Company information:
Island Leisure Limited (No: SC119182)
Address: 28, MARYWELL BRAE, KIRRIEMUIR, ANGUS, DD8 4BP
Status: Active
Incorporated: 26-Jul-1989
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: ALAN JOHN KIRK BELL ( DOB: Mar-1973 From: Mar-2008 )
Current Director: MICHAEL KENNETH GRANT ( DOB: Apr-1965 From: Apr-2001 )
Current Director: WALTER STEPHEN MILLAR ( From: Jul-1991 )
Current Secretary: WILLIAM THOMSON BOYD ( From: Jul-1999 )
Resigned Director: ALAN WILLIAM SMITH BELL ( From: Jul-1991 To: Mar-2008 )
Resigned Secretary: A & R ROBERTSON & BLACK ( From: Jul-1989 To: May-1998 )
Resigned Secretary: COSEC LIMITED ( From: Jul-1991 To: Jul-1991 )
Resigned Secretary: HALL & COMPANY WRITERS TO THE SIGNET ( From: May-1998 To: Jul-1999 )
Persons of Significant Control:
Mr Walter Stephen Millar, 24 Fairies Road, Perth, PH1 1NB, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Michael Kenneth Grant, 24 Fairies Road, Perth, PH1 1NB, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 203,580 | 208,403 | 225,896 | 214,836 | 189,647 | 212,931 | 222,826 | 226,435 | 203580.0,208403.0,225896.0,214836.0,189647.0,212931.0,222826.0,226435.0 |
| Current assets | 1,273,408 | 1,325,139 | 1,400,388 | 1,292,262 | 1,072,609 | 975,632 | 931,925 | 876,628 | 1273408.0,1325139.0,1400388.0,1292262.0,1072609.0,975632.0,931925.0,876628.0 |
| Current assets / Total inventories | 435,038 | 335,491 | 425,188 | 372,083 | 408,083 | 364,271 | 435038.0,335491.0,425188.0,372083.0,408083.0,364271.0,0.0,0.0 | ||
| Current assets / Debtors | 115,198 | 142,024 | 117,658 | 77,689 | 70,743 | 115198.0,142024.0,0.0,0.0,0.0,117658.0,77689.0,70743.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 39,766 | 39766.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 723,172 | 847,624 | 545,807 | 493,703 | 572,965 | 542,447 | 723172.0,847624.0,0.0,545807.0,0.0,493703.0,572965.0,542447.0 | ||
| Net current assets (liabilities) | 1,008,385 | 1,056,184 | 698,710 | 785,361 | 685,522 | 564,581 | 430,950 | 475,759 | 1008385.0,1056184.0,698710.0,785361.0,685522.0,564581.0,430950.0,475759.0 |
| Total assets less current liabilities | 1,211,965 | 1,264,587 | 924,606 | 1,000,197 | 875,169 | 777,512 | 653,776 | 702,194 | 1211965.0,1264587.0,924606.0,1000197.0,875169.0,777512.0,653776.0,702194.0 |
| Provisions for liabilities, balance sheet subtotal | 53,968 | 53,968 | 52,880 | 20,600 | 17,739 | 23,889 | 29,146 | 32,949 | 53968.0,53968.0,52880.0,20600.0,17739.0,23889.0,29146.0,32949.0 |
| Net assets (liabilities) | 1,157,997 | 1,210,619 | 871,726 | 967,627 | 849,564 | 699,861 | 576,201 | 632,780 | 1157997.0,1210619.0,871726.0,967627.0,849564.0,699861.0,576201.0,632780.0 |
| Equity / share capital and reserves | 1,157,997 | 1,210,619 | 871,726 | 967,627 | 849,564 | 699,861 | 576,201 | 632,780 | 1157997.0,1210619.0,871726.0,967627.0,849564.0,699861.0,576201.0,632780.0 |