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G And A Leisure Limited NEWTOWN

Founded in 2000, G And A Leisure, classified under reg no. 03967460 is an active company. Currently registered at Bettws Hall SY16 3DS, Newtown the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.

At present there are 4 directors in the the company, namely Amy E., William E. and Elizabeth E. and others. In addition one secretary - Elizabeth E. - is with the firm. As of 4 June 2024, there were 2 ex directors - Timothy G., Anthony P. and others listed below. There were no ex secretaries.

G And A Leisure Limited Address / Contact

Office Address Bettws Hall
Office Address2 Bettws Cedewain
Town Newtown
Post code SY16 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03967460
Date of Incorporation Fri, 7th Apr 2000
Industry Hunting, trapping and related service activities
End of financial Year 31st January
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (125 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Amy E.

Position: Director

Appointed: 04 February 2021

William E.

Position: Director

Appointed: 04 February 2021

Elizabeth E.

Position: Secretary

Appointed: 07 April 2000

Elizabeth E.

Position: Director

Appointed: 07 April 2000

Trevor E.

Position: Director

Appointed: 07 April 2000

Timothy G.

Position: Director

Appointed: 09 April 2004

Resigned: 31 January 2010

Anthony P.

Position: Director

Appointed: 09 April 2004

Resigned: 28 February 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 2000

Resigned: 07 April 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Trevor E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Elizabeth E. This PSC owns 25-50% shares and has 25-50% voting rights.

