One 2 Leisure Scotland Ltd in Glasgow, G2 4HZ

Description

Data updated on: 01-11-2023

One 2 Leisure Scotland Ltd has been on the market for fourteen years. Registered under the number SC373036 in the year 2010, the firm is located at 203-204 Bath Street, Glasgow G2 4HZ. This business's declared SIC number is 56302 and has the NACE code: Public houses and bars. The firm's latest financial reports cover the period up to 28th February 2022 and the most current annual confirmation statement was released on 20th January 2023.

Mark L. is this firm's single director, that was assigned to lead the company fourteen years ago. The limited company had been managed by Paul B. up until 2019.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 475	50 826	316 603	489 304

Balance Sheet
Cash Bank On Hand				275 851	117 201	231 044	271 597	283 105	199 194	534 445	347 519
Current Assets	77 940	228 989	524 767	676 892	493 502	277 874	333 972	345 002	242 212	603 417	673 590
Debtors	3 250		353 596	380 691	347 811	18 974	40 638	41 699	43 018	54 863	312 200
Net Assets Liabilities				489 304	363 883	185 212	267 667	311 901	196 488	460 983	555 372
Other Debtors							28 333	28 798	33 060	42 982	295 877
Property Plant Equipment				75 628	72 088	66 472	63 525	64 240	60 645	58 412	56 764
Total Inventories				20 350	28 490	27 856	21 737	20 198		14 109
Cash Bank In Hand	59 690	205 748	152 652	275 851
Stocks Inventory	15 000	23 241	18 519	20 350
Tangible Fixed Assets	53 485	46 249	64 918	75 628

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 476	50 825	316 602	489 303
Shareholder Funds	-9 475	50 826	316 603	489 304

Other Financial Data
Accrued Liabilities Deferred Income							6 631	6 833	17 015	34 539	50 295
Accumulated Depreciation Impairment Property Plant Equipment				42 486	64 619	58 282	63 730	69 170	75 765	82 868	90 331
Additions Other Than Through Business Combinations Property Plant Equipment					5 913	722	2 501	6 655	3 000	4 870	5 815
Average Number Employees During Period							33	27	19	27	27
Corporation Tax Payable							24 110			46 954	22 063
Creditors				255 624	194 912	153 575	125 034	90 638	97 491	192 157	166 061
Increase From Depreciation Charge For Year Property Plant Equipment					9 458	-6 337	5 448	5 799	6 595	7 103	7 463
Net Current Assets Liabilities	-62 960	4 577	256 555	421 268	298 590	124 299	208 938	254 364	144 721	411 260	507 529
Number Shares Issued Fully Paid						1
Other Creditors							8 193	936			45
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								359
Other Disposals Property Plant Equipment								500
Other Taxation Social Security Payable							44 076	37 801	27 747	34 753	37 654
Par Value Share		1		1		1
Prepayments Accrued Income							12 305	12 901	9 958	11 881	16 323
Property Plant Equipment Gross Cost				118 119	124 032	124 754	127 255	133 410	136 410	141 280	147 095
Provisions For Liabilities Balance Sheet Subtotal				7 592	6 795	5 559	4 796	6 703	8 878	8 689	8 921
Total Assets Less Current Liabilities	-9 475	50 826	321 473	496 896	370 678	190 771	272 463	318 604	205 366	469 672	564 293
Trade Creditors Trade Payables							42 024	45 068	52 729	75 911	56 004
Creditors Due Within One Year	140 900	224 412	268 212	255 624
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation	66 325	66 950
Tangible Fixed Assets Depreciation	12 840	20 701
Tangible Fixed Assets Depreciation Charged In Period		7 861
Provisions For Liabilities Charges			4 870	7 592

Company staff

Mark L.

Role: Director

Appointed: 15 February 2010

Latest update: 30 January 2024

People with significant control

Mark L.

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
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	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 8th May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8th May 2013

One 2 Leisure Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paul B.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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One 2 Leisure Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paul B.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013