Gell Leisure Ltd in Bradford, BD11 2BP

Description

Data updated on: 01-11-2023

Gell Leisure Ltd can be found at 104 Moorland Road Moorlands Road, Birkenshaw in Bradford. The post code is BD11 2BP. Gell Leisure has been present on the market since the company was established in 2016. The Companies House Registration Number is 10489117. The enterprise's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Gell Leisure Limited reported its latest accounts for the period that ended on 2022/12/31. Its most recent annual confirmation statement was released on 2022/11/20.

In order to satisfy their clients, this particular limited company is continually being directed by a team of two directors who are Duncan G. and Sarah G.. Their mutual commitment has been of extreme importance to this limited company for eight years.

Executives who have control over the firm are as follows: Duncan G. owns over 1/2 to 3/4 of company shares . Sarah G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 348	17 792	14 151	65 864	24 250	12 946
Current Assets	121 545	117 190	112 839	155 050	100 248	97 938
Debtors	32 197	99 398	98 688	91 986	75 998	84 992
Net Assets Liabilities	38 455	63 130	117 408	162 472	162 307	154 594
Other Debtors	31 000	88 838	55 231	41 329	45 232	17 891
Property Plant Equipment	461 524	464 889	442 951	422 984	455 782

Other Financial Data
Accrued Liabilities	2 000	680	1 030	1 380	1 656	1 466
Accumulated Amortisation Impairment Intangible Assets	1 500	5 100	8 700	12 300	15 900	19 500
Accumulated Depreciation Impairment Property Plant Equipment	6 619	28 557	50 495	72 433	108 365	12 708
Average Number Employees During Period	5	10	11	13	28	29
Bank Borrowings	384 585	337 701	305 132	304 815	230 824	172 731
Bank Borrowings Overdrafts	325 000	13 364	19 532	54 800	20 448	20 448
Corporation Tax Payable	3 351	8 013	26 033	15 870		1 037
Creditors	325 000	324 337	285 600	250 015	210 376	152 283
Fixed Assets	496 024	495 789	470 251	446 684	475 882	444 711
Increase From Amortisation Charge For Year Intangible Assets	1 500	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment	6 619	21 938	21 938	21 938	35 932	531
Intangible Assets	34 500	30 900	27 300	23 700	20 100	16 500
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-125 710	-100 831	-62 183	-31 208	-94 683	-133 418
Other Creditors	23 694	74 939	42 867	507	27 699	37 551
Other Taxation Social Security Payable	237	745	1 646		6 695	3 573
Prepayments Accrued Income			34 284	44 655	9 944	9 691
Property Plant Equipment Gross Cost	468 143	493 446	493 446	495 418	564 147	25 417
Provisions For Liabilities Balance Sheet Subtotal	6 859	7 491	5 060	2 989	8 516	4 416
Recoverable Value-added Tax		6 137	4 292
Total Additions Including From Business Combinations Intangible Assets	36 000
Total Additions Including From Business Combinations Property Plant Equipment	468 143	25 303		1 971	68 729	2 125
Total Assets Less Current Liabilities	370 314	394 958	408 068	418 044	381 199	311 293
Trade Creditors Trade Payables	38 886	15 729	4 239	36 914	50 780	98 886
Trade Debtors Trade Receivables	1 197	4 423	4 881	6 002	20 822	57 410

Company staff

Duncan G.

Role: Director

Appointed: 21 November 2016

Latest update: 30 January 2024

Sarah G.

Role: Director

Appointed: 21 November 2016

Latest update: 30 January 2024

People with significant control

Duncan G.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah G.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gell Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

Sarah G.

People with significant control

Duncan G.

Sarah G.

Accounts Documents

Company filings

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