Red Mist Leisure Limited in Godalming, GU8 6BQ

Websites

Zoom

redmistleisure.co.uk

Zoom

www.redmistleisure.co.uk

Description

Data updated on: 01-11-2023

This firm called Red Mist Leisure was registered on Tuesday 11th May 2004 as a Private Limited Company. This firm's registered office can be gotten hold of in Godalming on The Wool Barn, Peper Harow. Assuming you need to reach the firm by mail, the area code is GU8 6BQ. The company registration number for Red Mist Leisure Limited is 05124400. This firm's SIC and NACE codes are 56302 which stands for Public houses and bars. The company's latest filed accounts documents were submitted for the period up to 2021-12-26 and the latest confirmation statement was released on 2023-05-11.

On 2015/02/23, the corporation was searching for a Accounts Assistant to fill a full time post in the foodservice in Farnham, Home Counties. They offered a flexitime agreement with wage from £9.2 to £10.3 per hour. All the applications should include job offer code T3ADFUVOSF.

Given this particular enterprise's number of employees, it became vital to find extra executives: Jason M. and David R. who have been aiding each other since Thursday 12th May 2022 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-12-26	2022-12-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 440	147 042	240 176	362 001	518 792	434 888

Balance Sheet
Cash Bank On Hand						36 321	9 431	9 100	187 600	46 680	296 408	275 884
Current Assets	200 347	158 011	258 875	590 174	762 194	1 134 596	1 682 283	272 230	742 379	472 926	3 210 995	11 400 088
Debtors	31 741	100 769	107 810	261 664	666 295	1 031 819	1 539 489	151 319	410 104	350 495	2 734 887	10 991 279
Net Assets Liabilities					518 792	434 888	451 840	451 415	753 817	787 680	3 739 604	669 486
Other Debtors						1 020 889	1 517 277	145 622	37 074	288 215	46 328	32 244
Property Plant Equipment						966 103	979 757	12 119 450	13 021 815	12 689 085	17 349 069	11 975 998
Total Inventories						66 456	133 363	111 811	144 675	75 751
Cash Bank In Hand	142 193	26 295	115 612	285 574	46 807	36 321
Intangible Fixed Assets	168 000	191 000	181 000	171 000	161 000	151 000
Net Assets Liabilities Including Pension Asset Liability	-7 440	147 042	240 176	362 001	518 792
Stocks Inventory	26 413	30 947	34 653	42 936	49 092	66 456
Tangible Fixed Assets	140 891	335 038	332 442	387 113	879 425	966 103

Capital & Reserves
Called Up Share Capital	1 589	1 589	1 589	1 589	1 589	1 589
Profit Loss Account Reserve	-67 440	87 042	180 176	302 001	458 792	374 888
Shareholder Funds	-7 440	147 042	240 176	362 001	518 792	434 888

