654	347 411	479 892	620 977	789 625

Other Financial Data
Accruals Deferred Income	56 000	48 000	40 000	32 000	24 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 000	16 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					314 566	381 280	448 962	512 536	576 985	659 359	741 611	787 158	868 554
Additional Provisions Increase From New Provisions Recognised									13 052	11 971			8 422
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								148 359			-7 134	35 277
Average Number Employees During Period						40	40	14	14	14	17	29	29
Bank Borrowings					1 792 423	1 899 088	1 802 563	1 710 466	1 619 204	1 648 397	1 634 289	1 537 069	1 594 116
Bank Borrowings Overdrafts					1 722 147	1 809 612	1 713 087	1 620 990	1 529 728	1 553 090	1 538 982	1 420 069	1 554 116
Creditors					1 722 147	1 809 612	1 713 087	1 620 990	1 529 728	1 604 697	1 582 568	1 462 440	1 587 703
Creditors Due After One Year	1 878 857	1 765 929	1 636 261	1 519 080	1 722 147
Creditors Due Within One Year	566 433	607 184	580 715	652 188	388 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 120				35 852
Disposals Property Plant Equipment								6 400				89 628
Finance Lease Liabilities Present Value Total										51 607	43 586	42 371	33 587
Fixed Assets	2 589 449	2 727 653	2 697 980	2 668 307	2 732 064	2 878 382	2 820 384	2 776 858	3 051 746	3 030 098	2 967 435	2 918 486	2 837 090
Increase From Depreciation Charge For Year Property Plant Equipment						66 714	67 682	68 694	64 449	82 374	82 252	81 399	81 396
Instalment Debts Due After5 Years	1 458 250	1 241 905	1 077 418	915 525	1 420 806
Intangible Assets					2 412	2 412	2 412	2 412	2 412	2 412	2 412	2 412	2 412
Intangible Assets Gross Cost					2 412	2 412	2 412	2 412	2 412	2 412	2 412	2 412
Intangible Fixed Assets Cost Or Valuation	2 412	2 412	2 412	2 412
Investments Fixed Assets									312 500	283 598	283 598	283 598	283 598
Net Current Assets Liabilities	-491 938	-566 313	-541 827	-496 250	-196 292	-151 117	-119 200	-108 516	-396 111	-369 634	-195 399	-125 667	110 929
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors					17 597	26 631	245 556	218 707	525 130	396 417	312 382	153 299	253 211
Other Investments Other Than Loans									283 598	283 598	283 598	283 598	283 598
Other Taxation Social Security Payable					34 067	22 936	38 496	38 691	54 167	48 330	87 764	80 037	57 123
Par Value Share		1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 044 218	3 257 250	3 266 934	3 286 982	3 313 819	3 403 447	3 423 036	3 419 634
Provisions								148 359	161 411	173 382	166 248	201 525	209 947
Provisions For Liabilities Balance Sheet Subtotal								148 359	161 411	173 382	166 248	201 525	209 947
Secured Debts	1 984 009	1 879 068	1 777 217	1 749 217	1 792 423
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		167 877			109 167
Tangible Fixed Assets Cost Or Valuation	2 767 174	2 935 051	2 935 051	2 935 051	3 044 218
Tangible Fixed Assets Depreciation	180 137	209 810	239 483	269 156	314 566
Tangible Fixed Assets Depreciation Charged In Period		29 673	29 673	29 673	45 410
Total Additions Including From Business Combinations Property Plant Equipment						213 032	9 684	26 448	26 837	89 628	19 589	86 226
Total Assets Less Current Liabilities	2 097 511	2 161 340	2 156 153	2 172 057	2 535 772	2 727 265	2 701 184	2 668 342	2 655 635	2 660 464	2 772 036	2 792 819	2 948 019
Trade Creditors Trade Payables					266 882	235 570			21 759	39 311	33 283	40 311	39 221
Trade Debtors Trade Receivables					35 938	35 938					14 611	6 992	9 172
Increase Decrease In Property Plant Equipment										89 628		86 226

Company staff

Barry M.

Role: Director

Appointed: 05 March 2007

Latest update: 15 April 2024

Ian M.

Role: Director

Appointed: 05 March 2007

Latest update: 15 April 2024

Ian M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 15 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 February 2014
Annual Accounts 10 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	10 March 2015
Annual Accounts 10 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	10 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 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Northwind Leisure (soccer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Ian M.

Ian M.

People with significant control

Ian M.

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Northwind Leisure (soccer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Ian M.

Ian M.

People with significant control

Ian M.

Barry 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