Gold Key Leisure Group Ltd in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Gold Key Leisure Group came into being in 2003 as a company enlisted under no 04649357, located at PE27 5AF St Ives at Norfolk House. It has been in business for 21 years and its last known status is active. It debuted under the name Gold Key Developments, however for the last 10 years has been on the market under the name Gold Key Leisure Group Ltd. This firm's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. Gold Key Leisure Group Limited reported its account information for the financial year up to 31st March 2022. The latest confirmation statement was submitted on 9th January 2023.

We have a number of four directors controlling the following limited company at the moment, including Garry L., Carl F., Patricia S. and Antony S. who have been doing the directors obligations for thirteen years. To support the directors in their duties, the limited company has been utilizing the expertise of Patricia S. as a secretary since January 2003.

Previous company's names
Gold Key Leisure Group Ltd 2014-05-08
Gold Key Developments Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 663	1 398 293	1 490 499	1 545 907	1 554 041	1 522 342

Balance Sheet
Cash Bank On Hand						42 748	23 953	21 289	25 778	33 575	26 472	124 156	145 167
Current Assets	881 166	979 294	1 203 135	1 230 017	1 156 007	1 013 205	814 400	701 630	602 523	509 026	555 120	645 456	485 708
Debtors	975	794 169	930 593	862 885	727 799	970 457	790 447	680 341	576 745	475 451	528 648	521 299	340 541
Net Assets Liabilities						1 519 446	1 452 147	1 352 304	1 256 748	1 161 508	1 124 592	1 080 185	907 278
Other Debtors						17 998	13 608	10 703	10 532	10 532	24 018	10 761	10 834
Property Plant Equipment						15 507	13 382	9 978	7 445	7 445	6 393	4 960	3 757
Cash Bank In Hand	880 191	185 125	267 209	364 308	427 740	42 748
Net Assets Liabilities Including Pension Asset Liability	358 663	1 398 293	1 490 499
Tangible Fixed Assets	112 080	136 739	131 349	16 279	9 492	15 507
Stocks Inventory			5 333	2 824	468

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	358 661	748 258	840 464	895 872	904 006	872 307
Shareholder Funds	358 663	1 398 293	1 490 499	1 545 907	1 554 041	1 522 342

Other Financial Data
Accrued Liabilities Deferred Income						2 131	3 006	2 446	2 280	2 314	2 723	166 686	182 630
Accumulated Depreciation Impairment Property Plant Equipment						6 559	10 235	13 640	14 769	15 294	15 641	17 772	19 378
Additions Other Than Through Business Combinations Property Plant Equipment												699	1 249
Amounts Owed By Group Undertakings								17 000	16 000	15 000	5 520	166 923	186 148
Amounts Owed To Group Undertakings							35 000	15 000
Average Number Employees During Period									10	11	11	10	10
Bank Borrowings Overdrafts											44 373	38 745	34 259
Corporation Tax Payable						2 623	3 330	2 931	1 999	1 491	2 435	311	1 569
Creditors						111 320	52 917	40 221	28 221	31 022	44 373	38 745	34 259
Dividends Paid						129 000	132 000	143 000	144 000	144 000	45 600	44 000	178 000
Fixed Assets	112 080	786 816	781 426	666 441	659 705	665 720	766 525	738 792	711 020	684 831	656 606	691 178	676 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases									59 506	49 320	39 135	28 950	20 328
Increase From Depreciation Charge For Year Property Plant Equipment							3 676	3 405	1 971	1 774	1 898	2 131	2 170
Investments									703 575	677 386	650 213	686 218	673 240
Investments Fixed Assets		650 077	650 077	650 162	650 213	650 213	753 143	728 814	703 575	677 386	650 213	686 218	673 240
Investments In Group Undertakings Participating Interests									650 213	650 213	650 213	650 213	650 213
Loans To Group Undertakings Participating Interests									53 362	27 173		36 005	23 027
Net Assets Liabilities Subsidiaries										85 516			287 567
Net Current Assets Liabilities	246 583	966 271	1 184 651	1 200 726	1 125 897	967 944	741 048	655 498	575 257	478 004	513 502	428 635	265 416
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						111 320	52 917	40 221	28 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									842	1 249	1 551		564
Other Disposals Property Plant Equipment									1 404	1 249	1 551		846
Other Remaining Borrowings							68	102	291	646	462	551
Other Taxation Social Security Payable						39 164	30 556	24 368	21 878	25 866	29 001	32 276	26 816
Par Value Share			0		1	1	1	1
Percentage Class Share Held In Subsidiary							77	85	80	80	80	80	80
Prepayments Accrued Income						474	613	455	158	1 185	1 092	1 221	2 186
Profit Loss						94 403	88 150	67 485	73 685	74 948	35 857	8 108	13 857
Profit Loss Subsidiaries										27 702	11 868	192 894	-139 648
Property Plant Equipment Gross Cost						22 066	23 617	23 618	22 214	22 739	22 034	22 733	23 135
Provisions For Liabilities Balance Sheet Subtotal						2 898	2 509	1 765	1 308	1 327	1 143	884	876
Total Additions Including From Business Combinations Property Plant Equipment							1 551			1 774	846
Total Assets Less Current Liabilities	358 663	1 753 087	1 966 077	1 867 167	1 785 602	1 633 664	1 507 573	1 394 290	1 286 277	1 162 835	1 170 108	1 119 814	942 413
Trade Creditors Trade Payables						1 343	1 392	1 285	818	705	1 370	10 370	3 721
Trade Debtors Trade Receivables						5 910	2 281	909	542	3 033	3 183	2 736
Creditors Due After One Year Total Noncurrent Liabilities		354 794
Creditors Due Within One Year Total Current Liabilities	634 583	13 023
Share Premium Account		649 935	649 935	649 935	649 935	649 935
Tangible Fixed Assets Additions		26 950			8 984	10 224
Tangible Fixed Assets Cost Or Valuation	114 054	141 004	141 004	29 809	11 843	22 067
Tangible Fixed Assets Depreciation	1 974	4 265	9 655	13 530	2 351	6 560
Tangible Fixed Assets Depreciation Charge For Period		2 291
Total Investments Fixed Assets		650 077
Creditors Due After One Year		354 794	475 578	321 260	231 561	111 322
Creditors Due Within One Year		13 023	18 484	29 291	30 110	45 261
Number Shares Allotted			10 000		10 000	10 000
Percentage Subsidiary Held					51	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 390		1 398	4 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 577
Tangible Fixed Assets Disposals					26 950

Company staff

Garry L.

Role: Director

Appointed: 03 October 2011

Latest update: 27 April 2024

Carl F.

Role: Director

Appointed: 03 October 2011

Latest update: 27 April 2024

Patricia S.

Role: Director

Appointed: 28 January 2003

Latest update: 27 April 2024

Antony S.

Role: Director

Appointed: 28 January 2003

Latest update: 27 April 2024

Patricia S.

Role: Secretary

Appointed: 28 January 2003

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Antony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gold Key Leisure Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry L.

Carl F.

Patricia S.

Antony S.

Patricia S.

Patricia E.

Susan M.

People with significant control

Antony S.

Patricia S.

Accounts Documents

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