The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Taylor, Matthew William
Fairground Operator born in May 1949Individual (9 offsprings)Officer
1994-12-14 ~ dissolvedOF - Director → CIF 0Taylor, Matthew William
Individual (9 offsprings)Officer 2016-01-08 ~ dissolvedOF - Secretary → CIF 0Mr Matthew William Taylor
Born in May 1949Individual (9 offsprings)Person with significant control 2016-04-06 ~ dissolvedPE - Ownership of shares – 75% or more → CIF 0
Ceased
1
Taylor Snr, Douglas
Fairground Operators born in May 1953Individual (11 offsprings)Officer 1994-12-14 ~ 2016-01-08OF - Director → CIF 0Taylor Snr, Douglas
Fairground OperatorsIndividual (11 offsprings)Officer 1994-12-14 ~ 2016-01-08OF - Secretary → CIF 0
Company in focus
M & D (LEISURE) LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
93210 - Activities Of Amusement Parks And Theme Parks
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Turnover/Revenue
8,037,567 GBP2017-02-01 ~ 2018-01-31
7,840,537 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
4,531,275 GBP2017-02-01 ~ 2018-01-31
4,342,102 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
3,506,292 GBP2017-02-01 ~ 2018-01-31
3,498,435 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
3,660,109 GBP2017-02-01 ~ 2018-01-31
3,309,293 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
140,379 GBP2017-02-01 ~ 2018-01-31
352,142 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-67,566 GBP2017-02-01 ~ 2018-01-31
123,756 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,410 GBP2017-02-01 ~ 2018-01-31
19,110 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-90,976 GBP2017-02-01 ~ 2018-01-31
104,646 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-12,715 GBP2017-02-01 ~ 2018-01-31
104,646 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
8,567,385 GBP2018-01-31
8,779,453 GBP2017-01-31
Investment Property
32,467 GBP2018-01-31
32,467 GBP2017-01-31
Fixed Assets
8,599,852 GBP2018-01-31
8,811,920 GBP2017-01-31
Total Inventories
151,444 GBP2018-01-31
176,626 GBP2017-01-31
Debtors
196,421 GBP2018-01-31
212,552 GBP2017-01-31
Cash at bank and in hand
85,413 GBP2018-01-31
94,310 GBP2017-01-31
Current Assets
433,278 GBP2018-01-31
483,488 GBP2017-01-31
Creditors
Current
2,327,158 GBP2018-01-31
2,150,986 GBP2017-01-31
Net Current Assets/Liabilities
-1,893,880 GBP2018-01-31
-1,667,498 GBP2017-01-31
Total Assets Less Current Liabilities
6,705,972 GBP2018-01-31
7,144,422 GBP2017-01-31
Net Assets/Liabilities
1,658,874 GBP2018-01-31
1,671,589 GBP2017-01-31
Equity
Called up share capital
500,000 GBP2018-01-31
500,000 GBP2017-01-31
500,000 GBP2016-01-31
Retained earnings (accumulated losses)
1,158,874 GBP2018-01-31
1,171,589 GBP2017-01-31
1,111,943 GBP2016-01-31
Equity
1,658,874 GBP2018-01-31
1,671,589 GBP2017-01-31
1,611,943 GBP2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-45,000 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,715 GBP2017-02-01 ~ 2018-01-31
Bank Overdrafts
-1,170,475 GBP2018-01-31
-929,826 GBP2017-01-31
-1,079,906 GBP2016-01-31
Wages/Salaries
3,292,310 GBP2017-02-01 ~ 2018-01-31
3,167,604 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
203,418 GBP2017-02-01 ~ 2018-01-31
189,903 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,134 GBP2017-02-01 ~ 2018-01-31
30,032 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
3,528,862 GBP2017-02-01 ~ 2018-01-31
3,387,539 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
2832017-02-01 ~ 2018-01-31
2832016-02-01 ~ 2017-01-31
Director Remuneration
58,553 GBP2017-02-01 ~ 2018-01-31
58,553 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
556,085 GBP2017-02-01 ~ 2018-01-31
606,893 GBP2016-02-01 ~ 2017-01-31
Audit Fees/Expenses
11,000 GBP2017-02-01 ~ 2018-01-31
8,000 GBP2016-02-01 ~ 2017-01-31
Current Tax for the Period
11,299 GBP2017-02-01 ~ 2018-01-31
25,169 GBP2016-02-01 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
-12,838 GBP2017-02-01 ~ 2018-01-31
24,751 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,061,327 GBP2018-01-31
6,995,696 GBP2017-01-31
Plant and equipment
10,926,315 GBP2018-01-31
10,720,978 GBP2017-01-31
Furniture and fittings
3,494,345 GBP2018-01-31
3,359,102 GBP2017-01-31
Motor vehicles
167,493 GBP2018-01-31
189,293 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