Other Financial Data
Total Fixed Assets Additions		286 649	64 802	131 333	593 439
Total Fixed Assets Cost Or Valuation	481 753	718 735	783 536	903 135	1 496 574
Total Fixed Assets Depreciation	172 862	192 697	270 094	345 022	456 149
Total Fixed Assets Depreciation Charge In Period		35 022	77 398	81 365	111 127
Total Fixed Assets Depreciation Disposals		-15 187		-6 437
Total Fixed Assets Disposals		-10 495		-11 734
Total Fixed Assets Increase Decrease From Transfers Between Items		-39 172
Audit Fees Expenses									14 000	18 000	43 077	-44 784
Accrued Liabilities Deferred Income								182 946	188 322	133 390	1 136 086	2 441 678
Accumulated Amortisation Impairment Intangible Assets						222 000	235 625	264 125	292 625	321 125	365 814	393 689
Accumulated Depreciation Impairment Property Plant Equipment						447 439	558 631	1 881 895	2 027 714	2 720 098	3 952 351	3 898 403
Acquired Through Business Combinations Intangible Assets							255 000
Additional Provisions Increase From New Provisions Recognised									22 225	88 387
Additions Other Than Through Business Combinations Property Plant Equipment							181 732	277 582	3 177 830	359 654		162 319
Administration Support Average Number Employees								14	17	18
Administrative Expenses								2 623 633	2 380 261	2 705 280
Amortisation Expense Intangible Assets								28 500	28 500	28 500
Amortisation Rate Used For Intangible Assets							10	10
Amounts Owed By Group Undertakings									312 072		2 484 153	10 699 356
Amounts Owed To Directors								166 236
Amounts Owed To Group Undertakings								3 445 332	3 127 175	2 962 984	11 875 191	17 612 193
Amounts Owed To Group Undertakings Participating Interests								3 445 332
Applicable Tax Rate							20	19	19	19
Average Number Employees During Period						122	127	177	204	233	251	66
Bank Borrowings Overdrafts						159 204	47 400	26 705	148 512	371 646	126 703
Bank Overdrafts								26 705	148 512	371 646
Cash Cash Equivalents								-17 605	39 088	-324 966
Cash Cash Equivalents Cash Flow Value								-17 605	39 088	-324 966
Comprehensive Income Expense								284 480	302 402	83 863
Corporation Tax Payable						27 620	72 959	11 084	47 849
Corporation Tax Recoverable										5 735	41 749	41 749
Cost Sales								5 434 363	6 346 890	5 999 757
Creditors					1 074 977	1 598 084	2 314 247	5 623 031	5 823 418	5 315 323	162 200	21 094 186
Current Tax For Period						55 230	103 604	56 026	47 849	51 448
Debentures In Issue								151 163	328 378	441 413
Deferred Income											195 249	70 561
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12 545	593	45 772	22 225	88 387
Deferred Tax Liabilities								144 602	166 827	255 214
Depreciation Expense Property Plant Equipment								176 196	545 162	692 384
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 353		399 343
Disposals Property Plant Equipment							56 886		2 129 646
Dividends Paid								284 905		50 000
Dividends Paid Classified As Financing Activities								284 905
Dividends Paid Classified As Operating Activities										50 000
Dividends Paid On Shares								284 905		50 000
Finance Lease Liabilities Present Value Total									48 324	46 707
Finance Lease Payments Owing Minimum Gross									184 848	140 642
Finished Goods								111 811	144 675	75 751
Fixed Assets	308 891	526 038	513 442	558 113	1 040 425	1 117 103	1 239 132	12 350 325	13 224 190	12 862 960	17 478 255	12 077 309
Further Revenue Item Component Total Revenue								232 018	393 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 618 950	1 964 150	8 981 561	9 703 684	9 338 163
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								3 035 253	-90 654	-653 564
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 388 170	-258 785	65 344
Gain Loss In Cash Flows From Change In Inventories								21 552	-32 864	68 924
Gain Loss On Disposals Property Plant Equipment									235 254
Gross Profit Loss								3 106 087	2 934 795	2 340 010
Income Expense Recognised Directly In Equity								-284 905		-50 000
Income Taxes Paid Refund Classified As Operating Activities								76 437	14 595	10 667
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								12 185 375
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								20 364	56 693	-364 054
Increase Decrease In Current Tax From Adjustment For Prior Periods								-41 464	3 511	-94 365
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period								45 772	22 225
Increase Decrease In Net Debt From Cash Flows										-46 592
Increase From Amortisation Charge For Year Intangible Assets							13 625	28 500	28 500	28 500		27 875
Increase From Depreciation Charge For Year Property Plant Equipment							153 545	176 196	545 162	692 384		858 987
Intangible Assets						18 000	259 375	230 875	202 375	173 875	129 186	101 311
Intangible Assets Gross Cost						240 000	495 000	495 000	495 000	495 000	495 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								228 987	283 484	343 709
Interest Income On Cash Cash Equivalents								169	169
Interest Paid Classified As Operating Activities								234 647	288 611	343 757
Interest Payable Similar Charges Finance Costs								234 647	288 611	343 757
Interest Received Classified As Operating Activities								169	169
Loan Capital							33 000	33 000	72 384	366 069
Net Cash Flows From Used In Financing Activities								6 418 205	951 469	-274 654
Net Cash Flows From Used In Investing Activities								-11 315 889	-1 212 273	-359 654
Net Cash Flows From Used In Operating Activities								4 918 048	317 497	270 254
Net Cash Generated From Operations								5 228 963	620 534	674 678
Net Current Assets Liabilities	-267 311	-344 017	-254 961	-196 112	-312 782	-463 488	-631 964	-5 350 801	-5 081 039	-4 842 397	-11 790 997	-9 672 484
Net Debt Funds									10 358 918	10 312 326
Net Deferred Tax Liability Asset								144 602	166 827	42 418
Number Shares Issued But Not Fully Paid								1 589	1 589	1 589
Number Shares Issued Fully Paid								80	80	80
Operating Profit Loss								579 292	664 429	473 090
Other Creditors						756 802	1 155 101	916 071	719 310	659 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												912 935
Other Disposals Property Plant Equipment												5 325 575
Other Finance Costs								5 660	5 127	48
