G&R Leisure And Properties Ltd in Bournemouth, BH1 2BY

Description

Data updated on: 09-12-2023

This enterprise referred to as G&R Leisure And Properties was registered on May 11, 2009 as a private limited company. This enterprise registered office was situated in Bournemouth on Westover Gardens Hotel, 5-7 Westover Road. This place area code is BH1 2BY. The official registration number for G&R Leisure And Properties Ltd was 06901397. G&R Leisure And Properties Ltd had been active for fourteen years until dissolution date on October 17, 2023.

Darrell G., Elizabeth R., Ronald R. and Susan R. were listed as company's directors and were managing the company for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 844	-21 489	-31 831	-14 356	-34 459	-41 200

Balance Sheet
Cash Bank In Hand	13 327	30 524	14 270	31 115	7 935	18 758
Current Assets	23 109	40 532	26 575	43 076	28 451	35 979	39 630	18 024	17 674
Debtors	9 582	9 758	10 805	10 961	19 536	16 181
Intangible Fixed Assets	3 000	2 000	1 000
Stocks Inventory	200	250	1 500	1 000	980	1 040
Tangible Fixed Assets	89 543	78 314	68 305	58 527	48 937	41 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 944	-21 589	-31 931	-14 456	-34 559	-41 300
Shareholder Funds	-54 844	-21 489	-31 831	-14 356	-34 459	-41 200

Other Financial Data
Average Number Employees During Period							3	3	3
Creditors						118 853	113 084	134 733	162 248
Creditors Due Within One Year	170 496	142 335	127 711	115 959	111 847	118 853
Fixed Assets	92 543	80 314	69 305	58 527	48 937	41 674	32 997	24 758	17 231
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-147 387	-101 803	-101 136	-72 883	-83 396	-82 874	-73 454	-116 709	-144 574
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 400	1 185	773		1 996
Tangible Fixed Assets Cost Or Valuation	118 001	119 401	120 586	121 359	121 359	123 355
Tangible Fixed Assets Depreciation	28 458	41 087	52 281	62 832	72 422	81 681
Tangible Fixed Assets Depreciation Charged In Period		12 629	11 194	10 551	9 590	9 259
Total Assets Less Current Liabilities	-54 844	-21 489	-31 831	-14 356	-34 459	-41 200	-40 457	-91 951	-127 343

Company staff

Darrell G.

Role: Director

Appointed: 11 May 2009

Latest update: 31 August 2023

Elizabeth R.

Role: Director

Appointed: 11 May 2009

Latest update: 31 August 2023

Ronald R.

Role: Director

Appointed: 11 May 2009

Latest update: 31 August 2023

Susan R.

Role: Director

Appointed: 11 May 2009

Latest update: 31 August 2023

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 November 2012
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

G&R Leisure And Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell G.

Elizabeth R.

Ronald R.

Susan R.

Accounts Documents

Company filings

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