Grassroutes Leisure Limited in Wincanton, BA9 9DT

Description

Data updated on: 01-11-2023

Grassroutes Leisure Limited can be reached at Wincanton at 15 Bennetts Field Trading Estate. Anyone can find the firm by its postal code - BA9 9DT. The company has been in the field on the English market for 21 years. The firm is registered under the number 04770712 and their last known state is active. The company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022/09/30 is the last time the company accounts were reported.

Taking into consideration this enterprise's growth, it became vital to formally appoint additional company leaders: Mark E. and Susan J. who have been aiding each other since 2011 to fulfil their statutory duties for the company.

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				1 385 488	1 556 026

Balance Sheet
Cash Bank On Hand					653 303	1 016 619	1 115 816	873 093	1 609 480	2 203 175	2 064 864
Current Assets	987 076	1 126 834	1 527 201	1 352 468	1 455 912	2 202 874	2 388 405	2 332 076	2 709 130	3 673 884	4 183 603
Debtors	19 930	24 364	60 577	37 150	44 232	209 066	127 824	390 362	132 327	189 394	130 287
Net Assets Liabilities					1 556 026	1 967 107	2 193 106	2 361 839	2 529 195	3 405 886	3 577 526
Other Debtors						83 393	36 665	240 157	1 930	58 238	7 913
Property Plant Equipment					425 940	52 769	78 566	279 751	239 401	223 138	222 065
Total Inventories					758 377	977 189	1 144 765	1 068 621	967 323	1 281 315	1 988 452
Cash Bank In Hand	350 307	452 200	750 977	636 855	653 303
Net Assets Liabilities Including Pension Asset Liability	726 012	974 132	1 121 690	1 385 488
Stocks Inventory	616 839	650 270	715 647	678 463	758 377
Tangible Fixed Assets	5 887	28 072	13 168	394 230	425 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	725 912	974 032	1 121 590	1 385 388	1 555 926
Shareholder Funds				1 385 488	1 556 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 864	68 712	71 018	117 788	129 983	150 414	167 804
Additions Other Than Through Business Combinations Property Plant Equipment						26 678	53 509	247 955	23 578	4 167	18 818
Average Number Employees During Period								14	11	12	13
Corporation Tax Payable					94 495	145 539	92 294
Creditors					317 632	276 808	257 237	239 048	412 304	484 911	821 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 689		-2 500
Disposals Property Plant Equipment									-51 733		-2 500
Financial Commitments Other Than Capital Commitments								165 000	120 500	76 375	31 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases							210 600	165 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 849	27 714	46 770	27 884	20 430	19 890
Increase In Loans Owed To Related Parties Due To Loans Advanced									92 208
Loans Owed To Related Parties									92 208
Net Current Assets Liabilities	720 125	946 060	1 108 522	991 258	1 138 282	1 926 066	2 131 168	2 093 028	2 296 826	3 188 973	3 362 468
Other Creditors					14 192	15 529	25 151	6 056	95 429	10 375	243 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 408
Other Disposals Property Plant Equipment						375 000	25 408
Other Inventories								1 068 621	967 323	1 281 315	1 988 452
Other Payables Accrued Expenses									19 620	52 717	93 684
Other Taxation Social Security Payable					82 679	95 743	222 487	178 131
Prepayments								35 810	33 000	37 675	33 375
Property Plant Equipment Gross Cost					469 804	121 482	149 584	397 539	369 384	373 551	389 869
Provisions For Liabilities Balance Sheet Subtotal					8 196	11 728	16 628	10 940	7 032	6 225	7 007
Taxation Social Security Payable								86 522	173 809	140 312	165 783
Total Assets Less Current Liabilities				1 385 488	1 564 222	1 978 835	2 209 734	2 372 779	2 536 227	3 412 111	3 584 533
Trade Creditors Trade Payables					126 266	19 997	9 599	35 317	23 571	49 347	147 617
Trade Debtors Trade Receivables					44 234	59 006	91 159	114 395	97 397	93 481	88 999
Amount Specific Advance Or Credit Directors								221 777	-46 550	19 103	-120 333
Amount Specific Advance Or Credit Made In Period Directors								238 766		129 885	144 632
Amount Specific Advance Or Credit Repaid In Period Directors								-16 989	-221 777	-64 232	-284 068
Advances Credits Made In Period Directors					188 049
Advances Credits Repaid In Period Directors					186 105
Capital Employed	726 012	974 132	1 121 690	1 385 488
Creditors Due Within One Year	266 951	180 774	418 679	361 210	317 630
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					8 196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 297	7 191	395 305
Tangible Fixed Assets Cost Or Valuation	23 067	58 364	45 281	427 186
Tangible Fixed Assets Depreciation	17 180	30 292	32 113	32 956
Tangible Fixed Assets Depreciation Charged In Period		13 112	6 890	7 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 069	6 700
Tangible Fixed Assets Disposals			20 274	13 400