Gainsborough Leisure Limited in Derby, DE65 6HP

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www.gainsboroughleisure.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Gainsborough Leisure was established on 1986-01-28 as a Private Limited Company. This company's headquarters may be contacted at Derby on The Estate Office Egginton Hall Church Road, Egginton. Assuming you want to reach the business by post, its area code is DE65 6HP. The registration number for Gainsborough Leisure Limited is 01983361. This company's declared SIC number is 55209 and has the NACE code: Other holiday and other collective accommodation. Gainsborough Leisure Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-31.

We have a number of two directors supervising this business right now, namely Hannah H. and Kevin E. who have been performing the directors assignments for sixteen years. Additionally, the director's tasks are aided with by a secretary - Kevin E..

Executives who have control over the firm are as follows: Laura J. owns 1/2 or less of company shares. Hannah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	642 355	635 848	568 900	604 137	634 534

Balance Sheet
Cash Bank On Hand					68 380	57 132	22 994	154 136	64 723	96 482	77 753	19 686
Current Assets	38 201	26 349	4 322	21 541	76 463	64 934	31 651	183 727	68 071	105 719	93 698	92 383
Debtors	822	3 515		244	8 083	7 802	8 657	17 287	1 754	7 088	13 796	68 407
Net Assets Liabilities					634 534	656 064	746 054	1 022 608	1 569 285	1 920 585	1 981 033	1 986 607
Other Debtors					8 083	7 802	8 657	17 287	1 754	338	138	199
Property Plant Equipment					1 632 210	1 662 622	1 651 021	1 652 220	1 645 790	145 015	145 695	145 319
Total Inventories								12 304	1 594	2 149	2 149
Cash Bank In Hand	37 379	22 834	4 322	21 297	68 380
Net Assets Liabilities Including Pension Asset Liability	642 355	635 848	568 900	604 137	634 534
Tangible Fixed Assets	1 921 865	1 970 281	1 965 853	1 948 960	1 948 879

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	569 803	563 296	496 348	531 585	561 982
Shareholder Funds	642 355	635 848	568 900	604 137	634 534

Other Financial Data
Accrued Liabilities Deferred Income									9 147	2 050	2 150	1 935
Accumulated Depreciation Impairment Property Plant Equipment					143 108	151 029	145 475	145 575	148 995	16 024	16 524	16 900
Additions Other Than Through Business Combinations Property Plant Equipment						8 332	863	5 452		699	1 180
Average Number Employees During Period									25	6	6	9
Corporation Tax Payable					5 692	6 323	9 112	5 816	3 717	11 907	13 766	12 205
Creditors					245 748	176 639	105 224	1 190 105	658 609	187 149	142 778	96 834
Deferred Income									127 675	97 213	47 175	19 384
Disposals Investment Property Fair Value Model								277 000				46 669
Fixed Assets					1 948 879	1 949 290	1 937 690	2 029 636	2 160 453	2 462 138	2 462 819	2 415 773
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										301 551
Increase From Depreciation Charge For Year Property Plant Equipment						7 921	8 336	4 253	3 420	2 252	500	376
Investment Property					316 669	286 669	286 669	377 416	514 663	2 317 123	2 317 124	2 270 454
Investment Property Fair Value Model							286 669	377 416	514 663	2 317 124	2 317 123	2 270 454
Net Current Assets Liabilities	-1 218 605	-1 274 291	-1 396 953	-1 344 823	-1 068 028	-1 112 124	-1 084 376	-1 006 378	-590 538	-354 404	-339 008	-332 332
Number Shares Issued Fully Paid						100 000	100 000
Other Creditors					245 748	176 639	105 224	1 095 946	503 683	187 149	142 778	96 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 889	4 153		2 637
Other Disposals Property Plant Equipment							18 018	4 153	3 010	3 410
Other Taxation Social Security Payable					10 467	17 829	11 227		14 147	3 803	5 051	4 956
Par Value Share		0	0	0	0	25	25
Profit Loss					30 397	21 530
Property Plant Equipment Gross Cost					1 775 318	1 813 651	1 796 496	1 797 795	1 794 785	161 039	162 219
Provisions For Liabilities Balance Sheet Subtotal					569	4 463	2 036	650	630
Total Assets Less Current Liabilities	703 260	695 990	568 900	604 137	880 851	837 166	853 314	1 023 258	1 569 915	2 107 734	2 123 811	2 083 441
Trade Creditors Trade Payables					3 599	3 328	7 329	88 343	240	5 083	2 167	4 060
Trade Debtors Trade Receivables										6 750	13 658	68 208
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										1 631 035
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										132 586
Creditors Due After One Year	60 000	60 000			245 748
Creditors Due Within One Year	1 256 806	1 300 640	1 401 275	1 366 364	1 144 491
Number Shares Allotted		100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	905	142			569
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Premium Account	47 552	47 552	47 552	47 552	47 552
Tangible Fixed Assets Additions		56 298	3 791	18 714	6 454
Tangible Fixed Assets Cost Or Valuation	2 059 079	2 115 377	2 119 168	2 107 882	2 091 987
Tangible Fixed Assets Depreciation	137 214	145 096	153 315	158 922	143 108
Tangible Fixed Assets Depreciation Charged In Period		7 882	8 219	5 607	6 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 349
Tangible Fixed Assets Disposals				30 000	22 349