One Leisure (property) Limited in Glasgow, G2 4HZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC464316 11 years ago, One Leisure (property) Limited is a Private Limited Company. The business official mailing address is C/o Slouch Bar, 203-205 Bath Street Glasgow. The company's declared SIC number is 56302 meaning Public houses and bars. One Leisure (property) Ltd reported its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was filed on 2022-11-22.

The firm owns two trademarks, all are still in use. The first trademark was submitted in 2016. The trademark which will become invalid first, that is in October, 2025 is BAG O'NAILS.

Since 2013-11-22, the following firm has only been supervised by one managing director: Mark L. who has been maintaining it for 11 years.

Executives with significant control over the firm are: Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trademark UK00003132857

Trademark image:	-
Trademark name:	BAG O'NAILS
Status:	Registered
Filing date:	2015-10-22
Date of entry in register:	2016-01-15
Renewal date:	2025-10-22
Owner name:	One Leisure (Property) Limited
Owner address:	c/o Slouch Bar, 203-205 Bath Street, Glasgow, United Kingdom, G2 4HZ

Trademark UK00003138481

Trademark image:	-
Trademark name:	THE STRIP JOINT
Status:	Registered
Filing date:	2015-11-30
Date of entry in register:	2016-03-25
Renewal date:	2025-11-30
Owner name:	One Leisure (Property) Limited
Owner address:	c/o Slouch Bar, 203-205 Bath Street, Glasgow, United Kingdom, G2 4HZ

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	27 181	20 131

Balance Sheet
Cash Bank On Hand		219 384	79 278	79 678	117 943	218 968	401 225	390 764	977 028
Current Assets		219 384	318 017	320 302	469 897	354 371	502 035	486 503	1 060 726
Debtors			238 739	240 624	351 954	135 403	100 810	95 739	83 698
Net Assets Liabilities		34 545	447 312	893 315	951 584	1 063 075	967 172	1 077 771	1 402 795
Other Debtors					299 490	135 403	100 810	95 739	83 698
Property Plant Equipment		18 890	25 893	22 147	18 401	14 025	9 649	5 274	899
Cash Bank In Hand	167 261	219 384
Tangible Fixed Assets	375 109	364 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 081	20 031
Shareholder Funds	27 181	20 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 901	9 113	12 859	16 605	20 981	25 357	29 732	34 107
Amounts Owed By Related Parties					52 464
Amounts Owed To Group Undertakings					181 299
Average Number Employees During Period					5	4	3	3	3
Bank Borrowings Overdrafts					575 399	540 767	513 422	504 184	455 385
Corporation Tax Payable							13 511	25 222
Creditors		188 094	640 297	608 581	575 399	540 767	513 422	504 184	455 385
Fixed Assets	375 209	364 903	1 341 684	1 343 973	1 340 227	1 342 492	1 338 116	1 333 741	1 329 366
Increase From Depreciation Charge For Year Property Plant Equipment			3 212	3 746	3 746	4 376	4 376	4 375	4 375
Investment Property		360 327	1 315 591	1 321 626	1 321 626	1 328 267	1 328 267	1 328 267	1 328 267
Investment Property Fair Value Model				1 321 626	1 321 626	1 328 267	1 328 267	1 328 267
Investments Fixed Assets	100	100	200	200	200	200	200	200	200
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				81 000	45 000	45 000
Net Current Assets Liabilities	-149 175	-152 900	-224 949	183 347	211 468	289 636	169 889	261 765	560 890
Number Shares Issued Fully Paid				100
Other Creditors					44 529	25 025	219 055	136 993	444 070
Other Investments Other Than Loans						200	200	200	200
Other Taxation Social Security Payable						5 005	15 846	9 863	7 196
Par Value Share		1		1
Property Plant Equipment Gross Cost		24 791	35 006	35 006	35 006	35 006	35 006	35 006
Provisions For Liabilities Balance Sheet Subtotal		3 778	29 126	25 424	24 712	28 286	27 411	13 551	32 076
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 778	29 126
Total Additions Including From Business Combinations Property Plant Equipment			10 215
Total Assets Less Current Liabilities	226 034	212 003	1 116 735	1 527 320	1 551 695	1 632 128	1 508 005	1 595 506	1 890 256
Trade Creditors Trade Payables					886	2 990	2 019	3 568	494
Creditors Due After One Year	194 455	188 094
Creditors Due Within One Year	316 436	372 284
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	4 398	3 778
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		385 118
Tangible Fixed Assets Depreciation	10 009	20 315
Tangible Fixed Assets Depreciation Charged In Period		10 306

Company staff

Mark L.

Role: Director

Appointed: 22 November 2013

Latest update: 13 May 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail L.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 Leisure (property) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003132857

Trademark UK00003138481

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Gail L.

Accounts Documents

Company filings

Filing category

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