Rbs Leisure Limited in Wokingham, RG41 4DQ

Description

Data updated on: 01-11-2023

Rbs Leisure began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09787319. This business has been active for nine years and it's currently active. This company's registered office is based in Wokingham at 3 Barkham Manor. Anyone can also find the company utilizing its postal code : RG41 4DQ. The firm's registered with SIC code 96040 and their NACE code stands for Physical well-being activities. The firm's most recent financial reports cover the period up to October 31, 2022 and the latest confirmation statement was filed on September 20, 2023.

Our information describing this specific company's management implies there are two directors: David N. and Thomas N. who assumed their respective positions on 2017-07-31.

The companies that control this firm are: Sales Drivers Ltd owns over 3/4 of company shares. This business can be reached in Crowthorne at Lower Wokingham Road, RG45 6DB and was registered as a PSC under the registration number 04764996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-92 851

Balance Sheet
Cash Bank In Hand	38 656
Current Assets	164 502	76 007	89 301	53 305	119 804	62 247	54 679
Debtors	124 530			57 700	49 424	48 768	45 952
Intangible Fixed Assets	12 025
Cash Bank On Hand				5 494	68 880	11 979	7 227
Net Assets Liabilities				-105 489	-151 166	-228 300	-272 227
Property Plant Equipment				220 294	207 545	181 648	157 954
Total Inventories				1 500	1 500	1 500	1 500
Stocks Inventory	1 316
Tangible Fixed Assets	282 075

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-92 881
Shareholder Funds	-92 851

Other Financial Data
Version Production Software					2 021
Creditors Due After One Year	201 972
Creditors Due Within One Year	349 481
Fixed Assets	294 100	281 887	243 616	220 295
Intangible Fixed Assets Additions	19 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 475
Intangible Fixed Assets Amortisation Charged In Period	7 475
Intangible Fixed Assets Cost Or Valuation	19 500
Net Assets Liability Excluding Pension Asset Liability	-92 851
Net Current Assets Liabilities	-92 974	-263 794	-182 670	-9 157	58 388	-2 905	40 500
Number Shares Allotted	30
Accrued Liabilities				51 989	44 865	45 209	493
Accrued Liabilities Not Expressed Within Creditors Subtotal	92 005	79 718	50 858	51 989
Accumulated Depreciation Impairment Property Plant Equipment				125 958	151 855	177 752	201 446
Additions Other Than Through Business Combinations Property Plant Equipment					13 148
Amounts Owed To Group Undertakings Participating Interests				316 626	367 099	357 043	423 439
Average Number Employees During Period		6	6	6	5	5	5
Bank Borrowings					50 000	50 000	47 242
Creditors	257 476	342 612	285 413	340 063	61 416	65 152	14 179
Increase From Depreciation Charge For Year Property Plant Equipment					25 897	25 897	23 694
Loans From Directors							3 477
Other Creditors							312
Prepayments Accrued Income				57 700	49 424	48 768	45 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 811	13 442	12 963
Property Plant Equipment Gross Cost				346 252	359 400	359 400	359 400
Taxation Social Security Payable				1 572	1 242	1 385	6 160
Total Assets Less Current Liabilities	109 121	18 093	60 946	-53 500	265 933	178 743	198 454
Trade Creditors Trade Payables				21 865	14 202	20 277
Value-added Tax Payable				-1 575	1 107	-1 719	3 737
Par Value Share	1
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	314 520
Tangible Fixed Assets Cost Or Valuation	314 520
Tangible Fixed Assets Depreciation	32 445
Tangible Fixed Assets Depreciation Charged In Period	32 445
Advances Credits Directors	174 250
Advances Credits Made In Period Directors	174 250	174 250

Company staff

David N.

Role: Director

Appointed: 31 July 2017

Latest update: 12 January 2024

Place registered England

Registration number 04764996

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Manreshpal R.

Notified on 1 September 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Rbs Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Thomas N.

Gurpreet S.

Davinder B.

Manreshpal R.

People with significant control

Sales Drivers Ltd

Manreshpal R.

Accounts Documents

Company filings

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