R & M Leisure Ltd in Inverurie, AB51 5AF

Description

Data updated on: 01-11-2023

R & M Leisure Ltd is located at Inverurie at 4 Earl's Ree. You can search for the firm using the zip code - AB51 5AF. R & M Leisure's incorporation dates back to 2014. This firm is registered under the number SC475722 and company's state is active. This firm's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-06-30 is the last time when account status updates were reported.

Current directors appointed by this particular limited company are as follow: Maureen F. chosen to lead the company 10 years ago and Robert F. chosen to lead the company 10 years ago.

Executives with significant control over the firm are: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen F. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 455	22 607	15 767	35 615	13 878	59 855	60 137
Current Assets	31 382	32 113	28 423	36 988	19 042	68 243	74 652
Debtors	18 927	9 506	12 656	1 373	5 164	8 388	14 515
Net Assets Liabilities	16 808	25 204	30 203	47 516	39 430	47 584	75 085
Property Plant Equipment	70 007	65 423	67 466	66 756	61 538	53 286	48 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 276	4 284	5 039
Accumulated Depreciation Impairment Property Plant Equipment	35 535	51 078	62 807	74 603	84 849	94 717	96 834
Average Number Employees During Period				3	2	2	3
Creditors	4 073	450	55 930	45 619	31 796	65 653	37 955
Dividends Paid On Shares		755
Increase From Amortisation Charge For Year Intangible Assets		1 008	755
Increase From Depreciation Charge For Year Property Plant Equipment		15 543	14 604		11 933	10 074	9 378
Intangible Assets	1 763	755
Intangible Assets Gross Cost	5 039	5 039
Net Current Assets Liabilities	-43 052	-32 574	-27 507	-8 631	-12 754	2 590	36 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 875		1 687	206	7 261
Other Disposals Property Plant Equipment			5 919		2 682	301	10 896
Property Plant Equipment Gross Cost	105 542	116 501	130 273	141 359	146 387	148 003	145 819
Provisions For Liabilities Balance Sheet Subtotal	7 837	7 950	9 756	10 609	9 354	8 292	10 597
Total Additions Including From Business Combinations Property Plant Equipment		10 959	19 691		7 710	1 917	8 712
Total Assets Less Current Liabilities	28 718	33 604	39 959	58 125	48 784	55 876	85 682

Company staff

Maureen F.

Role: Director

Appointed: 22 April 2014

Latest update: 16 April 2024

Robert F.

Role: Director

Appointed: 22 April 2014

Latest update: 16 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen F.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

R & M Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen F.

Robert F.

People with significant control

Robert F.

Maureen F.

Accounts Documents

Company filings

Filing category

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