Rainton Arena Limited in Houghton Le Spring, DH5 9DZ

Description

Data updated on: 01-11-2023

Rainton Arena Limited with reg. no. 12045882 has been on the market for 5 years. This Private Limited Company is located at 33a Market Street, Hetton-le-hole, Houghton Le Spring and their postal code is DH5 9DZ. This business's registered with SIC code 56302 meaning Public houses and bars. Rainton Arena Ltd released its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-07.

For 5 years, the company has only been guided by an individual managing director: Jay J. who has been supervising it since 2019/06/12.

Jay J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 469	42 771	45
Current Assets	65 843	167 624	407 161
Debtors	64 374	124 853	407 116
Net Assets Liabilities	-67 320	-43 373	-237 788
Other Debtors	64 374	124 853	407 116
Property Plant Equipment	60 031	47 760	46 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 011	67 775	114 405
Additions Other Than Through Business Combinations Property Plant Equipment	80 042	35 493	45 498
Amounts Owed To Group Undertakings Participating Interests			152 813
Average Number Employees During Period	16	16	16
Bank Borrowings	50 000	50 000	39 795
Bank Overdrafts			7 164
Creditors	15 099	85 631	490 109
Finance Lease Liabilities Present Value Total			2 432
Increase From Depreciation Charge For Year Property Plant Equipment	20 011	47 764	46 630
Net Current Assets Liabilities	50 744	81 993	-82 948
Other Creditors	128 095	114 051
Property Plant Equipment Gross Cost	80 042	115 535	161 033
Provisions For Liabilities Balance Sheet Subtotal		9 075	8 860
Taxation Social Security Payable	15 099	85 631	304 525
Total Assets Less Current Liabilities	110 775	129 753	-36 320
Trade Creditors Trade Payables			175 988

Company staff

Jay J.

Role: Director

Appointed: 12 June 2019

Latest update: 21 March 2024

People with significant control

Jay J.

Notified on 12 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-12
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Rainton Arena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay J.

People with significant control

Jay J.

Accounts Documents

Company filings

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