Positive Leisure Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Positive Leisure is a firm with it's headquarters at G2 4BG Glasgow at 2nd Floor,. This business was formed in 2013 and is established under the registration number SC449046. This business has been on the UK market for eleven years now and its last known status is active. The firm's registered with SIC code 56302 which stands for Public houses and bars. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-05-25.

Adam C. and Steven M. are listed as firm's directors and have been working on the company success since June 2015.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 089	2 562	11 625	16 855

Balance Sheet
Cash Bank On Hand								128 427	143 886
Current Assets	36 688	14 904	11 675	8 750	12 776	28 981	73 217	130 832	147 156
Property Plant Equipment								72 105	102 877
Total Inventories								2 405	3 270
Net Assets Liabilities				16 855	15 274	21 732	18 884	47 807
Cash Bank In Hand	3 847	120	7 408
Debtors	15 000
Net Assets Liabilities Including Pension Asset Liability	2 089	2 562	11 625	16 855
Stocks Inventory	17 841	14 784	4 267
Tangible Fixed Assets		69 268	56 945

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 989	2 462	11 525
Shareholder Funds	2 089	2 562	11 625	16 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								101 096	131 131
Average Number Employees During Period						17	15	10	16
Bank Borrowings Overdrafts								6 354
Creditors				37 451	49 807	52 031	117 685	155 130	160 494
Increase From Depreciation Charge For Year Property Plant Equipment									30 035
Net Current Assets Liabilities	2 089	-66 706	-45 320	-28 701	37 031	28 981	44 468	24 298	-13 338
Other Creditors								88 259	96 007
Other Taxation Social Security Payable								39 796	45 028
Property Plant Equipment Gross Cost								173 201	234 008
Total Additions Including From Business Combinations Property Plant Equipment									60 807
Total Assets Less Current Liabilities	2 089	2 562	11 625	16 855	15 274	21 732	18 884	47 807	89 539
Trade Creditors Trade Payables								20 721	19 459
Fixed Assets		69 268	56 945	45 556	52 305	44 782	63 352	72 105
Creditors Due Within One Year	34 599	81 610	56 995	37 451
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		86 586	1 913
Tangible Fixed Assets Cost Or Valuation		86 586	88 499
Tangible Fixed Assets Depreciation		17 318	31 554
Tangible Fixed Assets Depreciation Charged In Period		17 318	14 236

Company staff

Adam C.

Role: Director

Appointed: 01 June 2015

Latest update: 17 March 2024

Steven M.

Role: Director

Appointed: 03 May 2013

Latest update: 17 March 2024

People with significant control

Steven M.

Notified on 14 March 2018

Nature of control:

substantial control or influence

Steven M.

Notified on 17 September 2016

Ceased on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Positive Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Steven M.

Simon C.

People with significant control

Steven M.

Steven M.

Accounts Documents

Company filings

Filing category

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