Gloucester Sport And Leisure Limited in Bristol, BS11 8AB

Description

Data updated on: 01-11-2023

08079818 is the registration number for Gloucester Sport And Leisure Limited. This firm was registered as a Private Limited Company on 2012-05-23. This firm has existed in this business for the last twelve years. This company can be reached at 118 Burcott Road Avonmouth in Bristol. The company's post code assigned is BS11 8AB. This firm's registered with SIC code 93110: Operation of sports facilities. The company's latest financial reports cover the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/05/23.

Concerning the limited company, the full extent of director's obligations have so far been done by Mark H. who was selected to lead the company twelve years ago. The limited company had been directed by Stephen C. up until 12 years ago. To find professional help with legal documentation, this particular limited company has been using the skills of David W. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 532	760	6 711	46 103	2 552	109 675	18 156
Current Assets	15 871	20 281	38 484	59 051	17 613	128 686	45 930
Debtors	13 339	18 521	30 773	11 098	12 961	16 811	25 474
Net Assets Liabilities	-445 705	-547 011	-539 032	-482 771	-421 369	-357 495	-300 078
Property Plant Equipment	667 878	670 432	679 455	654 830	638 475	644 849	644 446
Total Inventories	1 000	1 000	1 000	1 850	2 100	2 200	2 300

Other Financial Data
Accrued Liabilities						25 846	4 543
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 069	-5 600	-3 440	-21 317	-4 800	-25 846
Accumulated Depreciation Impairment Property Plant Equipment	111 713	136 074	166 431	189 015	211 689	239 469	270 106
Additions Other Than Through Business Combinations Property Plant Equipment		26 915	39 380	1 588	6 319	34 154	30 234
Amounts Owed To Related Parties						671 292	594 641
Average Number Employees During Period	68	48	46	51	57	57	61
Bank Borrowings						306 790	256 773
Creditors	1 122 421	1 232 960	331 798	297 438	326 444	306 790	256 773
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-1 652		-52 268	-95 528		-76 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 552
Disposals Property Plant Equipment				-3 629
Increase From Depreciation Charge For Year Property Plant Equipment		24 361	30 357	25 136	22 674	27 780	30 637
Increase In Loans Owed To Related Parties Due To Loans Advanced	36 621	108 435	6 452			3 163
Loans Owed To Related Parties	641 539	749 974	815 925	763 657	668 129	671 292	594 641
Net Current Assets Liabilities	-1 106 514	-1 211 843	-883 249	-818 846	-728 600	-669 708	-687 751
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Inventories	1 000	1 000	1 000	1 850	2 100	2 200	2 300
Par Value Share		1	1	1	1	1	1
Prepayments						4 358	6 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36	836	6 951	8 112	5 830	4 358
Property Plant Equipment Gross Cost	779 591	806 506	845 886	843 845	850 164	884 318	914 552
Taxation Social Security Payable						57 886	41 641
Total Assets Less Current Liabilities	-438 636	-541 411	-203 794	-164 016	-90 125	-24 859	-43 305
Total Borrowings						306 790	256 773
Trade Creditors Trade Payables						33 574	47 856
Trade Debtors Trade Receivables						16 811	19 010

Company staff

David W.

Role: Secretary

Appointed: 01 May 2018

Latest update: 22 April 2024

Mark H.

Role: Director

Appointed: 23 May 2012

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are: Opaltec International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Burcott Road, Avonmouth, BS11 8AD and was registered as a PSC under the reg no 03644095.

Opaltec International Limited

Address: 118 Burcott Road, Avonmouth, Bristol, BS11 8AD, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 03644095

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Gloucester Sport And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Mark H.

Phillip C.

Stephen C.

People with significant control

Opaltec International Limited

Accounts Documents

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