Padel Scotland Ltd in Edinburgh, EH4 3PF

Description

Data updated on: 01-11-2023

Padel Scotland Ltd has been prospering on the local market for at least nine years. Registered with number SC517622 in 2015, the firm have office at 12 March Pines, Edinburgh EH4 3PF. This business's Standard Industrial Classification Code is 93110 - Operation of sports facilities. The company's most recent financial reports cover the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/10/08.

There is a group of two directors running this business at the moment, including Alastair M. and Peter G. who have been performing the directors assignments since 2015.

Executives with significant control over the firm are: Alastair M. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	2 712	2 875	3 506	17 379	9 798	6 896
Current Assets	100	14 405	15 641	17 394	32 835	25 915	20 597
Debtors		83	224	282	404	1 065	155
Other Debtors		83	101	102	104	105	116
Property Plant Equipment		85 316	78 612	72 195	65 894	61 478
Total Inventories		11 609	12 542	13 606	15 052	15 052	13 546
Net Assets Liabilities				-49 240	-30 960	-24 720

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		8 250	10 175	11 193	59 886	46 693	22 953
Amount Specific Advance Or Credit Made In Period Directors		8 250	18 755	60 751	69 432	13 193	23 740
Amount Specific Advance Or Credit Repaid In Period Directors			8 740	1 018	48 693	51 432	621
Accumulated Depreciation Impairment Property Plant Equipment		6 783	13 665	20 782	27 083	34 165	6 735
Average Number Employees During Period					2	2	2
Creditors		127 796	139 949	138 829	6 000	112 113	92 479
Increase From Depreciation Charge For Year Property Plant Equipment		6 783	6 882	7 117	6 301	7 082	5 970
Net Current Assets Liabilities	100	-113 392	-124 308	-121 435	-90 854	-86 198	-71 882
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		127 702	139 830	138 668	120 876	110 499	89 686
Other Taxation Social Security Payable		95	119	161	2 813	1 614	2 793
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-28 176	-17 620	-3 544	18 280	6 240	10 585
Property Plant Equipment Gross Cost		92 099	92 277	92 977	92 977	95 643	89 538
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		92 099	178	700		2 666	4 655
Total Assets Less Current Liabilities	100	-28 076	-45 696	-49 240	-24 960	-24 720	-14 135
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables			123	180	300	960	39
Bank Borrowings Overdrafts					6 000

Company staff

Alastair M.

Role: Director

Appointed: 09 October 2015

Latest update: 2 February 2024

Alastair M.

Role: Secretary

Appointed: 09 October 2015

Latest update: 2 February 2024

Peter G.

Role: Director

Appointed: 09 October 2015

Latest update: 2 February 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Padel Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Alastair M.

Peter G.

People with significant control

Alastair M.

Peter G.

Accounts Documents

Company filings

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