G&M Leisure (derby) Ltd in Derby, DE7 8NX

Description

Data updated on: 01-11-2023

G&M Leisure (derby) is a company registered at DE7 8NX Derby at Trumpet Inn 132 Cotmanhay Road. This enterprise was set up in 2016 and is registered under the identification number 10006985. This enterprise has been on the British market for 8 years now and the current state is active - proposal to strike off. The enterprise's principal business activity number is 63990 meaning Other information service activities n.e.c.. G&M Leisure (derby) Limited reported its account information for the period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2022-02-15.

There is a single managing director at the moment controlling this company, specifically Gail W. who's been executing the director's obligations since Tuesday 16th February 2016.

Gail W. is the individual with significant control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 368

Balance Sheet
Cash Bank On Hand			2 237	2 248	16 062	12 925	23 286
Current Assets	14 298	12 298	14 199	10 764	23 897	21 179	23 428
Debtors	10 013		8 462	6 809	6 535	5 273	142
Net Assets Liabilities	5 368	1 034	3 713	-7 906	151	574	-6 271
Other Debtors			8 462	6 809	6 535	5 273	142
Property Plant Equipment			1 059	847	1 909	1 527
Total Inventories			1 925	1 707	1 300	2 981
Cash Bank In Hand	2 650
Net Assets Liabilities Including Pension Asset Liability	-5 368
Stocks Inventory	1 635
Tangible Fixed Assets	1 104

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 369
Shareholder Funds	-5 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			741	953	1 430	1 812
Additions Other Than Through Business Combinations Property Plant Equipment					1 539		2 528
Average Number Employees During Period			2	1	1	2	2
Bank Borrowings Overdrafts				3 988	20 000	17 000	15 009
Corporation Tax Payable					547	1 731
Creditors	1 384	1 990	2 315	4 252	2 179	5 112	15 009
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 390
Disposals Property Plant Equipment							5 867
Increase From Depreciation Charge For Year Property Plant Equipment				212	477	382	578
Net Current Assets Liabilities	13 083	10 973	15 345	6 512	21 718	16 067	8 419
Other Creditors			1 321	4 379	950	1 893
Other Taxation Social Security Payable			994	1 665	56	168
Property Plant Equipment Gross Cost				1 800	3 339	3 339
Total Assets Less Current Liabilities	14 187	12 296	16 404	7 359	23 627	17 594	8 419
Trade Creditors Trade Payables			-5 036	-1 792	626	1 320
Advances Credits Directors		6 875	11 779	11 277	3 476	20	135
Advances Credits Made In Period Directors			4 904	502	7 801	3 456
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 128	641
Fixed Assets	1 104	1 323	1 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	169	4 569	3 461
Accruals Deferred Income	4 128
Creditors Due After One Year	15 427
Creditors Due Within One Year	1 384
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	146
Tangible Fixed Assets Depreciation Charged In Period	146

Company staff

Gail W.

Role: Director

Appointed: 16 February 2016

Latest update: 24 August 2023

People with significant control

Gail W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

G&M Leisure (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail W.

People with significant control

Gail W.

Accounts Documents

Company filings

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