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Company information:
Arbroath Leisure (Scotland) Ltd. (No: SC430556)
Address: SEATON HOUSE SEATON ESTATE, SEATON ROAD, ARBROATH, ANGUS, DD11 5SE
Status: Active
Incorporated: 16-Aug-2012
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 56101 - Licensed restaurants
Current Director: CRESSWELL ALLAN WELCH ( DOB: Mar-1963 From: Aug-2012 )
Resigned Director: NIKI MARLENE KINGSTON ( From: Aug-2012 To: Mar-2015 )
Persons of Significant Control:
Mr Cresswell Allan Welch, Seaton House Seaton Estate, Seaton Road, Arbroath, Angus, DD11 5SE: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 84,844 | 77,479 | 88,183 | 38,130 | 36,954 | 32,427 | 84844.0,77479.0,88183.0,38130.0,36954.0,32427.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 84,844 | 77,479 | 88,183 | 38,130 | 36,954 | 32,427 | 26,637 | 21,220 | 84844.0,77479.0,88183.0,38130.0,36954.0,32427.0,26637.0,21220.0 |
| Current assets | 39,034 | 24,946 | 15,896 | 29,214 | 19,709 | 56,675 | 33,417 | 21,458 | 39034.0,24946.0,15896.0,29214.0,19709.0,56675.0,33417.0,21458.0 |
| Current assets / Total inventories | 4,677 | 6,134 | 5,921 | 6,033 | 5,528 | 6,281 | 6,906 | 4,840 | 4677.0,6134.0,5921.0,6033.0,5528.0,6281.0,6906.0,4840.0 |
| Current assets / Cash at bank and on hand | 29,807 | 17,305 | 9,561 | 14,691 | 11,954 | 45,261 | 26,348 | 12,968 | 29807.0,17305.0,9561.0,14691.0,11954.0,45261.0,26348.0,12968.0 |
| Net current assets (liabilities) | -86,304 | -76,083 | -73,960 | -74,491 | -88,758 | -100,084 | -118,176 | -146,123 | -86304.0,-76083.0,-73960.0,-74491.0,-88758.0,-100084.0,-118176.0,-146123.0 |
| Total assets less current liabilities | -1,460 | 1,396 | 14,223 | -36,361 | -51,804 | -67,657 | -91,539 | -124,903 | -1460.0,1396.0,14223.0,-36361.0,-51804.0,-67657.0,-91539.0,-124903.0 |
| Provisions for liabilities, balance sheet subtotal | -1,584 | -1,324 | -4,603 | -1,757 | -1,518 | 1,596 | -1584.0,-1324.0,-4603.0,-1757.0,0.0,-1518.0,1596.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,584 | 1,324 | 4,603 | 1,757 | 1,518 | 1584.0,1324.0,4603.0,1757.0,0.0,1518.0,0.0,0.0 | |||
| Net assets (liabilities) | -3,044 | 72 | 9,620 | -38,118 | -51,804 | -69,175 | -93,135 | -124,903 | -3044.0,72.0,9620.0,-38118.0,-51804.0,-69175.0,-93135.0,-124903.0 |
| Equity / share capital and reserves | -3,044 | 72 | 9,620 | -38,118 | -51,804 | -69,175 | -93,135 | -124,903 | -3044.0,72.0,9620.0,-38118.0,-51804.0,-69175.0,-93135.0,-124903.0 |