GMS LEISURE LTD, CORNWALL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £92.0K

Key figures

Total assets

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£5447

2023£5713

2024£23.485

2025£291

Average Number Employees During Period

2016—

2017—

2018—

20193

20202

20212

20223

20232

20242

20252

Accruals Deferred Income

2016£3362

2017£3397

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£9047

2023—

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£9600

2023—

2024—

2025—

Fixed Assets

2016£11.712

2017£9006

2018£17.352

2019£11.339

2020£12.804

2021£14.995

2022£10.444

2023£10.340

2024£7335

2025£5211

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£6159

2022£4260

2023£4260

2024£3005

2025£2124

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£2750

2023£1800

2024£1000

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£1371

2017£1100

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£7335

2025£7335

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£8350

2022£262

2023£4156

2024—

2025—

Total Inventories

2016—

2017—

2018—

2019—

2020£2088

2021£2500

2022£2750

2023£1800

2024£1000

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£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	£5447	£5713	£23.485	£291
Average Number Employees During Period	—	—	—	3	2	2	3	2	2	2
Accruals Deferred Income	£3362	£3397	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£9047	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£9600	—	—	—
Fixed Assets	£11.712	£9006	£17.352	£11.339	£12.804	£14.995	£10.444	£10.340	£7335	£5211
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6159	£4260	£4260	£3005	£2124
Net Assets Liabilities Including Pension Asset Liability	£92.006	£131.867	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£2750	£1800	£1000	£500
Other Taxation Social Security Payable	—	—	—	—	—	—	£76.505	£23.883	£38.973	£36.622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1371	£1100	—	£0	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£12.804	£14.995	£10.444	£10.340	£7335	£7335
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	—	—	—	—	—	£8350	£262	£4156	—	—
Total Inventories	—	—	—	—	£2088	£2500	£2750	£1800	£1000	£500
Trade Debtors Trade Receivables	—	—	—	—	£64.694	£68.093	£108.403	£47.502	£20.432	£17.504

GMS LEISURE LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Martin Edward Thorne (person)

Appointed Martin Edward Thorne (person)

Appointed Simon Paul King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GMS LEISURE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure