Gaiety (clacton) Limited in Essex, CO15 1QA

Description

Data updated on: 01-11-2023

Gaiety (clacton) Limited with reg. no. 02963431 has been a part of the business world for thirty years. This particular Private Limited Company can be contacted at 6-16 Pier Avenue, Clacton On Sea in Essex and its post code is CO15 1QA. This company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Thu, 11th May 2023.

On 29th November 2016, the corporation was recruiting a Part Time Cashier to fill a part time position in the entertainment in Clacton on Sea, Home Counties. They offered a shift work. The offered job position required no experience and a CSE or its equivalent.

In order to satisfy its customer base, this particular limited company is being led by a team of four directors who are, to enumerate a few, Andrew B., Warren B. and Francis B.. Their mutual commitment has been of pivotal use to the following limited company since 2006/11/30. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Emma B., who was appointed by the following limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-21 070	7 955	82 879

Balance Sheet
Cash Bank On Hand			156 289	172 421	171 716	131 558	367 836	396 348	680 323
Current Assets	358 518	280 203	259 875	382 633	403 246	269 740	482 368	465 879	771 969
Debtors	176 171	117 432	91 216	199 862	222 180	128 982	105 432	61 081	83 196
Net Assets Liabilities			82 879	140 912	234 372	118 538	158 452	280 070	612 342
Other Debtors			43 067	94 012	91 761	119 498	105 432	55 135	83 021
Property Plant Equipment			265 088	273 088	254 875	184 611	131 244	100 590	235 964
Total Inventories			12 370	10 350	9 350	9 200	9 100	8 450	8 450
Cash Bank In Hand	166 147	147 601	156 289
Stocks Inventory	16 200	15 170	12 370
Tangible Fixed Assets	191 929	208 616	265 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-22 070	6 955	81 879
Shareholder Funds	-21 070	7 955	82 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			2 015 284	2 116 034	2 207 003	2 257 804	2 347 757	2 390 655	2 441 835
Amounts Owed By Related Parties			27 071	94 088	127 840
Amounts Owed To Group Undertakings						13 660	127 982	38 620	4 948
Average Number Employees During Period					12	13	14	14	15
Bank Borrowings Overdrafts						38 889	55 556	42 593	37 567
Corporation Tax Payable			29 244	28 309	50 818	53 802	14 866	29 517	77 385
Creditors			73 440	88 643	39 479	38 889	55 556	42 593	37 567
Increase From Depreciation Charge For Year Property Plant Equipment				154 759	141 563	119 429	92 703	80 648	96 526
Intangible Assets Gross Cost			35 000	35 000	35 000
Net Current Assets Liabilities	-195 684	-161 807	-130 207	6 085	56 094	3 937	104 002	237 663	455 883
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			73 440	88 643	39 479	71 177	13 920	17 168	71 591
Other Disposals Decrease In Amortisation Impairment Intangible Assets						35 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 009	50 594	68 628	2 750	37 750	45 346
Other Disposals Intangible Assets						35 000
Other Disposals Property Plant Equipment				66 776	69 377	101 578	11 000	41 500	54 070
Other Taxation Social Security Payable			35 442	32 358	52 731	43 010	49 397	61 312	59 506
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 280 372	2 389 122	2 461 878	2 442 415	2 479 001	2 491 245	2 677 799
Provisions For Liabilities Balance Sheet Subtotal			52 002	49 618	37 118	31 121	21 238	15 590	41 938
Total Additions Including From Business Combinations Property Plant Equipment				175 526	142 133	82 115	47 586	53 744	240 624
Total Assets Less Current Liabilities	-3 755	46 809	134 881	279 173	310 969	188 548	235 246	338 253	691 847
Trade Creditors Trade Payables			94 325	101 130	122 854	50 821	138 868	70 488	97 100
Trade Debtors Trade Receivables			21 078	11 762	2 579	9 484		5 946	175
Creditors Due Within One Year	554 202	442 010	390 082
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	17 315	38 854	52 002
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		156 901	202 450
Tangible Fixed Assets Cost Or Valuation	2 019 029	2 133 321	2 280 372
Tangible Fixed Assets Depreciation	1 827 100	1 924 705	2 015 284
Tangible Fixed Assets Depreciation Charged In Period		114 251	125 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 646	34 761
Tangible Fixed Assets Disposals		42 609	55 399