G & G Simons Leisure Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Registered as 04919570 21 years ago, G & G Simons Leisure Limited was set up as a Private Limited Company. The firm's actual office address is Chichester House, 2 Chichester Street Rochdale. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 31st October 2022 is the last time account status updates were reported.

According to the official data, the following business is directed by a solitary managing director: George S., who was appointed on 2003-12-01. The business had been governed by George S. till eleven years ago. Furthermore another director, specifically Lynne S. gave up the position eleven years ago.

George S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	-16 428	-12 962	9 950	1 448	-24 033

Balance Sheet
Cash Bank In Hand	1 421	32 680	28	5 375	683	2 025
Cash Bank On Hand						2 025	42 975	8 389	9 195	5 090	2 835	11 490
Current Assets	39 304	33 148	459	7 666	2 645	3 100	42 975	8 389	10 430	6 115	3 955	12 886
Debtors	37 883	468	431	2 291	1 962	1 075			1 235	1 025	1 120	1 396
Net Assets Liabilities						-24 033	-52 832	-72 200		-122 631	-148 256	-145 402
Net Assets Liabilities Including Pension Asset Liability		-16 428	-12 962	9 950	1 448	-24 033
Other Debtors						1 074
Property Plant Equipment						158 624	146 716	171 448	145 723	141 109	118 212	99 182
Tangible Fixed Assets	48 371	32 388	46 186	219 601	186 637	158 623

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	265	-16 527	-13 061	9 851	1 349	-24 132
Shareholder Funds	364	-16 428	-12 962	9 950	1 448	-24 033

Other Financial Data
Accrued Liabilities Deferred Income									1 446
Accumulated Depreciation Impairment Property Plant Equipment						89 114	115 022	145 290	171 015	198 629	221 526	240 556
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								2 645	4 603		2 565
Bank Overdrafts								2 645	4 603		2 565
Creditors						71 603	43 099	252 037	249 433	269 855	10 350	257 470
Creditors Due After One Year			8 972	132 409	100 336	71 603
Creditors Due Within One Year	87 311	81 964	50 635	84 908	187 834	114 153
Finance Lease Liabilities Present Value Total						71 603	43 099	82 789	37 100	19 167	10 350	7 348
Increase From Depreciation Charge For Year Property Plant Equipment							25 908	30 268	25 725	27 614	22 897	19 030
Net Current Assets Liabilities	-48 007	-48 816	-50 176	-77 242	-84 853	-111 053	-156 449	-243 648	-239 003	-263 740	-256 118	-244 584
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid									99	99	99	99
Other Creditors						85 421	115 693	167 873
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments									1 235	1 025	1 120	1 396
Profit Loss									-21 080	-29 351	-25 625	2 854
Property Plant Equipment Gross Cost						247 738	261 738	316 738	316 738	339 738	339 738
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions		37 800	22 000
Tangible Fixed Assets Cost Or Valuation	50 938	40 738	62 738
Tangible Fixed Assets Depreciation	2 567	8 350	16 551
Tangible Fixed Assets Depreciation Charged In Period		5 783	8 201
Tangible Fixed Assets Disposals		48 000
Total Additions Including From Business Combinations Property Plant Equipment							14 000	55 000		23 000
Total Assets Less Current Liabilities	364	-16 428	-3 990	142 359	101 784	47 570	-9 733	-72 200	-93 280	-122 631	-137 906	-145 402
Trade Creditors Trade Payables							-1	-1 270		1
Accrued Liabilities										1 446	1 446	1 446
Fixed Assets			46 186	219 601	186 637	158 623
Value Shares Allotted			99	99	99	99

Company staff

George S.

Role: Director

Appointed: 01 December 2003

Latest update: 17 February 2024

George S.

Role: Director

Appointed: 02 October 2003

Resigned: 01 January 2013

Latest update: 17 February 2024

George S.

Role: Secretary

Appointed: 02 October 2003

Resigned: 01 January 2013

Latest update: 17 February 2024

Lynne S.

Role: Director

Appointed: 02 October 2003

Resigned: 01 January 2013

Latest update: 17 February 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014

G & G Simons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

George S.

George S.

Lynne S.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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G & G Simons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

George S.

George S.

Lynne S.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013