Trevor E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Elizabeth E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand362 387181 06574 623556 0871 609 0953 016 1171 085 115
Current Assets2 280 9932 323 4492 476 6242 121 1313 119 9394 478 7832 693 624
Debtors1 072 628886 144870 597664 701287 451394 029219 196
Net Assets Liabilities8 255 1168 610 7458 980 14011 985 18911 619 13013 345 04614 342 928
Other Debtors33 40218 43553 209    
Property Plant Equipment10 785 68711 039 34411 789 12112 658 13211 841 81412 070 415 
Total Inventories845 9781 256 2401 531 404900 3431 223 3931 068 6371 389 313
Other
Audit Fees Expenses9 0009 0009 0006 5007 2509 0009 000
Fees For Non-audit Services14 03713 81025 28837 19922 48712 48010 770
Director Remuneration80 13339 23077 23063 43057 869155 741150 314
Dividend Recommended By Directors    32 0004 0004 000
Number Directors Accruing Benefits Under Money Purchase Scheme     22
Accrued Liabilities188 58387 526150 16348 4291 298 788306 599199 570
Accumulated Amortisation Impairment Intangible Assets19 05121 16823 285    
Accumulated Depreciation Impairment Property Plant Equipment3 414 2213 961 9364 425 1294 878 8474 672 2634 932 3194 320
Additional Provisions Increase From New Provisions Recognised 12 44110 1693 149 111 433114 106
Administrative Expenses   3 425 9324 461 4435 411 0885 643 467
Amortisation Expense Intangible Assets2 1172 1172 117    
Amounts Owed By Group Undertakings563 009345 119     
Applicable Tax Rate20191919191919
Average Number Employees During Period104951051239510598
Bank Borrowings7 853 7107 459 1807 971 6151 678 354197 104154 5123 212 069
Bank Borrowings Overdrafts7 457 7357 064 4627 519 6171 531 2491 380 4481 219 095285 297
Bank Overdrafts 101 75612 943    
Cash Cash Equivalents Cash Flow Value   556 0871 609 0953 016 117 
Comprehensive Income Expense602 146437 629373 3953 075 049-334 0591 729 9161 001 882
Corporation Tax Payable50 743  198 040 272 304247 974
Corporation Tax Recoverable 20 29047 14647 14613  
Cost Sales   7 471 6343 635 5325 538 6773 967 889
Creditors7 481 7717 101 3307 550 2511 539 2491 380 4481 334 4332 935 805
Current Tax For Period263 452158 227169 355198 040 272 304247 974
Depreciation Amortisation Expense   589 145461 603640 936669 370
Depreciation Expense Property Plant Equipment689 992572 190605 321564 263456 905594 855581 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment 72 229155 991135 428668 188380 87957 533
Disposals Property Plant Equipment 168 728247 879238 2161 191 320514 90911 993
Dividends Paid50 00082 0004 00070 00032 0004 0004 000
Dividends Paid Classified As Financing Activities   -70 000-32 000-4 000-4 000
Dividends Paid On Shares Final50 00082 0004 000    
Dividends Paid On Shares Interim   70 00032 0004 0004 000
Finance Lease Liabilities Present Value Total24 03636 86830 6348 0008 000100 1169 033
Finance Lease Payments Owing Minimum Gross28 17184 49030 6348 000   
Fixed Assets14 585 28914 844 94615 594 72312 664 13211 847 81412 076 41517 382 012
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax33 72139 452 252 847   
Further Item Interest Expense Component Total Interest Expense-1 067-2 477-57  1 548-1 908
Future Finance Charges On Finance Leases6 1013 4471 797    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -127 437952 129-543 906279 198
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   30 050330 117-106 591174 833
Gain Loss On Disposal Assets Income Statement Subtotal   2 317 259-87 37178 61823 042
Gain Loss On Disposals Property Plant Equipment-20824 30028 540137 318-87 37178 61823 042
Gross Profit Loss   6 627 4093 514 4607 260 7556 844 643
Income Taxes Paid Refund Classified As Operating Activities    -149 04789 089-272 304
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   494 4071 053 0081 407 022-1 931 002
Increase Decrease In Property Plant Equipment 22 200117 000  17 250 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -631 061323 050-154 756320 676
Increase From Amortisation Charge For Year Intangible Assets 2 1172 117    
Increase From Depreciation Charge For Year Property Plant Equipment 619 944619 184589 146461 604640 935251 250
Intangible Assets23 29221 17519 058    
Intangible Assets Gross Cost42 34342 34342 343    
Interest Expense On Bank Loans Similar Borrowings127 944125 927147 81772 82521 80421 56644 830
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 8774 3053 448-1 863   
Interest Paid Classified As Operating Activities   -72 825-21 804-23 114-42 922
Interest Payable Similar Charges Finance Costs133 754127 755151 20870 96221 80423 11442 922
Investments Fixed Assets3 799 6023 805 6023 805 6026 0006 0006 0006 000
Key Management Personnel Compensation Total     161 717167 333
Merchandise845 9781 256 2401 531 404900 3431 223 3931 068 6371 389 313
Net Assets Liabilities Subsidiaries-5 274 344-5 476 531-5 730 465    
Net Cash Flows From Used In Financing Activities   6 246 095168 383-17 697-2 149 582
Net Cash Flows From Used In Investing Activities   -4 658 704-267 343790 3215 951 925
Net Cash Flows From Used In Operating Activities   -2 081 798-954 048-2 179 646-1 871 341
Net Cash Generated From Operations   -2 152 760-1 124 899-2 113 671-2 186 567
Net Current Assets Liabilities1 410 2321 138 2041 216 9121 144 6991 367 0012 929 734337 497
Net Interest Received Paid Classified As Investing Activities     -597 
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss   3 347 200-383 2712 047 0941 406 884
Other Creditors 23 28723 76369 3683 964192 580173 451
Other Deferred Tax Expense Credit-26 65410 6767 8053 149-69 156111 433114 106
Other Interest Receivable Similar Income Finance Income     597 
Other Investments Other Than Loans3 799 6023 805 6023 805 6026 0006 0006 0006 000
Other Operating Income Format1   145 723563 712197 427205 708
Other Taxation Social Security Payable57 74549 71849 47860 05231 94739 99049 598
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities   -73 015-22 634207 454-116 191
Pension Other Post-employment Benefit Costs Other Pension Costs2 82915 13523 91330 54226 37728 61630 610
Percentage Class Share Held In Subsidiary 100100100   
Prepayments Accrued Income92 238110 762120 304238 35485 585207 57476 660
Proceeds From Borrowings Classified As Financing Activities    -50 000 -2 000 000
Proceeds From Sales Property Plant Equipment   -113 874-435 761-212 648-45 937
Profit Loss904 319437 629625 2113 075 049-334 0591 729 9161 001 882
Profit Loss On Ordinary Activities Before Tax1 141 117767 150802 3713 276 238-405 0752 024 5771 363 962
Profit Loss Subsidiaries304 290162 735253 934    
Property Plant Equipment Gross Cost14 199 90815 001 28016 214 25017 536 97916 514 07717 002 73412 458 815
Provisions258 634271 075281 244284 393215 237326 670440 776
Provisions For Liabilities Balance Sheet Subtotal258 634271 075281 244284 393215 237326 670440 776
Purchase Property Plant Equipment   -1 560 945-168 418-1 003 566-5 997 862
Repayments Borrowings Classified As Financing Activities   -6 293 261-150 801-203 946-161 538
Social Security Costs172 037169 512156 374159 551126 061135 771177 808
Staff Costs Employee Benefits Expense2 212 3582 408 4692 131 9472 167 0211 654 5802 239 2632 388 056
Tax Decrease From Utilisation Tax Losses     29 368 
Tax Expense Credit Applicable Tax Rate228 223146 994152 450622 485-76 964384 670259 153
Tax Increase Decrease From Effect Capital Allowances Depreciation6 81717 41518 71218 285-5 948-82 998-11 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities236 798168 903177 160201 189-71 016294 661362 080
Total Additions Including From Business Combinations Property Plant Equipment 970 1001 460 8491 560 945168 4181 003 566150 480
Total Assets Less Current Liabilities15 995 52115 983 15016 811 63513 808 83113 214 81515 006 14917 719 509
Total Borrowings7 853 7107 560 9367 984 5581 678 3541 585 5521 589 0613 311 332
Total Current Tax Expense Credit   198 040-1 860183 228247 974
Total Operating Lease Payments145 602155 22587 87687 953105 305102 23686 584
Trade Creditors Trade Payables153 849446 517498 352416 470180 557438 806818 364
Trade Debtors Trade Receivables313 645391 538406 473350 14873 443143 12718 445
Turnover Revenue   14 099 0437 149 99212 799 43210 812 532
Wages Salaries2 037 4922 223 8221 951 6601 976 9281 502 1422 074 8762 179 638
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -69 156  
Disposals Decrease In Amortisation Impairment Intangible Assets   23 285   
Disposals Intangible Assets   42 343   
Dividends Paid On Shares  4 00070 000   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -6 105 775   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   22 956   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -2 439-566  
Recoverable Value-added Tax  53 20928 053   
Tax Decrease Increase From Effect Revenue Exempt From Taxation   23 983   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 59610   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to January 31, 2023
filed on: 30th, January 2024 		Free Download (26 pages)

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