Gopsall Park Leisure Limited in Atherstone

Description

Data updated on: 01-11-2023

This firm is located in Atherstone under the ID 07698324. This firm was established in 2011. The main office of this company is located at Gopsall Hall Farm Twycross. The area code for this location is . The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were filed.

Current directors chosen by this business are as follow: Andrew L. assigned this position 13 years ago, David L. assigned this position on 2011-07-08, John L. assigned this position in 2011 in July and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	843	29 254	24 588	35 009	38 033

Balance Sheet
Cash Bank In Hand	1 497	2 568	33 771	44 430	45 529
Current Assets	1 502	33 213	44 232	59 651	57 376	37 860	48 004	58 180	81 032	144 435	133 842	74 216
Debtors	5	30 645	10 461	15 221	11 847
Net Assets Liabilities								43 157	47 196	68 490	72 014	55 603
Net Assets Liabilities Including Pension Asset Liability	843	29 254	24 588	35 009	38 033
Tangible Fixed Assets		4 129	756	643	547

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	838	29 249	24 583	35 004	38 028
Shareholder Funds	843	29 254	24 588	35 009	38 033

Other Financial Data
Amount Specific Advance Or Credit Directors				5 029	1 260	4 000
Amount Specific Advance Or Credit Made In Period Directors						9 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 769	5 000
Average Number Employees During Period											2	2
Creditors					19 781	7 593	11 311	15 359	12 935	12 530	12 161	12 163
Creditors Due Within One Year	659	7 262	20 400	24 738	19 781
Fixed Assets					547	465	395	336	286	243	1 207	1 026
Net Current Assets Liabilities	843	25 951	23 832	34 913	37 595	30 267	36 693	42 821	59 845	80 777	82 968	66 740
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		826		547	109
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		4 356
Tangible Fixed Assets Cost Or Valuation		4 356	900	900
Tangible Fixed Assets Depreciation		227	144	257	353
Tangible Fixed Assets Depreciation Charged In Period		227
Total Assets Less Current Liabilities	843	30 080	24 588	35 556	38 142	30 732	37 088	43 157	60 131	81 020	84 175	67 766