Rectory Farm Arena Limited in Nr. Cirencester, GL7 7JW

Description

Data updated on: 01-11-2023

This business is known as Rectory Farm Arena Limited. The company was founded 10 years ago and was registered under 08839798 as the registration number. This particular office of this firm is situated in Nr. Cirencester. You may visit them at 5 Rectory Farm Cottages, Duntisborne Abbots. This company's classified under the NACE and SIC code 93110 and their NACE code stands for Operation of sports facilities. 2023-03-31 is the last time when account status updates were filed.

Since January 10, 2014, the following limited company has only been supervised by 1 managing director: John J. who has been with it for 10 years.

Executives who control this firm include: John J. owns 1/2 or less of company shares. Pleasance J. owns 1/2 or less of company shares. Jenna J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 852	14 928	17 593	10 701

Balance Sheet
Cash Bank On Hand				70 982	73 778	89 978	107 021	126 577	17 714	73 737
Current Assets	6 740	25 031	55 753	73 711	80 358	95 455	107 089	130 565	111 316	231 499
Debtors	689	196	164	4 805	6 580	5 477	68	3 988	93 603	134 422
Net Assets Liabilities				10 701	12 345	16 068	16 156	40 471	33 877	111 695
Other Debtors				489					88 484	123 208
Property Plant Equipment				54 383	67 096	55 884	48 226	46 944	148 971	145 424
Total Inventories										23 340
Cash Bank In Hand	6 051	24 815	55 589
Net Assets Liabilities Including Pension Asset Liability	2 922	14 928	17 593	10 701
Tangible Fixed Assets		2 069	1 552

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	2 822	14 898	17 563
Shareholder Funds	2 852	14 928	17 593	10 701

Other Financial Data
Accrued Liabilities				750	1 800	2 000	4 415	5 386	2 200	2 350
Accumulated Depreciation Impairment Property Plant Equipment				1 551	23 917	42 545	58 620	74 268	100 632	125 814
Additions Other Than Through Business Combinations Property Plant Equipment					35 079	7 416	8 417	14 366	128 391	21 635
Average Number Employees During Period				3	5	5	2	2	2	2
Creditors				119 469	132 561	133 627	137 964	135 261	204 573	243 509
Dividend Per Share Interim							200	200	200	200
Dividends Paid On Shares Interim							6 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 366	18 628	16 075	15 648	26 364	25 182
Net Current Assets Liabilities	2 822	12 859	27 685	-40 936	-52 203	-38 172	-30 875	-4 696	-93 256	-12 010
Other Creditors				115 347	129 284	129 285	129 284	97 364	199 505	191 574
Other Inventories										23 340
Prepayments				2 076	2 360	161	68	107	85	299
Property Plant Equipment Gross Cost				55 934	91 013	98 429	106 846	121 212	249 603	271 238
Provisions For Liabilities Balance Sheet Subtotal					2 548	1 644	1 195	1 777	21 838	21 719
Taxation Social Security Payable				2 737	1 477	1 177	2 475	3 902		6 815
Total Assets Less Current Liabilities	2 922	14 928	29 237	13 447	14 893	17 712	17 351	42 248	55 715	133 414
Trade Creditors Trade Payables				635		1 166		20 290	2 868	27 321
Trade Debtors Trade Receivables				2 240	4 220	5 316		3 881	5 034	10 915
Accruals Deferred Income			5 667	750
Called Up Share Capital Not Paid Not Expressed As Current Asset	30	20
Creditors Due Within One Year	3 818	12 172	34 045	116 723
Fixed Assets		2 069	1 552	54 383
Number Shares Allotted		30	30
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 076
Provisions For Liabilities Charges			5 977	1 996
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		2 586
Tangible Fixed Assets Cost Or Valuation		2 586	2 586
Tangible Fixed Assets Depreciation		517	1 034
Tangible Fixed Assets Depreciation Charged In Period		517	517

Company staff

John J.

Role: Director

Appointed: 10 January 2014

Latest update: 18 January 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pleasance J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenna J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 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 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rectory Farm Arena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Pleasance J.

Jenna J.

Accounts Documents

Company filings

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