R Leisure Hire Limited in Morecambe, LA4 4PQ

Website

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www.rleisurehire.co.uk

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of R Leisure Hire Limited, the company located at 39 Needham Avenue, , Morecambe. That would make sixteen years R Leisure Hire has existed in this business, as the company was started on Wed, 11th Jun 2008. The company's Companies House Reg No. is 06616899 and the postal code is LA4 4PQ. The enterprise's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time the accounts were reported.

There's a number of two directors controlling the following limited company at the current moment, specifically Lucie P. and Roy P. who have been performing the directors duties for 10 years. To support the directors in their duties, this particular limited company has been utilizing the skills of Lucie P. as a secretary since the appointment on Mon, 7th Jul 2008.

Executives with significant control over the firm are: Lucie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy P. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 711	1 779	510	-498

Balance Sheet
Current Assets	5 286	6 788	8 924	3 107	4 104	2 147	1 271	16 953	5 493	13 736
Net Assets Liabilities				-498	722	1 639	5 286	776	13 051	20 445
Cash Bank In Hand	2 136	4 342	3 274	220
Debtors	3 150	2 446	5 650	2 887
Tangible Fixed Assets	28 733	33 386	42 534	37 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 611	1 679	410	-598
Shareholder Funds	6 711	1 779	510	-498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 112	1 444	1 477	1 400
Average Number Employees During Period						2	3	3	6	1
Creditors				3 033	1 633	233	35 496	53 742	65 388	77 834
Fixed Assets				37 369	34 111	38 522	39 511	37 565	46 844	43 653
Net Current Assets Liabilities	-12 819	-20 868	-27 601	-34 834	-30 312	-35 173	34 225	36 789	59 895	64 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				619
Total Assets Less Current Liabilities	15 914	12 518	14 933	2 535	3 799	3 349	5 286	776	13 051	20 445
Creditors Due After One Year	5 027	5 119	6 250	3 033
Creditors Due Within One Year	18 105	27 656	36 525	37 941
Number Shares Allotted		45	45	5
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 176	5 620	8 173
Share Capital Allotted Called Up Paid	5	45	5	5

Company staff

Lucie P.

Role: Director

Appointed: 16 April 2014

Latest update: 24 January 2024

Lucie P.

Role: Secretary

Appointed: 07 July 2008

Latest update: 24 January 2024

Roy P.

Role: Director

Appointed: 11 June 2008

Latest update: 24 January 2024

People with significant control

Lucie P.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy P.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

R Leisure Hire Limited

General information

Name:

Office Address:

Contact information

Website

www.rleisurehire.co.uk

Description

Financial data based on annual reports

Company staff

Lucie P.

Lucie P.

Roy P.

People with significant control

Lucie P.

Roy P.

Accounts Documents

Company filings

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