New Rectory Leisure Limited in Redditch, B98 0AP

Description

Data updated on: 01-11-2023

The business is situated in Redditch registered with number: 09910186. This company was started in 2015. The office of the company is situated at The Old Rectory Ipsley Lane. The area code is B98 0AP. The firm's declared SIC number is 56101 which means Licensed restaurants. The company's latest filed accounts documents provide detailed information about the period up to 31st March 2022 and the most current confirmation statement was filed on 1st November 2022.

We have a team of two directors running this particular business right now, including Adam F. and Theresa F. who have been performing the directors tasks since 2015.

Executives with significant control over the firm are: Adam F. owns 1/2 or less of company shares. Theresa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 441	613	653	13 664	50 441	47 420	25 543
Current Assets	145 304	35 594	32 006	42 741	134 546	128 763	87 644
Debtors	141 043	22 835	17 082	11 837	70 905	66 123	47 891
Net Assets Liabilities	182 219	128 028	77 031	39 547	282 923	332 616	307 034
Other Debtors	71 949			11 797	55 174	30 080	20 000
Property Plant Equipment	1 072 623	1 240 837	1 207 214	1 168 272	1 565 882	1 517 959
Total Inventories	2 820	12 146	14 271	17 240	13 200	15 220	14 210

Other Financial Data
Accrued Liabilities					14 825	9 985	10 925
Accrued Liabilities Deferred Income	44 740
Accumulated Amortisation Impairment Intangible Assets	42 200	84 400	126 600	168 800	211 000	211 000
Accumulated Depreciation Impairment Property Plant Equipment	43 639	90 414	136 020	179 831	235 903	289 688	155 552
Average Number Employees During Period	18	19	18	18	18	18	18
Bank Borrowings	800 000	780 093	752 034	856 085	44 995	53 244	951 906
Bank Borrowings Overdrafts	800 000	780 093	752 034	827 298	996 575	967 330	51 682
Bank Overdrafts		26 147	19 328
Creditors	833 333	803 426	767 867	910 249	1 042 855	1 003 497	246 888
Fixed Assets	1 241 423	1 367 437	1 291 614	1 210 472	1 565 882	1 517 959	1 470 382
Increase From Amortisation Charge For Year Intangible Assets	42 200		42 200	42 200	42 200
Increase From Depreciation Charge For Year Property Plant Equipment	43 639		45 606	43 811	56 072	53 785	27 082
Intangible Assets	168 800	126 600	84 400	42 200
Intangible Assets Gross Cost	211 000	211 000	211 000	211 000	211 000	211 000
Net Current Assets Liabilities	-225 871	-435 983	-446 716	-260 676	-165 912	-107 654	-159 244
Other Creditors	100 509	378 427	400 034	131 338	131 315	150 841	146 083
Other Remaining Borrowings	33 333	23 333	15 833	82 951	33 720	9 684	29 688
Other Taxation Social Security Payable	814	3 990	3 687	3 558	2 834	1 408	3 696
Prepayments Accrued Income	53 505	1 825			731	1 688	878
Property Plant Equipment Gross Cost	1 116 262	1 331 251	1 343 234	1 348 103	1 801 785	1 807 647	220 000
Provisions For Liabilities Balance Sheet Subtotal					74 192	74 192	74 192
Recoverable Value-added Tax	15 172
Total Additions Including From Business Combinations Intangible Assets	211 000
Total Additions Including From Business Combinations Property Plant Equipment	1 116 262		11 983	4 869	63 196	5 862	4 393
Total Assets Less Current Liabilities	1 015 552	931 454	844 898	949 796	1 399 970	1 410 305	1 311 138
Total Borrowings		36 147	29 328	76 827	78 715	62 928	198 648
Trade Creditors Trade Payables	76 431	28 345	22 037	68 621	47 984	11 038	9 185
Trade Debtors Trade Receivables	417	21 010	17 082	40	15 000	34 355	27 013
Total Increase Decrease From Revaluations Property Plant Equipment					390 486

Company staff

Adam F.

Role: Director

Appointed: 10 December 2015

Latest update: 9 April 2024

Theresa F.

Role: Director

Appointed: 10 December 2015

Latest update: 9 April 2024

People with significant control

Adam F.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Theresa F.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New Rectory Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Theresa F.

People with significant control

Adam F.

Theresa F.

Accounts Documents

Company filings

Filing category

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