Grays Amusements Limited in Skegness, PE24 4RW

Description

Data updated on: 01-11-2023

05011281 - registration number used by Grays Amusements Limited. It was registered as a Private Limited Company on 2004-01-09. It has been operating in this business for the last twenty years. The firm may be found at Acorn House Church Lane Croft in Skegness. The company's post code assigned to this place is PE24 4RW. The enterprise's Standard Industrial Classification Code is 47110 meaning . Grays Amusements Ltd released its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-06.

At the moment, this particular business is directed by a solitary director: James G., who was chosen to lead the company in January 2004. That business had been overseen by Nellie G. until 2006. As a follow-up another director, namely Norman G. resigned 15 years ago. To help the directors in their tasks, this specific business has been using the skills of James G. as a secretary since 2006.

James G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 497	-5 897	-16 218	-18 256	-19 540

Balance Sheet
Net Assets Liabilities					-19 540	-20 914	-21 704	-20 330	-16 172	5 295	176	406
Cash Bank On Hand									2 397	23 972	3 927	5 783
Current Assets	22 003	36 173							3 522	25 472	8 427	7 883
Property Plant Equipment									12 559	42 187	47 124	45 244
Total Inventories									1 125	1 500	4 500	2 100
Cash Bank In Hand	1 028	514
Debtors	4 990	19 614
Intangible Fixed Assets	8 667	4 667
Net Assets Liabilities Including Pension Asset Liability	4 497	-5 897	-16 218	-18 256	-19 540
Stocks Inventory	15 985	16 045
Tangible Fixed Assets	36 873	16 151	109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 397	-5 997	-16 318	-18 356	-19 640
Shareholder Funds	4 497	-5 897	-16 218	-18 256	-19 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					903	903	903	903	4 789	9 925	20 196	31 851
Average Number Employees During Period							1	1	2	3	3	3
Bank Borrowings					4 444	1 111
Creditors					4 444	1 111	21 704	20 330	1 144	16 000	13 500	9 750
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	7 965	19 317	-11 227	-1 080	-670	-19 803	-21 704	-20 330	-27 587	-20 892	-33 448	-35 088
Number Shares Issued Fully Paid						100	100
Other Creditors							21 704	20 330	1 144	39 690	36 476	34 399
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					903	903	903	903	17 348	52 112	67 320	77 095
Total Assets Less Current Liabilities	53 505	40 135	-11 118	-1 080	-670	-19 803	-21 704	-20 330	-15 028	21 295	13 676	10 156
Bank Borrowings Overdrafts										16 000	13 500	9 750
Fixed Assets	45 540	20 818	109						12 559	42 187	47 124	45 244
Increase From Depreciation Charge For Year Property Plant Equipment									3 886	5 136	10 271	11 655
Other Taxation Social Security Payable										2 673	1 396	4 571
Total Additions Including From Business Combinations Property Plant Equipment									16 445	34 764	15 208	9 775
Trade Creditors Trade Payables									-1	1	3	1
Creditors Due After One Year	49 008	46 032	5 100	17 176	18 870
Creditors Due Within One Year	14 038	16 856	11 227	1 080	670
Intangible Fixed Assets Aggregate Amortisation Impairment	31 333	35 333	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 667
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		5 253
Tangible Fixed Assets Cost Or Valuation	128 614	73 610	903	903
Tangible Fixed Assets Depreciation	91 741	57 459	794	903
Tangible Fixed Assets Depreciation Charged In Period		5 408	90	109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 690	56 755
Tangible Fixed Assets Disposals		60 257	72 707

Company staff

James G.

Role: Secretary

Appointed: 31 May 2006

Latest update: 4 March 2024