Gosfield Hall started in year 1998 as Private Limited Company with registration number 03527079. The Gosfield Hall company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE. Since 2023-05-12 Gosfield Hall Ltd is no longer carrying the name Leez Priory.
At the moment there are 2 directors in the the company, namely Nicholas B. and Harry B.. In addition one secretary - Harry B. - is with the firm. As of 19 April 2024, there were 6 ex directors - Helen B., Deborah M. and others listed below. There were no ex secretaries.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 03527079 |
| Date of Incorporation | Fri, 13th Mar 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 04 August 1998
Position: Secretary
Appointed: 04 August 1998
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Country House Weddings Limited from Barnet, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Country House Weddings Limited
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England
| Legal authority | Companies Acts 2006 |
| Legal form | Limited |
| Country registered | Not Specified/Other |
| Place registered | England And Wales |
| Registration number | 03614124 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Leez Priory | May 12, 2023 |
| Blendlink | August 20, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 153 | 44 474 | 33 085 | 43 765 | 41 232 |
| Current Assets | 5 013 650 | 7 223 064 | 8 846 386 | 11 325 267 | 13 937 368 |
| Debtors | 4 905 271 | 7 132 417 | 8 779 718 | 11 222 258 | 13 834 800 |
| Net Assets Liabilities | 4 463 228 | 4 535 003 | 3 658 074 | 5 031 147 | 5 532 736 |
| Other Debtors | 2 232 | 2 138 | 5 387 | 5 829 | |
| Property Plant Equipment | 4 722 219 | 5 082 895 | 5 005 523 | 4 939 965 | 4 956 645 |
| Total Inventories | 45 226 | 46 173 | 33 583 | 59 244 | 61 336 |
| Other | |||||
| Audit Fees Expenses | 14 080 | 12 084 | 11 239 | 13 987 | 14 305 |
| Accrued Liabilities Deferred Income | 71 796 | 7 748 | 9 795 | 46 206 | 36 304 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 456 157 | 1 592 496 | 1 732 430 | 1 873 880 | 2 024 125 |
| Additional Provisions Increase From New Provisions Recognised | -33 229 | 99 085 | 4 104 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 26 474 | ||||
| Administrative Expenses | 4 378 185 | 3 644 139 | 1 757 785 | 4 728 270 | 5 267 218 |
| Amounts Owed By Group Undertakings | 4 521 477 | 5 898 757 | 8 124 993 | 10 748 229 | 13 337 516 |
| Amounts Owed To Group Undertakings | 1 931 949 | 4 269 132 | 5 042 448 | 6 889 063 | 9 019 084 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 138 | 129 | 52 | 137 | 144 |
| Bank Borrowings | 171 600 | 97 917 | 150 000 | 63 561 | |
| Bank Borrowings Overdrafts | 814 022 | 402 083 | 205 221 | 125 165 | |
| Cash Cash Equivalents Cash Flow Value | 44 474 | 33 085 | 43 765 | ||
| Cash Receipts From Government Grants | -24 374 | ||||
| Comprehensive Income Expense | 659 504 | 71 775 | -876 929 | 1 373 073 | 501 589 |
| Corporation Tax Payable | 56 496 | 28 358 | 17 551 | 77 998 | |
| Corporation Tax Recoverable | 133 217 | 108 120 | |||
| Cost Sales | 1 007 099 | 756 738 | 40 699 | 1 199 218 | 1 322 944 |
| Creditors | 814 022 | 7 770 956 | 775 147 | 653 024 | 944 658 |
| Current Tax For Period | 56 496 | -28 138 | 17 551 | 77 998 | |
| Deferred Tax Liabilities | 33 229 | 99 085 | 103 189 | 129 663 | |
| Depreciation Amortisation Expense | 136 339 | 139 934 | 141 449 | 148 589 | |
| Depreciation Expense Property Plant Equipment | 122 993 | 136 339 | 139 934 | 141 450 | 150 410 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 | ||||
| Disposals Intangible Assets | 6 000 | ||||
| Disposals Property Plant Equipment | 1 525 | ||||
| Fixed Assets | 4 722 219 | 5 082 895 | |||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -897 025 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 559 683 | 2 352 153 | -683 241 | -87 928 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 227 146 | -1 514 086 | 155 599 | -590 642 | |
