Specialist Leisure Services Limited in Bridge Of Don, AB23 8QW

Description

Data updated on: 01-11-2023

Specialist Leisure Services Limited can be gotten hold of in 78 Lochside Road, Denmore Park in Bridge Of Don. The firm area code is AB23 8QW. Specialist Leisure Services has been on the market since the firm was registered in 1995. The firm reg. no. is SC159449. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Specialist Leisure Services Ltd filed its account information for the financial period up to 2023/01/27. The most recent annual confirmation statement was submitted on 2023/07/28.

Gladys K. and Eric K. are registered as the enterprise's directors and have been working on the company success since Sat, 1st Apr 2023.

Eric K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-27	2013-01-27	2014-01-27	2015-01-27	2016-01-27	2017-01-27	2018-01-27	2019-01-27	2020-01-27	2021-01-27	2022-01-27	2023-01-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 641	142 105	159 772	175 970	159 817

Balance Sheet
Current Assets	32 627	19 801	22 119	21 637	33 276	45 240	31 356	31 525	31 277	36 586	42 637	42 401
Net Assets Liabilities					159 817	176 262	155 397	171 233	187 626	199 088	208 680	207 499
Cash Bank In Hand	32 220	19 437	21 656	21 163	32 271
Debtors	407	364	463	474	1 005
Net Assets Liabilities Including Pension Asset Liability	168 641	142 105	159 772	175 970	159 817
Tangible Fixed Assets	189 949	189 862	191 526	194 519	195 180

Capital & Reserves
Called Up Share Capital	79 557	39 779	39 779	39 779	1 591
Profit Loss Account Reserve	89 084	102 326	119 993	136 191	158 226
Shareholder Funds	168 641	142 105	159 772	175 970	159 817

Other Financial Data
Creditors					68 639	62 533	69 511	51 656	33 861	28 360	24 238	23 797
Fixed Assets	189 949	189 862	191 526	194 519	195 180	192 474	192 404	190 221	189 654	189 622	189 694	188 822
Net Current Assets Liabilities	-21 308	-47 757	-31 754	-18 549	-35 363	16 212	37 007	18 988	2 028	9 466	18 986	18 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 005	1 081	1 148	1 143	556	1 240	587	73
Total Assets Less Current Liabilities	168 641	142 105	159 772	175 970	159 817	176 262	155 397	171 233	187 626	199 088	208 680	207 499
Average Number Employees During Period								2	2	2	2	2
Creditors Due Within One Year	53 935	67 558	53 873	40 186	68 639
Number Shares Allotted	159 115	159 115	159 115	159 115	159 115
Par Value Share	1	0	0	0	0
Other Debtors Due After One Year				474	1 005
Secured Debts				40 186	68 639
Share Capital Allotted Called Up Paid	79 557	39 779	39 779	39 779	1 591
Tangible Fixed Assets Additions		1 302	3 445	6 294	4 564
Tangible Fixed Assets Cost Or Valuation	220 938	222 240	225 685	231 979	236 543
Tangible Fixed Assets Depreciation	30 989	32 378	34 159	37 460	41 363
Tangible Fixed Assets Depreciation Charged In Period		1 389	1 781	3 301	3 903

Company staff

Gladys K.

Role: Director

Appointed: 01 April 2023

Latest update: 24 March 2024

Gladys K.

Role: Secretary

Appointed: 28 July 1995

Latest update: 24 March 2024

Eric K.

Role: Director

Appointed: 28 July 1995

Latest update: 24 March 2024

People with significant control

Eric K.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 October 2024
Account last made up date	27 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-01-28
End Date For Period Covered By Report	2013-01-27
Date Approval Accounts	07 October 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-27
Date Approval Accounts	06 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-28
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-27
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	27 January 2017
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-27
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	27 January 2017

Specialist Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys K.

Gladys K.

Eric K.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Eric K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies