Bob Rudd Leisure Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Bob Rudd Leisure Limited is officially located at Newcastle Upon Tyne at Hawthorn House Brunswick Industrial Estate. You can search for the firm by its post code - NE13 7BA. The firm has been operating on the English market for twenty nine years. This enterprise is registered under the number 03006510 and its last known status is active. This company's registered with SIC code 77291, that means Renting and leasing of media entertainment equipment. Its latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-03-28.

From the data we have gathered, the limited company was started in 5th January 1995 and has so far been governed by six directors, and out this collection of individuals five (Helena R., Charlotte R., Nicholas R. and 2 other directors have been described below) are still in the management. In order to support the directors in their duties, this limited company has been using the skills of Robert R. as a secretary since the appointment on 5th January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 181 255	112 318	305 660	193 369
Current Assets	2 405 245	2 089 940	2 288 892	2 771 793
Debtors	1 223 990	1 977 622	1 983 232	2 578 424
Net Assets Liabilities	1 356 067	1 029 718	1 280 758	1 872 315
Other Debtors	115 888	589 184	305 005	549 608
Property Plant Equipment	4 430 329	4 408 206	6 131 664	6 763 673

Other Financial Data
Audit Fees Expenses	9 700	8 750
Accrued Liabilities Deferred Income	42 638	32 230	152 237	129 512
Accumulated Depreciation Impairment Property Plant Equipment	5 321 075	5 173 187	6 155 648	6 700 310
Additions Other Than Through Business Combinations Property Plant Equipment		580 583	3 181 222	2 199 163
Administrative Expenses	3 672 686	1 572 253	3 700 219	4 263 208
Amounts Owed By Group Undertakings	789 279	747 769	716 769	669 768
Amounts Owed To Group Undertakings		55 942
Average Number Employees During Period	118	101	129	133
Bank Borrowings	1 400 000	1 820 833	1 423 959	952 083
Bank Borrowings Overdrafts	1 343 716	1 423 958	961 459	489 583
Bank Overdrafts	279 862	156 195	3 032	158 503
Corporation Tax Payable				102
Corporation Tax Recoverable		112 198	36 441
Cost Sales	3 588 940	2 489 292	4 083 713	4 699 529
Creditors	2 480 858	2 498 063	2 330 007	2 629 219
Current Tax For Period		-36 543
Deferred Tax Asset Debtors		205 242	255 342	226 279
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		14 114
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 470
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	32 960	-15 447	180 995	200 769
Depreciation Expense Property Plant Equipment	1 602 924	512 178	1 389 008
Distribution Costs	20 839	8 764	29 639	21 650
Dividends Paid	261 600	272 100	284 100	284 100
Dividends Paid On Shares Interim	261 600	272 100	284 100	284 100
Finance Lease Liabilities Present Value Total	1 137 142	1 074 105	1 100 706	911 703
Finance Lease Payments Owing Minimum Gross	2 340 375	1 729 009	1 659 319	1 653 184
Fixed Assets	4 435 329	4 413 206	6 136 664	6 768 673
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 311
Further Item Tax Increase Decrease Component Adjusting Items	8 883	-75 655	180 995	200 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases	488 701	542 333	542 523	403 504
Gain Loss On Disposals Property Plant Equipment	29 831	-43 735	104 295
Government Grant Income	400 799	1 333 405	76 639
Gross Profit Loss	3 501 877	214 986	4 505 513
Increase Decrease In Current Tax From Adjustment For Prior Periods	-76 542	-75 655
Increase From Depreciation Charge For Year Property Plant Equipment		512 178	1 389 008	1 349 080
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 697	1 983	34 462
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	122 370	147 285	101 697
Interest Income On Bank Deposits				3
Interest Payable Similar Charges Finance Costs	128 067	149 268	136 159	139 169
Investments	5 000	5 000	5 000	5 000
Investments Fixed Assets	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-598 404	-885 425	-2 105 009	-1 674 543
Operating Profit Loss	209 151	-32 626	852 294
Other Creditors	17 293	39 413	179 107	56 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		660 066	406 547	804 418
Other Disposals Property Plant Equipment		750 594	475 303	1 022 492
Other Interest Receivable Similar Income Finance Income				3
Other Operating Income Format1	400 799	1 333 405	76 639
Other Taxation Social Security Payable	512 896	505 442	431 409	440 763
Pension Other Post-employment Benefit Costs Other Pension Costs	163 469	43 045	79 475	128 871
Prepayments Accrued Income	250 149	170 566	153 358	118 438
Profit Loss	128 136	-54 249	535 140	875 657
Profit Loss On Ordinary Activities Before Tax	81 084	-181 894	716 135	1 076 426
Property Plant Equipment Gross Cost	9 751 404	9 581 393	12 287 312	13 463 983
Research Development Expense Recognised In Profit Or Loss	4 504	539	1 057
Social Security Costs	170 862	103 876	288 897
Staff Costs Employee Benefits Expense	3 069 952	2 399 950	3 191 887	3 806 690
Taxation Including Deferred Taxation Balance Sheet Subtotal		189 795	420 890	592 596
Tax Decrease Increase From Effect Revenue Exempt From Taxation			19 816	16 716
Tax Expense Credit Applicable Tax Rate	15 406	-34 560	136 066	269 107
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-36 543
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-3 470
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 671	4 999	9 787	22 634
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			255 342	94 544
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-47 052	-127 645	180 995	200 769
Total Assets Less Current Liabilities	3 836 925	3 717 576	4 031 655	5 094 130
Total Borrowings	1 679 862	1 977 028	1 426 991	1 110 586
Total Current Tax Expense Credit	-77 853	-112 198
Total Deferred Tax Expense Credit	30 801	-15 447
Trade Creditors Trade Payables	891 443	944 569	267 842	1 227 933
Trade Debtors Trade Receivables	68 674	152 663	516 317	1 014 331
Turnover Revenue	7 090 817	2 704 278	8 589 226
Wages Salaries	2 735 621	2 253 029	2 823 515	3 310 371
Company Contributions To Defined Benefit Plans Directors	31 900	5 910	21 450
Director Remuneration	39 391	24 750	19 000	19 000
Director Remuneration Benefits Including Payments To Third Parties	71 291	30 660	40 450	48 400

Resigned: 22 August 2005

Latest update: 26 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 1995

Resigned: 05 January 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 05 January 1995

Resigned: 05 January 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 26 March 2024

People with significant control

The companies that control this firm are as follows: Bob Rudd Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Brunswick Industrial Estate, Brunswick Village, NE13 7BA and was registered as a PSC under the registration number 09281788.

Bob Rudd Limited

Address: Hawthorn House Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, NE13 7BA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 09281788

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bob Rudd Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena R.

Charlotte R.

Nicholas R.

Robert R.

Sharon R.

Robert R.

Julie C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Bob Rudd Limited

Accounts Documents

Company filings

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