| Gross Profit Loss | 5 089 391 | 3 470 998 | 211 085 | 6 116 144 | 5 913 366 |
| Income Taxes Paid Refund Classified As Operating Activities | -43 702 | 25 097 | 78 156 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -18 679 | -11 389 | 10 680 | -2 533 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 412 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 947 | -12 590 | 25 661 | 2 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 339 | 139 934 | 141 450 | 150 410 | |
| Intangible Assets Gross Cost | 6 000 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 17 520 | 27 674 | |||
| Interest Expense On Bank Overdrafts | 24 837 | 13 277 | |||
| Interest Paid Classified As Operating Activities | -13 277 | -17 520 | -27 674 | ||
| Interest Payable Similar Charges Finance Costs | 24 837 | 13 277 | 17 520 | 27 674 | |
| Net Cash Flows From Used In Investing Activities | 497 015 | 62 562 | 75 892 | 167 090 | |
| Net Cash Flows From Used In Operating Activities | -478 336 | -51 173 | -86 572 | -164 557 | |
| Net Cash Generated From Operations | -491 613 | -94 875 | -976 020 | -114 075 | |
| Net Current Assets Liabilities | 588 260 | -547 892 | -473 217 | 847 395 | 1 650 412 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 711 206 | 23 684 | -895 716 | 1 412 248 | 646 148 |
| Other Deferred Tax Expense Credit | 3 713 | -33 230 | 99 086 | 4 104 | 26 474 |
| Other Operating Income Format1 | 196 825 | 650 984 | 24 374 | ||
| Other Taxation Social Security Payable | 24 580 | 90 032 | 31 349 | 92 733 | 48 692 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 189 | 25 230 | 18 159 | 18 903 | 46 604 |
| Prepayments Accrued Income | 104 532 | 89 926 | 120 454 | 95 694 | |
| Proceeds From Sales Property Plant Equipment | -1 360 | ||||
| Profit Loss | 659 504 | 71 775 | -876 929 | 1 373 073 | 501 589 |
| Profit Loss On Ordinary Activities Before Tax | 686 369 | 10 407 | -895 716 | 1 394 728 | 618 474 |
| Property Plant Equipment Gross Cost | 6 178 376 | 6 675 391 | 6 737 953 | 6 813 845 | 6 980 770 |
| Provisions | 33 229 | 99 085 | 103 189 | 129 663 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 229 | 99 085 | 103 189 | 129 663 | |
| Purchase Property Plant Equipment | -497 015 | -62 562 | -75 892 | -168 450 | |
| Raw Materials | 45 226 | 46 173 | 33 583 | 59 244 | 61 336 |
| Social Security Costs | 122 149 | 115 773 | 69 300 | 146 440 | 165 304 |
| Staff Costs Employee Benefits Expense | 2 002 245 | 1 861 906 | 981 920 | 2 364 754 | 2 748 540 |
| Tax Decrease From Utilisation Tax Losses | 33 344 | 41 184 | 23 486 | ||
| Tax Expense Credit Applicable Tax Rate | 130 410 | 1 977 | -170 186 | 264 998 | 117 510 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -66 488 | 59 640 | 14 185 | 5 059 | -43 453 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -22 459 | 27 428 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 865 | -61 368 | -18 787 | 21 655 | 116 885 |
| Total Additions Including From Business Combinations Property Plant Equipment | 497 015 | 62 562 | 75 892 | 168 450 | |
| Total Assets Less Current Liabilities | 5 310 479 | 4 535 003 | 4 532 306 | 5 787 360 | 6 607 057 |
| Total Current Tax Expense Credit | 23 152 | -28 138 | -117 873 | 17 551 | 90 411 |
| Total Operating Lease Payments | 560 000 | 96 983 | 75 000 | 400 000 | 300 000 |
| Trade Creditors Trade Payables | 151 869 | 14 007 | 17 557 | 208 793 | 207 666 |
| Trade Debtors Trade Receivables | 274 033 | 1 111 461 | 392 447 | 240 068 | 356 545 |
| Turnover Revenue | 6 096 490 | 4 227 736 | 251 784 | 7 315 362 | 7 236 310 |
| Wages Salaries | 1 862 907 | 1 720 903 | 894 461 | 2 199 411 | 2 536 632 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 19th, January 2024 |
accounts | Free Download (23 pages) |
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