R S Leisure (dorset) Limited in Blandford Forum, DT11 0QF

Description

Data updated on: 01-11-2023

This firm operates under the name of R S Leisure (dorset) Limited. The firm first started twelve years ago and was registered under 08327283 as the reg. no. The headquarters of this firm is located in Blandford Forum. You may visit them at Shephers Corner Farm, 1 The Linney 68-69 Norton Lane, Durweston. This firm's SIC code is 55900 and has the NACE code: Other accommodation. 2022-12-31 is the last time account status updates were reported.

As suggested by this specific company's executives list, since 11th December 2012 there have been two directors: Samantha G. and Ross M..

Executives who control the firm include: Samantha G. owns 1/2 or less of company shares. Ross M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 918	3 482	6 154	51 688	70 197	114 808	95 760	82 747
Current Assets	50 661	8 851	21 134	69 448	84 506	114 808	124 143	119 625
Debtors	8 743	5 369	14 980	17 760	14 309		28 383	36 878
Net Assets Liabilities	56 771	91 450	135 254	175 939	183 170	118 056	139 751	189 105
Other Debtors				8 654	2 300
Property Plant Equipment	144 526	161 603	200 967	232 497	235 933	179 736	194 163	240 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	62 184	81 772	110 625	149 881	181 418	206 115	242 676	267 662
Average Number Employees During Period		6	6	11	12	5	9	11
Bank Borrowings Overdrafts						44 167	35 029	24 167
Creditors	6 504	22 857	17 775	19 406	18 362	58 238	35 029	53 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 813	21 389	18 867	27 446	10 762	695	22 116
Disposals Property Plant Equipment		37 000	36 999	43 125	69 546	31 500	1 800	46 411
Finance Lease Liabilities Present Value Total	6 504	22 857	17 775	19 406	18 362	14 071		29 443
Fixed Assets	158 526	173 603	210 967	240 497	241 933	183 736	196 163	240 746
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 401	50 242	58 123	58 983	35 459	37 256	47 102
Intangible Assets	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-95 251	-59 296	-57 938	-45 152	-40 401	-7 442	-21 383	1 969
Other Creditors	96 627	40 186	51 028	80 526	68 155	106 407	117 857	85 537
Other Taxation Social Security Payable	18 485	17 420	18 466	14 973	16 576	5 227	17 669	15 110
Property Plant Equipment Gross Cost	206 710	243 375	311 592	382 378	417 351	385 851	436 839	508 408
Total Additions Including From Business Combinations Property Plant Equipment		73 665	105 216	113 911	104 519		52 788	117 980
Total Assets Less Current Liabilities	63 275	114 307	153 029	195 345	201 532	176 294	174 780	242 715
Trade Creditors Trade Payables	28 161	6 506	5 543	15 066	35 393			382
Trade Debtors Trade Receivables	8 743	5 369	14 980	9 106	12 009		28 383	36 878

Company staff

Samantha G.

Role: Director

Appointed: 11 December 2012

Latest update: 30 March 2024

Ross M.

Role: Director

Appointed: 11 December 2012

Latest update: 30 March 2024

People with significant control

Samantha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R S Leisure (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Ross M.

People with significant control

Samantha G.

Ross M.

Accounts Documents

Company filings

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