Other Interest Receivable Similar Income Finance Income								169	169
Other Operating Income Format1								96 838	109 895	96 067
Other Remaining Borrowings						36 064	33 000		72 384	78 978	162 200
Other Remaining Operating Income										6 396
Other Taxation Social Security Payable						307 730	360 382	427 360	398 080	247 828	400 435	344 252
Par Value Share						1			1	1
Pension Costs Defined Contribution Plan								100 774	105 531	97 894
Pension Other Post-employment Benefit Costs Other Pension Costs								100 774	105 531	97 894
Prepayments Accrued Income								17 654	32 254	50 661	137 351	155 599
Proceeds From Borrowings Classified As Financing Activities								6 703 110	951 469	-274 654
Proceeds From Sales Property Plant Equipment									1 965 557
Production Average Number Employees								158	182	210
Profit Loss								284 480	302 402	83 863
Profit Loss On Ordinary Activities Before Tax							542 568	344 814	375 987	129 333
Property Plant Equipment Gross Cost						1 413 542	1 538 388	14 001 345	15 049 529	15 409 183	21 301 420	15 874 401
Provisions								144 602	166 827	255 214
Provisions For Liabilities Balance Sheet Subtotal					85 692	98 237					1 785 454	1 735 339
Purchase Property Plant Equipment								11 315 889	3 177 830	359 654
Rental Leasing Income								96 838	109 895	89 671
Revenue Arising From Exchanges Goods Or Services									393 753	516 511
Revenue From Sale Goods								8 308 432	8 887 932	7 823 256
Social Security Costs								202 089	231 755	229 813
Staff Costs Employee Benefits Expense								3 099 395	3 656 786	3 689 781
Taxation Including Deferred Taxation Balance Sheet Subtotal						98 237	98 830	144 602	166 827	255 214
Tax Expense Credit Applicable Tax Rate							107 591	65 515	71 438	24 574
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-3 084	-1 348
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-10 925	-6 555
Tax Increase Decrease From Effect Capital Allowances Depreciation							-5 582	-4 694	-15 605	26 844
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 595	6 130	3 935	1 378
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains									-2 280
Tax Increase Decrease From Other Short-term Timing Differences									22 225	88 387
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									-2 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities						67 775	104 197	60 334	73 585	45 470
Total Assets Less Current Liabilities	41 580	182 021	258 481	362 001	727 643	653 615	607 168	6 999 524	8 143 151	8 020 563	5 687 258	2 404 825
Total Current Tax Expense Credit							103 604	14 562	51 360	-42 917
Total Increase Decrease From Revaluations Property Plant Equipment												-263 763
Trade Creditors Trade Payables						290 243	645 405	393 464	672 600	447 903	864 075	228 747
Trade Debtors Trade Receivables						10 930	22 212	5 697	28 704	5 884	25 306	62 331
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								1 147 068
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												11 330
Turnover Revenue								8 540 450	9 281 685	8 339 767
Wages Salaries								2 796 532	3 319 500	3 362 074
Company Contributions To Money Purchase Plans Directors								20 400	20 400	17 950
Compensation For Loss Office Directors										8 175
Director Remuneration								59 401	67 402	66 294
Director Remuneration Benefits Excluding Payments To Third Parties								79 801	87 802	92 419
Creditors Due After One Year Total Noncurrent Liabilities	49 020	34 979	18 305	0	123 159
Creditors Due Within One Year Total Current Liabilities	467 658	502 028	513 836	786 286	1 074 976
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	59 000	69 000	79 000	89 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	210 000	240 000	240 000	240 000	240 000	240 000
Investments Current Assets		0	800	0
Provisions For Liabilities Charges				0	85 692	98 237
Share Premium Account	58 411	58 411	58 411	58 411	58 411	58 411
Tangible Fixed Assets Additions		256 649	64 802	131 333	593 439	256 626
Tangible Fixed Assets Cost Or Valuation	271 753	478 735	543 536	663 135	1 256 574	1 413 542
Tangible Fixed Assets Depreciation	130 862	143 697	211 094	276 022	377 149	447 439
Tangible Fixed Assets Depreciation Charge For Period		28 022	67 398	71 365	101 127
Tangible Fixed Assets Depreciation Disposals		-15 187		-6 437
Tangible Fixed Assets Disposals		-10 495		-11 734		99 658
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-39 172
Creditors Due After One Year					123 159	120 490
Creditors Due Within One Year					1 074 976	1 598 084
Net Assets Liability Excluding Pension Asset Liability					518 792	434 888
Number Shares Allotted					1 589	1 589
Share Capital Allotted Called Up Paid					1 589	1 589
Tangible Fixed Assets Depreciation Charged In Period						154 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						84 071

Company staff

Jason M.

Role: Director

Appointed: 12 May 2022

Latest update: 30 January 2024

The companies with significant control over this firm are: Red Mist Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Peper Harow, Alton Road, GU8 6BQ, Surrey and was registered as a PSC under the reg no 10314102.

Red Mist Holdings Limited

Address: The Wool Barn Peper Harow, Alton Road, Godalming, Surrey, GU8 6BQ, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10314102

Notified on 13 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark W.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	26 December 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-25

Accounts Assistant in Farnham, posted on Monday 23rd February 2015
Region / City	Home Counties, Farnham
Industry	foodservice
Salary	From £18000.00 to £20000.00 per year
Work hours	Flexitime
Job type	full time
Job reference code	T3ADFUVOSF

Red Mist Leisure Limited

General information

Name:

Office Address:

Contact information

Websites

redmistleisure.co.uk

www.redmistleisure.co.uk

Description

Financial data based on annual reports

Company staff

Jason M.

David R.

Amy H.

Julian C.

Julie P.

Mark W.

Jean P.

Mark R.

Andrew M.

Jeremy R.

People with significant control

Red Mist Holdings Limited

Mark W.

Mark R.

Accounts Documents

Jobs and Vacancies at Red Mist Leisure Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode