Sts Leisure Limited in South Lanarkshire, ML3 7DB

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Sts Leisure Limited, a firm located at 10 Carlisle Road, Hamilton in South Lanarkshire. This means it's been 17 years Sts Leisure has existed in the UK, as it was established on 2007/02/12. Its Companies House Registration Number is SC316338 and the company postal code is ML3 7DB. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Sts Leisure Ltd filed its account information for the financial year up to 2022-02-28. Its latest annual confirmation statement was released on 2023-02-12.

Since 2007/02/12, the company has only been supervised by a single managing director: Dawn H. who has been supervising it for 17 years.

Dawn H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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	-62 878	-54 331	-48 400	-38 055

Balance Sheet
Current Assets	1 747	1 667	37	2 656	3 512	14 273	21 446	20 942	39 319	46 877
Net Assets Liabilities				38 055	28 565	16 601	2 549	3 961	14 975	25 336
Cash Bank In Hand	1 747	1 667	37
Net Assets Liabilities Including Pension Asset Liability	-62 878	-54 331	-48 400	-38 055
Tangible Fixed Assets	178 037	171 693	166 835

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-62 888	-54 341	-48 410
Shareholder Funds	-62 878	-54 331	-48 400	-38 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 387	2 106	2 817	1 386	12 497	2 497	2 497
Creditors				145 384	186 248	180 314	173 364	151 219	164 562	131 166
Fixed Assets	178 037	171 693	166 835	162 815	158 795	154 775	150 755	146 735	142 715	138 695
Net Current Assets Liabilities	-148 047	-147 295	-145 109	-142 728	182 736	166 041	151 918	130 277	125 243	83 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										433
Provisions For Liabilities Balance Sheet Subtotal				2 518	2 518	2 518
Total Assets Less Current Liabilities	29 990	24 398	21 726	20 087	23 941	11 266	1 163	16 458	17 472	54 839
Accruals Deferred Income	2 518	2 518	2 107	1 387
Creditors Due After One Year	90 350	76 211	65 501	54 237
Creditors Due Within One Year	149 794	148 962	145 146	145 384
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		2 518	2 518	2 518
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	226 582	226 582	226 582
Tangible Fixed Assets Depreciation	48 545	54 889	59 747
Tangible Fixed Assets Depreciation Charged In Period		6 344	4 858

Company staff

Dawn H.

Role: Director

Appointed: 12 February 2007

Latest update: 27 March 2024

People with significant control

Dawn H.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
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

Sts Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Ellen T.

People with significant control

Dawn H.

Accounts Documents

Company filings

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