R V Smith Leisure Ltd. in Addlestone, KT15 2SD

Description

Data updated on: 01-11-2023

This company called R V Smith Leisure was registered on 1962-05-22 as a Private Limited Company. The firm's head office could be reached at Addlestone on Unit 2, Hamm Moor Lane. Assuming you want to contact this company by mail, the zip code is KT15 2SD. The company reg. no. for R V Smith Leisure Ltd. is 00724766. The company is recognized under the name of R V Smith Leisure Ltd.. Moreover this firm also was listed as R.v. Smith (eng. & Leisure) up till the name was changed twenty two years from now. The firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). R V Smith Leisure Limited. reported its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-03-08.

According to the latest update, we can name only one director in the company: Alexander W. (since 1998-12-22). Since April 1993 Martin W., had been managing this business till the resignation on 2005-04-26. What is more another director, namely Reginald S. gave up the position in September 2012.

Previous company's names
R V Smith Leisure Ltd. 2002-08-15
R.v. Smith (eng. & Leisure) Limited 1962-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	-915 215	-865 674	-808 075	-876 929	-850 683

Balance Sheet
Cash Bank On Hand					8 178	9 789	13 858	7 716	4 927	33 305	6 242	7 130
Current Assets	579 872	674 683	288 824	533 936	840 056	788 604	866 587	893 459	1 263 202	1 432 966	1 697 323	1 830 834
Debtors	213 589	132 030	138 850	232 694	235 532	292 637	109 208	87 876	98 250	488 574	793 829	729 247
Net Assets Liabilities					-850 683	-789 285	-771 884	-354 282	-294 831	418 328	458 382	418 871
Property Plant Equipment					33 148	83 646	85 598	74 759	63 009	62 246	63 697	103 453
Total Inventories					596 346	486 178	743 521	797 867	794 625	911 087	897 252	1 094 457
Cash Bank In Hand	246				8 178
Intangible Fixed Assets	16 829	14 219	11 610	9 000	6 390
Net Assets Liabilities Including Pension Asset Liability	-915 215	-865 674	-808 075	-876 929	-850 683
Stocks Inventory	140 668	142 653	149 974	301 242	596 346
Tangible Fixed Assets	58 324	51 217	44 674	38 131	33 148

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-1 015 215	-965 674	-908 075	-976 929	-950 683
Shareholder Funds	-915 215	-865 674	-808 075	-876 929	-850 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 263	7 523	12 782	18 361	30 012	38 346	46 433
Accumulated Depreciation Impairment Property Plant Equipment						8 215	20 026	32 690	45 602	58 573	66 259	74 378
Average Number Employees During Period								12	13	13	12	12
Creditors					1 530 001	1 685 571	1 742 845	1 667 919	589 687	718 379	602 852	891 450
Disposals Property Plant Equipment							33 148
Fixed Assets	75 153	65 436	56 284	47 131	39 538	107 682	104 374	88 276	80 534	96 883	90 000	121 669
Increase From Amortisation Charge For Year Intangible Assets						2 263	5 260	5 259	5 579	11 652	8 334	8 087
Increase From Depreciation Charge For Year Property Plant Equipment						8 215	11 811	12 664	12 912	12 970	7 686	8 119
Intangible Assets					6 390	24 036	18 776	13 517	17 525	34 637	26 303	18 216
Intangible Assets Gross Cost					6 390	26 299	26 299	26 299	35 886	64 649	64 649	64 649
Net Current Assets Liabilities	-484 520	-476 491	-989 637	-655 012	-689 945	-896 967	-876 258	-774 460	673 515	714 587	1 094 471	939 384
Property Plant Equipment Gross Cost					33 148	91 861	105 624	107 449	108 611	120 818	129 956	177 831
Total Additions Including From Business Combinations Intangible Assets						19 909			9 587	28 764
Total Additions Including From Business Combinations Property Plant Equipment						58 713	46 911	1 825	1 162	12 207	9 137	47 875
Total Assets Less Current Liabilities	-409 367	-411 055	-533 353	-607 881	-650 407	-789 285	-771 884	-686 184	754 049	811 470	1 184 471	1 061 053
Creditors Due After One Year	505 848	454 619	274 722	269 048	200 276
Creditors Due Within One Year	1 064 392	1 151 174	1 278 461	1 188 948	1 530 001
Current Asset Investments	225 369	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 271	11 881	14 490	17 100	19 710
Intangible Fixed Assets Amortisation Charged In Period		2 610	2 609	2 610	2 610
Intangible Fixed Assets Cost Or Valuation	26 100	26 100	26 100	26 100	26 100
Investments Fixed Assets			400 000
Number Shares Allotted		100 000	100 000	100 000
Other Debtors Due After One Year	213 589	132 030	138 850
Par Value Share		1	1	1
Secured Debts	581 617	454 619	274 722
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					1 532
Tangible Fixed Assets Cost Or Valuation	256 009	256 009	256 009	256 009	257 541
Tangible Fixed Assets Depreciation	197 685	204 792	211 335	217 878	224 393
Tangible Fixed Assets Depreciation Charged In Period		7 107	6 543	6 543	6 515

Company staff

Alexander W.

Role: Director

Appointed: 22 December 1998

Latest update: 21 March 2024

Martin W.

Role: Director

Appointed: 01 April 1993

Resigned: 26 April 2005

Latest update: 21 March 2024

Reginald S.

Role: Director

Appointed: 13 July 1991

Resigned: 12 September 2012

Latest update: 21 March 2024

Joan W.

Role: Director

Appointed: 13 July 1991

Resigned: 01 April 1993

Latest update: 21 March 2024

People with significant control

Alexander W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Waldersmith Holdings Limited

Address: Unit 2 Hamm Moor Lane, Addlestone, Surrey, KT15 2SD, England

Legal authority England & Wales

Legal form Limited Co.

Notified on 26 April 2016

Ceased on 29 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R V Smith Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Martin W.

Reginald S.

Joan W.

People with significant control

Alexander W.

Waldersmith Holdings Limited

Accounts Documents

Company filings

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