GMS LEISURE LTD, CORNWALL, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £92.0K

Chiffres clés

Total des actifs

2016£92 006

2017£131 867

2018£111 125

2019£99 693

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Net Assets Liabilities

2016—

2017£131 867

2018£111 125

2019£99 693

2020£133 064

2021£171 245

2022£364 422

2023£356 678

2024£412 650

2025£478 624

Equity

2016—

2017£131 867

2018£111 125

2019£99 693

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Current Assets

2016£168 025

2017£186 054

2018£171 974

2019£161 991

2020£191 470

2021£253 360

2022£470 909

2023£419 924

2024£501 738

2025£514 458

Net Current Assets Liabilities

2016£83 656

2017£122 861

2018£93 773

2019£88 354

2020£120 260

2021£156 250

2022£353 978

2023£346 338

2024£405 315

2025£473 413

Total Assets Less Current Liabilities

2016£95 368

2017£131 867

2018£111 125

2019£99 693

2020£133 064

2021£171 245

2022£364 422

2023£356 678

2024£412 650

2025£478 624

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£105 976

2021£167 615

2022£344 816

2023£355 602

2024£479 324

2025£494 672

Debtors

2016—

2017—

2018—

2019—

2020£83 406

2021£83 245

2022£123 343

2023£62 522

2024£21 414

2025£19 286

Creditors

2016—

2017£63 193

2018£78 201

2019£0

2020£71 210

2021£97 110

2022£116 931

2023£73 586

2024£96 423

2025£41 045

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£39 184

2021£38 916

2022£5 447

2023£5 713

2024£23 485

2025£291

Average Number Employees During Period

2016—

2017—

2018—

20193

20202

20212

20223

20232

20242

20252

Accruals Deferred Income

2016£3 362

2017£3 397

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£72 774

2022£67 987

2023£72 247

2024£75 252

2025£77 376

Creditors Due Within One Year

2016£85 740

2017£59 796

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£9 047

2023—

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£9 600

2023—

2024—

2025—

Fixed Assets

2016£11 712

2017£9 006

2018£17 352

2019£11 339

2020£12 804

2021£14 995

2022£10 444

2023£10 340

2024£7 335

2025£5 211

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£6 159

2022£4 260

2023£4 260

2024£3 005

2025£2 124

Net Assets Liabilities Including Pension Asset Liability

2016£92 006

2017£131 867

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 750

2023£1 800

2024£1 000

2025£500

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£76 505

2023£23 883

2024£38 973

2025£36 622

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£1 371

2017£1 100

2018—

2019£0

2020£0

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£12 804

2021£14 995

2022£10 444

2023£10 340

2024£7 335

2025£7 335

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021£87 769

2022£78 431

2023£82 587

2024£82 587

2025£82 587

Shareholder Funds

2016£92 006

2017£131 867

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£8 350

2022£262

2023£4 156

2024—

2025—

Total Inventories

2016—

2017—

2018—

2019—

2020£2 088

2021£2 500

2022£2 750

2023£1 800

2024£1 000

2025£500

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£64 694

2021£68 093

2022£108 403

2023£47 502

2024£20 432

2025£17 504

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£92 006	£131 867	£111 125	£99 693	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£131 867	£111 125	£99 693	£133 064	£171 245	£364 422	£356 678	£412 650	£478 624
Equity	—	£131 867	£111 125	£99 693	£100	£100	£100	£100	£100	£100
Current Assets	£168 025	£186 054	£171 974	£161 991	£191 470	£253 360	£470 909	£419 924	£501 738	£514 458
Net Current Assets Liabilities	£83 656	£122 861	£93 773	£88 354	£120 260	£156 250	£353 978	£346 338	£405 315	£473 413
Total Assets Less Current Liabilities	£95 368	£131 867	£111 125	£99 693	£133 064	£171 245	£364 422	£356 678	£412 650	£478 624
Cash Bank On Hand	—	—	—	—	£105 976	£167 615	£344 816	£355 602	£479 324	£494 672
Debtors	—	—	—	—	£83 406	£83 245	£123 343	£62 522	£21 414	£19 286
Creditors	—	£63 193	£78 201	£0	£71 210	£97 110	£116 931	£73 586	£96 423	£41 045
Trade Creditors Trade Payables	—	—	—	—	£39 184	£38 916	£5 447	£5 713	£23 485	£291
Average Number Employees During Period	—	—	—	3	2	2	3	2	2	2
Accruals Deferred Income	£3 362	£3 397	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£72 774	£67 987	£72 247	£75 252	£77 376
Creditors Due Within One Year	£85 740	£59 796	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9 047	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£9 600	—	—	—
Fixed Assets	£11 712	£9 006	£17 352	£11 339	£12 804	£14 995	£10 444	£10 340	£7 335	£5 211
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6 159	£4 260	£4 260	£3 005	£2 124
Net Assets Liabilities Including Pension Asset Liability	£92 006	£131 867	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£2 750	£1 800	£1 000	£500
Other Taxation Social Security Payable	—	—	—	—	—	—	£76 505	£23 883	£38 973	£36 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1 371	£1 100	—	£0	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£12 804	£14 995	£10 444	£10 340	£7 335	£7 335
Property Plant Equipment Gross Cost	—	—	—	—	—	£87 769	£78 431	£82 587	£82 587	£82 587
Shareholder Funds	£92 006	£131 867	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£8 350	£262	£4 156	—	—
Total Inventories	—	—	—	—	£2 088	£2 500	£2 750	£1 800	£1 000	£500
Trade Debtors Trade Receivables	—	—	—	—	£64 694	£68 093	£108 403	£47 502	£20 432	£17 504

GMS LEISURE LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

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Chronologie de la propriété (changements de 3)

Démission Martin Edward Thorne (personne)

Nomination Martin Edward Thorne (personne)

Nomination Simon Paul King (personne)

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