Country Rhythm Limited in Leatherhead, KT22 0LQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Country Rhythm Limited. The firm was established twenty five years ago and was registered under 03834346 as its registration number. The headquarters of the firm is situated in Leatherhead. You can reach it at Field End, Ridgeway Close, Oxshott. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Wed, 30th Mar 2022 is the last time the accounts were reported.

In order to be able to match the demands of their clients, this firm is continually directed by a unit of two directors who are Janet F. and Rodney F.. Their outstanding services have been of cardinal use to the firm since March 2017.

Rodney F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 491	524 758	678 245	710 483	711 163	3 744 538

Balance Sheet
Cash Bank In Hand	6 859	1 077	732	967	980	2 308
Cash Bank On Hand						2 308	3 514	2 024		3 080	6 405	5 596	2 164
Current Assets	6 859	1 077	989	21 206	20 980	28 166	63 839	2 723		4 294	7 678	7 516	5 604
Debtors			257	20 239	20 000	25 858	60 325	699		1 214	1 273	1 920	3 440
Net Assets Liabilities						3 433 192	3 504 530	3 358 640	3 324 635	3 289 384	3 256 710	2 864 840	2 814 693
Net Assets Liabilities Including Pension Asset Liability	403 491	524 758	678 245	710 483	711 163	3 744 538
Other Debtors							40 325	699		1 214	1 273	1 920	3 440
Property Plant Equipment								651	488	590	690	1 706
Tangible Fixed Assets	1 000 000	1 100 000	1 250 000	1 250 000	1 250 000	5 475 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	10 000
Profit Loss Account Reserve	-101 498	-80 231	-76 744	-44 506	-43 826	-49 962
Shareholder Funds	403 491	524 758	678 245	710 483	711 163	3 744 538

Other Financial Data
Amount Specific Advance Or Credit Directors							39 004
Amount Specific Advance Or Credit Made In Period Directors							39 004
Amount Specific Advance Or Credit Repaid In Period Directors								39 004
Accrued Income						5 675
Accrued Liabilities Deferred Income						7 753	11 224
Accumulated Depreciation Impairment Property Plant Equipment								217	380	577	806	1 374	1 950
Amounts Owed To Directors						42 447
Average Number Employees During Period						1	4	4	4	2	3	4	3
Bank Borrowings						1 706 743	1 706 743	1 706 743	1 706 743	1 706 743	1 752 743	1 706 743	1 804 446
Bank Borrowings Overdrafts						1 706 743	1 706 743	1 706 743	1 706 743	1 706 743	1 752 743	1 706 743	1 804 446
Corporation Tax Payable							8 606
Creditors						1 706 743	1 706 743	1 706 743	1 706 743	1 706 743	1 752 743	1 706 743	1 804 446
Creditors Due After One Year	541 250	541 250	541 250	541 250	541 250	1 706 743
Creditors Due Within One Year	62 118	35 069	31 494	19 473	18 567	51 885
Fixed Assets	1 000 000	1 100 000					5 475 000	5 475 651	5 475 488	5 475 590	5 475 690	5 026 706	5 026 730
Increase From Depreciation Charge For Year Property Plant Equipment								217	163	197	229	568	576
Investment Property						5 475 000	5 475 000	5 475 000	5 475 000	5 475 000	5 475 000	5 025 000	5 025 000
Investment Property Fair Value Model						5 475 000	5 475 000	5 475 000	5 475 000	5 475 000	5 475 000	5 025 000
Net Current Assets Liabilities	-55 259	-33 992	-30 505	1 733	2 413	-23 719	25 319	-121 222	-155 064	-190 417	-177 191	-251 577	-204 045
Number Shares Allotted	100	100		100	100	10 000
Number Shares Issued Fully Paid							1 600
Other Creditors							6 814	107 549	130 653	178 574	168 156	241 343	199 216
Other Taxation Social Security Payable							16 203	10 018	9 294	10 463	10 140	11 464	6 016
Par Value Share	1	1		1	1	1	1
Prepayments						183	1 321
Property Plant Equipment Gross Cost								868	868	1 167	1 496	3 080	3 680
Provisions						311 346	289 046	289 046	289 046	289 046	289 046	203 546
Provisions For Liabilities Balance Sheet Subtotal						311 346	289 046	289 046	289 046	289 046	289 046	203 546	203 546
Revaluation Reserve	504 889	604 889	754 889	754 889	754 889	1 804 889
Secured Debts			541 250	541 250	541 250	1 706 743
Share Capital Allotted Called Up Paid	100	100	100	100	100	10 000
Share Premium Account						1 979 611
Tangible Fixed Assets Additions						3 175 000
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 100 000	1 250 000	1 250 000	1 250 000	5 475 000
Tangible Fixed Assets Increase Decrease From Revaluations		100 000				1 050 000
Total Additions Including From Business Combinations Property Plant Equipment								868		299	329	1 584	600
Total Assets Less Current Liabilities	944 741	1 066 008	1 219 495	1 251 733	1 252 413	5 451 281	5 500 319	5 354 429	5 320 424	5 285 173	5 298 499	4 775 129	4 822 685
Trade Creditors Trade Payables						1 685	4 279	6 378	7 225	5 674	6 573	6 286	4 417
Trade Debtors Trade Receivables						20 000	20 000
Unused Provision Reversed							22 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-85 500
Accruals Deferred Income Within One Year	500	5 375
Other Creditors Due Within One Year	59 975	27 560
Trade Creditors Within One Year	1 643	2 134

Company staff

Janet F.

Role: Director

Appointed: 28 March 2017

Latest update: 21 April 2024

Rodney F.

Role: Director

Appointed: 01 September 1999

Latest update: 21 April 2024

Janet F.

Role: Secretary

Appointed: 01 September 1999

Latest update: 21 April 2024

People with significant control

Rodney F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	28 December 2012
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Country Rhythm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Rodney F.

Janet F.

Christopher W.

People with significant control

Rodney F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Country Rhythm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Rodney F.

Janet F.

Christopher W.

People with significant control

Rodney F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014