J.r.s. Leisure Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

J.r.s. Leisure Limited with the registration number 04419048 has been operating on the market for twenty two years. The Private Limited Company can be reached at 2nd Floor Gadd House, Arcadia Avenue in London and their zip code is N3 2JU. The company's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. March 31, 2022 is the last time when account status updates were reported.

According to the data we have, the company was established twenty two years ago and has been supervised by two directors. In addition, the managing director's assignments are often backed by a secretary - Rebecca S., who was selected by this company in 2002.

Executives who control the firm include: Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	643 381	688 316	739 478	770 753

Balance Sheet
Cash Bank On Hand				127 618	200 215	217 080	262 412	311 585	398 394	708 958	797 305
Current Assets	215 187	291 901	324 259	427 888	483 768	515 492	558 945	598 682	682 677	901 481	997 498
Debtors	1 155	1 792	2 029	286 220	270 303	282 986	281 280	270 744	270 715	178 563	179 693
Net Assets Liabilities				770 753	816 723	846 918	866 716	866 119	913 182	1 009 149	1 050 666
Other Debtors				286 219	270 303	282 986	281 280	270 209	270 715	175 980	179 693
Property Plant Equipment				403 906	380 601	406 183	413 494	368 428	356 517	323 872	333 932
Total Inventories				14 050	13 250	15 426	15 253	16 353	13 568	15 500
Cash Bank In Hand	202 707	278 609	310 030	127 618
Intangible Fixed Assets	24 841	22 357	19 873	17 389
Stocks Inventory	11 325	11 500	12 200	14 050
Tangible Fixed Assets	547 418	515 015	557 756	575 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	643 281	688 216	739 378	770 653
Shareholder Funds	643 381	688 316	739 478	770 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 284	34 768	37 251	39 735	42 219	44 703	47 187	49 673
Accumulated Depreciation Impairment Property Plant Equipment				498 049	564 526	611 573	672 794	736 829	807 687	873 628	920 323
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts				2 297
Corporation Tax Payable				19 098	31 362	12 566	12 771	18 672	23 321	38 804	21 605
Creditors				221 244	209 192	229 861	256 386	256 684	281 396	374 739	428 653
Dividends Paid							40 000	40 000
Dividends Paid On Shares						12 422	9 938	7 454
Fixed Assets	572 259	537 372	577 629	592 804	567 015	590 114	594 941	547 391	532 996	497 867	505 441
Increase From Amortisation Charge For Year Intangible Assets					2 484	2 484	2 484	2 484	2 484	2 484	2 486
Increase From Depreciation Charge For Year Property Plant Equipment					80 002	91 272	94 358	83 550	86 888	71 697	60 498
Intangible Assets				17 389	14 905	12 422	9 938	7 454	4 970	2 486
Intangible Assets Gross Cost				49 673	49 673	49 673	49 673	49 673	49 673	49 673
Investment Property				171 509	171 509	171 509	171 509	171 509	171 509	171 509	171 509
Investment Property Fair Value Model						171 509	171 509	171 509	171 509	171 509
Net Current Assets Liabilities	107 710	174 210	186 252	206 643	274 576	285 631	302 559	341 998	401 281	526 742	568 845
Number Shares Issued Fully Paid					100	100
Other Creditors				113 369	141 325	138 831	169 557	218 422	254 475	292 481	339 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 525	44 225	33 137	19 515	16 030	5 756	13 803
Other Disposals Property Plant Equipment					17 215	52 446	45 349	23 939	16 030	8 550	17 489
Other Taxation Social Security Payable				4 351	9 147	7 596	7 763	9 905	2 635	7 091	5 894
Par Value Share		1	1	1	1	1
Profit Loss							59 798	39 403
Property Plant Equipment Gross Cost				901 954	945 127	1 017 756	1 086 288	1 105 257	1 164 204	1 197 500	1 254 255
Provisions For Liabilities Balance Sheet Subtotal				28 694	24 868	28 827	30 784	23 270	21 095	15 460	23 620
Total Additions Including From Business Combinations Property Plant Equipment					60 388	125 075	113 881	42 908	74 977	41 846	74 244
Total Assets Less Current Liabilities	679 969	711 582	763 881	799 447	841 591	875 745	897 500	889 389	934 277	1 024 609	1 074 286
Trade Creditors Trade Payables				82 129	27 358	70 868	66 295	9 685	965	36 363	61 633
Trade Debtors Trade Receivables								535		1 043
Creditors Due After One Year	17 456	7 792
Creditors Due Within One Year	107 477	117 691	138 007	221 245
Intangible Fixed Assets Aggregate Amortisation Impairment	24 832	27 316	29 800	32 284
Intangible Fixed Assets Amortisation Charged In Period		2 484	2 484	2 484
Intangible Fixed Assets Cost Or Valuation	49 673	49 673	49 673	49 673
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	19 132	15 474	24 403	28 694
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		43 920	98 425	106 031
Tangible Fixed Assets Cost Or Valuation	1 034 179	947 564	1 018 361	1 073 463
Tangible Fixed Assets Depreciation	486 761	432 549	460 605	498 048
Tangible Fixed Assets Depreciation Charged In Period		56 999	43 928	82 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 211	15 872	45 236
Tangible Fixed Assets Disposals		130 535	27 628	50 929

Company staff

Jason S.

Role: Director

Appointed: 17 April 2002

Latest update: 30 January 2024

Rebecca S.

Role: Director

Appointed: 17 April 2002

Latest update: 30 January 2024

Rebecca S.

Role: Secretary

Appointed: 17 April 2002

Latest update: 30 January 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.r.s. Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Rebecca S.

Rebecca S.

Rwl Registrars Limited

People with significant control

Rebecca S.

Jason S.

Accounts Documents

Company filings

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