GMS LEISURE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04559137

Основано10/10/2002

НазначениеУстановка столярных изделий

Адрес25 Lemon Street, Truro, Cornwall, TR1 2LS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/10/2002

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

10/10/2002

Компания зарегистрирована

Дата инкорпорации: 2002-10-10

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£92 006

£131 867

£111 125

£99 693

£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

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

—

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

£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

—

Property Plant Equipment

—

£12 804

£14 995

£10 444

£10 340

£7 335

Property Plant Equipment Gross Cost

—

£87 769

£78 431

£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

Имя	Доля	Голосование	С

GMS LEISURE LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Martin Edward Thorne (человек)

Назначение Martin Edward Thorne (человек)

Назначение Simon Paul King (человек)

Акционеры

Конечный бенефициарный владелец

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Финансы

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Отчёт о компании GMS LEISURE LTD

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