Ralt Leisure Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Ralt Leisure Limited could be gotten hold of in The Old Barn, Off Wood Street in Swanley Village. The zip code is BR8 7PA. Ralt Leisure has been operating on the British market since it was set up on 2002/11/20. The registered no. is 04596193. The enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Ralt Leisure Ltd released its latest accounts for the financial year up to 2023-02-09. The business most recent confirmation statement was submitted on 2022-11-20.

Trevor D. is this specific enterprise's solitary managing director, that was appointed 22 years ago. To help the directors in their tasks, the business has been utilizing the expertise of Eileen K. as a secretary since the appointment on 2002/11/22.

Trevor D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	199	566	697	-1 286	10 383

Balance Sheet
Cash Bank In Hand	12 238	7 413	6 746	17 105	2 080	38 191
Cash Bank On Hand						38 191	17 574	23 079	12 889	32 164	256
Current Assets	13 223	15 886	21 144	17 525	3 830	42 543	25 599	30 314	19 587	39 427	256
Debtors	985	8 473	14 398	420	1 750	4 352	8 025	7 235	6 698	7 263
Net Assets Liabilities						10 383	8 599	19 397	16 875	33 119	480
Net Assets Liabilities Including Pension Asset Liability	553	199	566	697	-1 286	10 383
Other Debtors									1 237
Property Plant Equipment						8 612	19 474	15 016	11 565	8 852	5 299
Tangible Fixed Assets	6 395	5 556	19 178	15 240	11 030	8 612

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	543	189	556	687	-1 296	10 373
Shareholder Funds	553	199	566	697	-1 286	10 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 605	24 023	28 702	32 278	34 991	17 031
Average Number Employees During Period							1	1	1	1	1
Creditors						39 050	34 752	24 211	12 250	13 618	3 533
Creditors Due Within One Year	18 314	20 492	36 574	29 556	12 879	39 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 693				19 726
Disposals Property Plant Equipment							19 050				21 513
Increase From Depreciation Charge For Year Property Plant Equipment							6 111	4 679	3 576	2 713	1 766
Net Current Assets Liabilities	-5 091	-4 606	-15 430	-12 031	-9 049	3 493	-9 153	6 103	7 337	25 809	-3 277
Number Shares Allotted		10	10	10	10	10
Other Creditors						27 027	35 959	21 999	11 181	7 291	483
Other Taxation Social Security Payable						11 665	-1 564	1 854	712	5 970	2 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 217	43 497	43 718	43 843	43 843	22 330
Provisions For Liabilities Balance Sheet Subtotal						1 722	1 722	1 722	2 027	1 542	1 542
Provisions For Liabilities Charges	751	751	3 182	2 512	3 267	1 722
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		210	19 333	508	225
Tangible Fixed Assets Cost Or Valuation	19 941	20 151	39 484	39 992	40 217
Tangible Fixed Assets Depreciation	13 546	14 595	20 306	24 752	29 187	31 605
Tangible Fixed Assets Depreciation Charged In Period		1 049	5 711	4 446	4 435
Total Additions Including From Business Combinations Property Plant Equipment							22 330	221	125
Total Assets Less Current Liabilities	1 304	950	3 748	3 209	1 981	12 105	10 321	21 119	18 902	34 661	2 022
Trade Creditors Trade Payables						358	357	358	357	357	358
Trade Debtors Trade Receivables						4 352	8 025	7 235	5 461	7 263

Company staff

Eileen K.

Role: Secretary

Appointed: 22 November 2002

Latest update: 5 March 2024

Trevor D.

Role: Director

Appointed: 22 November 2002

Latest update: 5 March 2024

People with significant control

Trevor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	09 November 2024
Account last made up date	09 February 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	09 February 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	09 February 2022

Ralt Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen K.

Trevor D.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Trevor D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ralt Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen K.

Trevor D.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Trevor D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015