G&J Leisure Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

G&J Leisure came into being in 2014 as a company enlisted under no 08852569, located at CM77 8YG Braintree at Regency House Freeport Office Village. This company has been in business for 10 years and its current status is active. The firm's SIC code is 56302 and has the NACE code: Public houses and bars. G&J Leisure Ltd filed its latest accounts for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2023-01-06.

There is a solitary director now overseeing the firm, specifically Gary P. who's been executing the director's tasks for 10 years. For 3 years James H., had been supervising this firm up until the resignation in 2017.

Gary P. 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	2014-01-19	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-26	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		61 722	-106 332

Balance Sheet
Cash Bank On Hand				57 675	35 749	48 869	6 796	63 421	481 006	22 217
Current Assets		142 868	152 874	156 407	131 354	213 458	226 776	120 294	657 539	537 651
Debtors		68 856	122 098	85 115	81 988	138 590	197 481	32 225	143 807	492 044
Net Assets Liabilities				-136 527	-221 670	-280 860	55 940	-151 858	407 527	418 045
Other Debtors					4 536	5 336	57 073	31 925	109 475	434 712
Property Plant Equipment				165 996	106 024	119 410	102 944	75 885	40 273	68 723
Total Inventories				13 617	13 617	25 999	22 499	24 648	32 726
Cash Bank In Hand		45 384	14 473
Intangible Fixed Assets	10 000	9 000	8 000
Stocks Inventory		28 628	16 303
Tangible Fixed Assets		118 786	207 375

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		61 622	-106 432
Shareholder Funds		61 722	-106 332

Other Financial Data
Accrued Liabilities					23 860	20 231	13 032
Accumulated Amortisation Impairment Intangible Assets				3 000	4 000	5 000	6 000	7 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				217 891	325 863	421 718	481 168	179 516	224 962	248 131
Additions Other Than Through Business Combinations Property Plant Equipment					48 000	109 241	42 984
Amounts Owed To Group Undertakings							127 243	149 143
Average Number Employees During Period				49	43	43	49	36	42	44
Bank Borrowings Overdrafts					85			41 667	42 758	38 605
Corporation Tax Payable										46 397
Corporation Tax Recoverable										46 397
Creditors				465 930	465 048	389 940	277 780	41 667	42 758	38 605
Deferred Tax Asset Debtors							48 891		30 405	3 582
Deferred Tax Liabilities						-16 229	-48 891
Finished Goods Goods For Resale				13 617	13 617	25 999	22 499
Fixed Assets		127 786	215 375	172 996	112 024	124 410	106 944	78 885	42 273	68 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases								700 125	534 125	210 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-16 229	-32 662
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					107 972	95 855	59 619	82 234	45 446	23 169
Intangible Assets				7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors					33 587	31 404	31 273
Net Current Assets Liabilities		-66 064	-321 707	-309 523	-195 803	-176 482	-51 004	-189 076	408 012	387 927
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		100	100		100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors				141 336	137 891	6 104	12 460	226 104	93 548	10 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								383 889
Other Disposals Property Plant Equipment								383 889
Other Taxation Social Security Payable							30 493	27 544	43 483	42 114
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				76 105	77 452	116 356	89 334
Property Plant Equipment Gross Cost				383 887	431 887	541 128	584 112	255 401	265 235	316 854
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-169
Taxation Social Security Payable				39 952	87 113	65 172	30 493
Total Additions Including From Business Combinations Property Plant Equipment								55 175	9 834	51 619
Total Assets Less Current Liabilities		61 722	-106 332		-83 779	-52 072	55 940	-110 191	450 285	456 650
Trade Creditors Trade Payables				284 642	182 512	267 029	190 522	47 389	108 605	46 211
Trade Debtors Trade Receivables				9 010		669	2 183	300	3 927	7 353
Creditors Due Within One Year		208 932	474 581
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		158 381	170 913
Tangible Fixed Assets Cost Or Valuation		158 381	329 294
Tangible Fixed Assets Depreciation		39 595	121 919
Tangible Fixed Assets Depreciation Charged In Period		39 595	82 324

Company staff

Gary P.

Role: Director

Appointed: 20 January 2014

Latest update: 8 March 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 27 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15th October 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th October 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

G&J Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

James H.

People with significant control

Gary P.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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G&J Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

James H.

People with significant control

Gary P.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015