One Leisure Partick Limited in Glasgow, G2 4HZ

Description

Data updated on: 01-11-2023

Registered as SC531026 8 years ago, One Leisure Partick Limited is a Private Limited Company. The company's current mailing address is 203-204 Bath Street, Glasgow. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The company's most recent filed accounts documents provide detailed information about the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-29.

At the moment, there seems to be only a single director in the company: Mark L. (since 2016-03-30). Since 2016 Paul B., had been functioning as a director for the following company till the resignation in May 2019. Furthermore another director, namely Gerard T. quit one year ago.

The companies with significant control over this firm are as follows: 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	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	27 029	82 335	204 607	264 337	156 642	342 705	371 195
Current Assets	53 887	107 410	233 184	289 401	216 111	360 565	412 140
Debtors	4 713	8 267	10 643	8 744	59 469	3 876	27 074
Net Assets Liabilities	-19 948	8 813	116 754	235 412	161 035	201 796	194 423
Other Debtors			10 341	8 625	59 469	3 370	771
Property Plant Equipment	15 625	65 993	79 157	91 972	83 964	72 549	62 233
Total Inventories	22 145	16 808	17 934	16 320		13 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	858	13 683	24 693	38 778	56 158	74 061	93 271
Average Number Employees During Period			36	38	43	44	57
Corporation Tax Payable			27 320	15 521	15 521	32 825	43 318
Corporation Tax Recoverable							25 944
Creditors	89 460	156 636	183 962	128 870	123 393	217 767	267 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases		63 000	45 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment	858	12 825	11 010	14 085	17 380	17 903	19 210
Net Current Assets Liabilities	-35 573	-49 226	49 222	160 531	92 718	142 798	144 588
Number Shares Issued Fully Paid		100
Other Creditors			68 385	8 472	45 503	62 533	87 215
Other Taxation Social Security Payable			42 931	54 969	44 219	73 679	79 282
Par Value Share		1
Property Plant Equipment Gross Cost	16 483	79 676	103 850	130 750	140 122	146 610	155 504
Provisions For Liabilities Balance Sheet Subtotal		7 954	11 625	17 091	15 647	13 551	12 398
Total Additions Including From Business Combinations Property Plant Equipment	16 483	63 193	24 174	26 900	9 372	6 488	8 894
Total Assets Less Current Liabilities	-19 948	16 767	128 379	252 503	176 682	215 347	206 821
Trade Creditors Trade Payables			45 326	49 908	18 150	48 730	57 737
Trade Debtors Trade Receivables			302	119		506	359

Company staff

Mark L.

Role: Director

Appointed: 30 March 2016

Latest update: 7 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 Scottish

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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 Leisure Partick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paul B.

Gerard T.

People with significant control

One Leisure (Property) Limited

Accounts Documents

Company filings

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