21,649,480 GBP2018-01-31
21,265,069 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-35,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,174,545 GBP2018-01-31
1,103,917 GBP2017-01-31
Plant and equipment
8,759,428 GBP2018-01-31
8,301,616 GBP2017-01-31
Furniture and fittings
2,996,629 GBP2018-01-31
2,902,001 GBP2017-01-31
Motor vehicles
151,493 GBP2018-01-31
178,082 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082,095 GBP2018-01-31
12,485,616 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,628 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
457,812 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
94,628 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
8,411 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,479 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,886,782 GBP2018-01-31
5,891,779 GBP2017-01-31
Plant and equipment
2,166,887 GBP2018-01-31
2,419,362 GBP2017-01-31
Furniture and fittings
497,716 GBP2018-01-31
457,101 GBP2017-01-31
Motor vehicles
16,000 GBP2018-01-31
11,211 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
530,778 GBP2018-01-31
490,000 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,778 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
210,535 GBP2018-01-31
135,141 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,394 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
320,243 GBP2018-01-31
354,859 GBP2017-01-31
Investment Property - Fair Value Model
32,467 GBP2017-01-31
Merchandise
151,444 GBP2018-01-31
176,626 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
35,657 GBP2018-01-31
28,184 GBP2017-01-31
Other Debtors
Current
18,762 GBP2018-01-31
38,597 GBP2017-01-31
Prepayments
Current
140,634 GBP2018-01-31
145,771 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
196,421 GBP2018-01-31
212,552 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
1,506,419 GBP2018-01-31
1,275,167 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
98,000 GBP2018-01-31
136,000 GBP2017-01-31
Trade Creditors/Trade Payables
Current
338,321 GBP2018-01-31
312,942 GBP2017-01-31
Corporation Tax Payable
Current
11,299 GBP2018-01-31
25,169 GBP2017-01-31
Other Taxation & Social Security Payable
Current
49,576 GBP2018-01-31
49,420 GBP2017-01-31
Amount of value-added tax that is payable
115,053 GBP2018-01-31
82,389 GBP2017-01-31
Other Creditors
Current
167,295 GBP2018-01-31
206,210 GBP2017-01-31
Other Creditors
35,499 GBP2018-01-31
12,174 GBP2017-01-31
Loans received from directors
5,696 GBP2018-01-31
51,515 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
3,522,854 GBP2018-01-31
3,862,603 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
177,167 GBP2018-01-31
272,000 GBP2017-01-31
Bank Borrowings
Current, Amounts falling due within one year
335,944 GBP2018-01-31
345,341 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
1,506,419 GBP2018-01-31
1,275,167 GBP2017-01-31
Bank Borrowings
Non-current, Between one and two years
353,551 GBP2018-01-31
335,695 GBP2017-01-31
Between two and five year, Non-current
1,823,688 GBP2018-01-31
2,024,737 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
98,000 GBP2018-01-31
136,000 GBP2017-01-31
Between one and five year, hire purchase agreements
177,167 GBP2018-01-31
272,000 GBP2017-01-31
hire purchase agreements
275,167 GBP2018-01-31
408,000 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,979 GBP2018-01-31
217,096 GBP2017-01-31
Between one and five year
820,800 GBP2018-01-31
820,800 GBP2017-01-31
More than five year
14,569,200 GBP2018-01-31
14,774,400 GBP2017-01-31
All periods
15,617,979 GBP2018-01-31
15,812,296 GBP2017-01-31
Bank Overdrafts
Secured
1,170,475 GBP2018-01-31
929,826 GBP2017-01-31
Bank Borrowings
Secured
3,858,798 GBP2018-01-31
4,207,944 GBP2017-01-31
Total Borrowings
Secured
5,304,440 GBP2018-01-31
5,545,770 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455,837 GBP2018-01-31
443,726 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2018-01-31
- Registered number SC154915
M & D (LEISURE) LIMITED
Info
C/o Leonard Curtis 4th Floor, 58 Waterloo Street, Glasgow G2 7DAPrivate Limited Company incorporated on 1994-12-14 and dissolved on 2024-01-18 (29 years 1 month). The company status is Dissolved.CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.