Gell Leisure Ltd in Birkenshaw BRADFORD

Gell Leisure Ltd BRADFORD

Founded in 2016, Gell Leisure, classified under reg no. 10489117 is an active company. Currently registered at 104 Moorland Road Moorlands Road BD11 2BP, Bradford the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Duncan G., Sarah G.. Of them, Duncan G., Sarah G. have been with the company the longest, being appointed on 21 November 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Gell Leisure Ltd Address / Contact

Office Address	104 Moorland Road Moorlands Road
Office Address2	Birkenshaw
Town	Bradford
Post code	BD11 2BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10489117
Date of Incorporation	Mon, 21st Nov 2016
Industry	General cleaning of buildings
Industry	Public houses and bars
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Duncan G.

Position: Director

Appointed: 21 November 2016

Sarah G.

Position: Director

Appointed: 21 November 2016

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Duncan G. This PSC and has 50,01-75% shares. The second one in the PSC register is Sarah G. This PSC owns 50,01-75% shares.

Duncan G.

Notified on	21 November 2016
Nature of control:	50,01-75% shares

Sarah G.

Notified on	21 November 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	89 348	17 792	14 151	65 864	24 250	12 946
Current Assets	121 545	117 190	112 839	155 050	100 248	97 938
Debtors	32 197	99 398	98 688	91 986	75 998	84 992
Net Assets Liabilities	38 455	63 130	117 408	162 472	162 307	154 594
Other Debtors	31 000	88 838	55 231	41 329	45 232	17 891
Property Plant Equipment	461 524	464 889	442 951	422 984	455 782

Other
Accrued Liabilities	2 000	680	1 030	1 380	1 656	1 466
Accumulated Amortisation Impairment Intangible Assets	1 500	5 100	8 700	12 300	15 900	19 500
Accumulated Depreciation Impairment Property Plant Equipment	6 619	28 557	50 495	72 433	108 365	12 708
Average Number Employees During Period	5	10	11	13	28	29
Bank Borrowings	384 585	337 701	305 132	304 815	230 824	172 731
Bank Borrowings Overdrafts	325 000	13 364	19 532	54 800	20 448	20 448
Corporation Tax Payable	3 351	8 013	26 033	15 870		1 037
Creditors	325 000	324 337	285 600	250 015	210 376	152 283
Fixed Assets	496 024	495 789	470 251	446 684	475 882	444 711
Increase From Amortisation Charge For Year Intangible Assets	1 500	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment	6 619	21 938	21 938	21 938	35 932	531
Intangible Assets	34 500	30 900	27 300	23 700	20 100	16 500
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-125 710	-100 831	-62 183	-31 208	-94 683	-133 418
Other Creditors	23 694	74 939	42 867	507	27 699	37 551
Other Taxation Social Security Payable	237	745	1 646		6 695	3 573
Prepayments Accrued Income			34 284	44 655	9 944	9 691
Property Plant Equipment Gross Cost	468 143	493 446	493 446	495 418	564 147	25 417
Provisions For Liabilities Balance Sheet Subtotal	6 859	7 491	5 060	2 989	8 516	4 416
Recoverable Value-added Tax		6 137	4 292
Total Additions Including From Business Combinations Intangible Assets	36 000
Total Additions Including From Business Combinations Property Plant Equipment	468 143	25 303		1 971	68 729	2 125
Total Assets Less Current Liabilities	370 314	394 958	408 068	418 044	381 199	311 293
Trade Creditors Trade Payables	38 886	15 729	4 239	36 914	50 780	98 886
Trade Debtors Trade Receivables	1 197	4 423	4 881	6 002	20 822	57 410

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/20 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/20 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, February 2023	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 7th, February 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 104891170004, created on 2023/01/14 filed on: 17th, January 2023	mortgage	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/11/20 filed on: 2nd, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/11/20 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 104891170003, created on 2021/07/20 filed on: 26th, July 2021	mortgage	Free Download (7 pages)
CH01	On 2017/07/28 director's details were changed filed on: 25th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/07/28 filed on: 25th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On 2017/07/28 director's details were changed filed on: 25th, January 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/11/20 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/07/28 filed on: 25th, January 2021	persons with significant control	Free Download (2 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 15th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/11/20 filed on: 20th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/11/20 filed on: 5th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, August 2018	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 2017/11/30 to 2017/12/31 filed on: 20th, April 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/11/20 filed on: 3rd, December 2017	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/08/28. New Address: 104 Moorland Road Moorlands Road Birkenshaw Bradford BD11 2BP. Previous address: 4 Buxton Drive Mickleover Derby DE3 9HR Great Britain filed on: 28th, August 2017	address	Free Download (1 page)
MR01	Registration of charge 104891170002, created on 2017/08/15 filed on: 23rd, August 2017	mortgage	Free Download (16 pages)
MR01	Registration of charge 104891170001, created on 2017/08/10 filed on: 10th, August 2017	mortgage	Free Download (17 pages)
NEWINC	Company registration filed on: 21st, November 2016	incorporation	Free Download (13 pages)