J&R Hall Leisure Limited in West Boldon, NE36 0PZ

Description

Data updated on: 01-11-2023

J&R Hall Leisure Limited may be gotten hold of in The Red Lion Inn, Redcar Terrace in West Boldon. The company's area code is NE36 0PZ. J&R Hall Leisure has been actively competing on the British market since the firm was started in 2003. The company's Companies House Registration Number is 04931569. The firm's registered with SIC code 56101 which stands for Licensed restaurants. J&R Hall Leisure Ltd reported its latest accounts for the financial period up to 2022/02/28. The company's most recent annual confirmation statement was filed on 2022/10/14.

The directors currently appointed by the following limited company are: Jamie H. designated to this position 21 years ago and Russell H. designated to this position on 2003-10-14.

Executives who have control over this firm are as follows: Elsie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell H. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-420 641	-409 824	-396 323	-364 490	-327 102

Balance Sheet
Cash Bank On Hand					63 747	57 746	53 988	66 663
Current Assets	66 059	64 095	65 914	81 940	89 186	83 762	80 165	93 121	97 015	125 174	89 986
Debtors	17 799	17 939	17 910	17 976	18 039	18 065	17 777	17 838
Net Assets Liabilities					-327 102	-300 511	-267 030	-212 865	-139 482	-92 385	5 810
Other Debtors						15 112	2 665	2 726
Property Plant Equipment					51 049	50 996	49 413	47 981
Total Inventories					7 400	7 951	8 400	8 620
Cash Bank In Hand	42 285	37 156	43 654	56 842	63 747
Intangible Fixed Assets	146 667	124 666	102 666	80 666	58 666
Net Assets Liabilities Including Pension Asset Liability	-420 641	-409 824	-396 323	-364 490	-327 102
Stocks Inventory	5 975	9 000	4 350	7 122	7 400
Tangible Fixed Assets	57 875	55 087	53 034	52 519	51 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-420 741	-409 924	-396 423	-364 590	-327 202
Shareholder Funds	-420 641	-409 824	-396 323	-364 490	-327 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					161 333	183 333	205 333	219 999
Accumulated Depreciation Impairment Property Plant Equipment					21 029	23 024	24 607	26 039
Average Number Employees During Period						19		20	22	21	23
Creditors					300 999	300 999	300 999	300 999	286 359	50 000	43 333
Dividends Paid On Shares							14 666
Fixed Assets	204 542	179 753	155 700	133 185	109 715	87 662	64 079	47 981	46 968	46 424	45 648
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	14 666
Increase From Depreciation Charge For Year Property Plant Equipment						1 995	1 583	1 432
Intangible Assets					58 666	36 666	14 666
Intangible Assets Gross Cost					219 999	219 999	219 999
Net Current Assets Liabilities	-324 184	-288 578	-251 024	-196 676	-135 818	-87 174	-30 110	40 153	-186 450	-88 809	3 495
Number Shares Issued Fully Paid							100
Other Creditors					150	150	300 999	300 999
Other Taxation Social Security Payable					1 049	1 118	17 244	17 759
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 727	2 894
Property Plant Equipment Gross Cost					72 078	74 020	74 020
Total Assets Less Current Liabilities	-119 642	-108 825	-95 324	-63 491	-26 103	488	33 969	88 134	-139 482	-42 385	49 143
Trade Creditors Trade Payables					24 466	26 519	28 630	30 927
Trade Debtors Trade Receivables						-1
Advances Credits Directors
Accrued Liabilities					11 840	890
Creditors Due After One Year	300 999	300 999	300 999	300 999	300 999
Creditors Due Within One Year	390 243	352 673	316 938	278 616	225 004
Intangible Fixed Assets Aggregate Amortisation Impairment	73 332	95 333	117 333	139 333	161 333
Intangible Fixed Assets Amortisation Charged In Period		22 001	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	219 999	219 999	219 999	219 999
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					300 999	300 999
Prepayments					2 927	2 953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			272	1 400	540
Tangible Fixed Assets Cost Or Valuation	69 866	69 866	70 138	71 538	72 078
Tangible Fixed Assets Depreciation	11 991	14 779	17 104	19 019	21 029
Tangible Fixed Assets Depreciation Charged In Period		2 788	2 325	1 915	2 010
Total Additions Including From Business Combinations Property Plant Equipment						1 942