One 2 3 Leisure (scotland) Limited in Glasgow, G2 4HZ

Description

Data updated on: 01-11-2023

2013 marks the launching of One 2 3 Leisure (scotland) Limited, a firm registered at C/o Slouch Bar, 203-205 Bath Street, Glasgow. That would make 11 years One 2 3 Leisure (scotland) has prospered in the business, as the company was founded on 2013-11-22. The company's reg. no. is SC464350 and the company area code is G2 4HZ. This company's SIC code is 56302 which means Public houses and bars. The firm's most recent accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2022-11-22.

There seems to be one managing director currently managing this particular firm, namely Mark L. who has been executing the director's responsibilities since 2013-11-22. The following firm had been directed by Paul B. up until five years ago.

The companies with significant control over this firm include: One Leisure (Property) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 203-205 Bath Street, G2 4HZ and was registered as a PSC under the reg no Sc464316.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	94 559	228 909

Balance Sheet
Cash Bank On Hand		325 535	152 206	313 550	174 328	264 550	101 694	450 336	400 608
Current Assets	235 932	364 466	360 368	375 674	383 319	287 419	174 462	474 073	422 034
Debtors	5 603	18 329	190 355	43 487	184 971	2 148	72 768	2 169	6 645
Net Assets Liabilities		228 909	239 730	235 730	256 554	187 472	85 316	234 660	163 632
Other Debtors					3 670	2 148	72 768	2 169	6 645
Property Plant Equipment		28 064	23 387	22 023	26 646	65 313	58 610	49 011	54 364
Total Inventories		20 602	17 807	18 637	24 020	20 721		21 568
Cash Bank In Hand	212 586	325 535
Stocks Inventory	17 743	20 602
Tangible Fixed Assets	32 742	28 064

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 459	228 809
Shareholder Funds	94 559	228 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 355	14 033	18 970	24 765	32 332	45 285	58 583	68 595
Amounts Owed By Related Parties					181 301
Average Number Employees During Period					46	36	29	32	40
Bank Borrowings Overdrafts							45 000	35 833	25 833
Corporation Tax Payable					31 451	36 317	7 288	58 742	56 378
Creditors		158 963	140 536	157 783	148 441	153 651	45 000	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment			4 678	4 937	5 795	7 567	12 953	13 298	10 012
Net Current Assets Liabilities	68 365	205 503	219 832	217 891	234 878	133 768	82 171	232 858	148 692
Number Shares Issued Fully Paid				100
Other Creditors					17 890	14 813	26 825	46 977	58 167
Other Taxation Social Security Payable					54 433	51 477	40 694	67 037	68 118
Par Value Share		1		1
Property Plant Equipment Gross Cost		37 420	37 420	40 993	51 411	97 645	103 895	107 594	122 959
Provisions For Liabilities Balance Sheet Subtotal		4 658	3 489	4 184	4 970	11 609	10 465	11 376	13 591
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 658	3 489
Total Additions Including From Business Combinations Property Plant Equipment				3 573	10 418	46 234	6 250	3 699	15 365
Total Assets Less Current Liabilities	101 107	233 567	243 219	239 914	261 524	199 081	140 781	281 869	203 056
Trade Creditors Trade Payables					44 667	51 044	12 484	58 459	80 679
Creditors Due Within One Year	167 567	158 963
Number Shares Allotted		100
Provisions For Liabilities Charges	6 548	4 658
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark L.

Role: Director

Appointed: 22 November 2013

Latest update: 25 February 2024

People with significant control

One Leisure (Property) Limited

Address: C/O Slouch Bar 203-205 Bath Street, Glasgow, G2 4HZ, United Kingdom

Legal authority Scotish

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number Sc464316

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

One 2 3 Leisure (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paul B.

People with significant control

One Leisure (Property) Limited

Accounts Documents

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