S, A & S Leisure Group Ltd in Aberdeen, AB25 2SE

Description

Data updated on: 01-11-2023

The business is located in Aberdeen under the following Company Registration No.: SC574172. The firm was established in 2017. The main office of the company is situated at 8 Craigie Park . The postal code for this location is AB25 2SE. The firm's principal business activity number is 55209, that means Other holiday and other collective accommodation. The business latest filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-21.

According to the enterprise's register, since 2017-08-21 there have been two directors: Allison G. and Sean G..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	88 042	74 840	109 505	146 266	105 098
Current Assets	88 542	76 590	111 005	147 766	106 598
Net Assets Liabilities	14 357	45 351	58 575	85 246	102 492
Property Plant Equipment	383 278	380 468	370 200	361 805	355 573
Total Inventories	500	1 750	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 471	21 471	32 722	41 117	47 349
Additions Other Than Through Business Combinations Intangible Assets	100 000
Additions Other Than Through Business Combinations Property Plant Equipment	388 749	13 190
Average Number Employees During Period	20	21	21	11	11
Bank Borrowings	287 500	237 500
Creditors	287 500	237 500	200 000	150 000	100 000
Fixed Assets	483 278	480 468	446 867	415 139	398 907
Increase From Depreciation Charge For Year Property Plant Equipment	5 471	16 000	11 251	8 395	6 232
Intangible Assets	100 000	100 000	76 667	53 334	43 334
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-181 421	-197 617	-188 292	-179 893	-196 415
Number Shares Issued Fully Paid	100	100
Other Creditors	46 435	144 540	152 962	151 604	147 364
Other Inventories	500	1 750
Other Remaining Borrowings	135 877	140 638
Par Value Share	1	1
Property Plant Equipment Gross Cost	388 749	401 939	402 922	402 922
Taxation Social Security Payable	15 371	11 365
Total Assets Less Current Liabilities	301 857	282 851	258 575	235 246	202 492
Total Borrowings	287 500	237 500
Trade Creditors Trade Payables	22 280	47 139	54 021	70 491	60 483
Accumulated Amortisation Impairment Intangible Assets			23 333	46 666	56 666
Amounts Owed To Group Undertakings		20 600	21 200	21 800	22 400
Bank Borrowings Overdrafts		237 500	200 000	150 000	100 000
Increase From Amortisation Charge For Year Intangible Assets			23 333	23 333	10 000
Other Taxation Social Security Payable		11 928	21 114	33 764	22 766
Total Additions Including From Business Combinations Property Plant Equipment			983

Company staff

Allison G.

Role: Director

Appointed: 21 August 2017

Latest update: 2 May 2024

Sean G.

Role: Director

Appointed: 21 August 2017

Latest update: 2 May 2024

People with significant control

Sean G.

Notified on 21 August 2017

Nature of control:

1/2 or less of shares

Allison G.

Notified on 21 August 2017

Nature of control:

1/2 or less of shares

Sean G.

Notified on 21 August 2017

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

S, A & S Leisure Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison G.

Sean G.

People with significant control

Sean G.

Allison G.

Sean G.

Accounts Documents

Company filings

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