Reeves Leisure Ltd in Warrington, WA3 3ST

Description

Data updated on: 01-11-2023

The exact date the firm was established is Wed, 3rd Sep 2014. Registered under number 09201119, this company is listed as a Private Limited Company. You can contact the main office of this company during office times at the following location: 1 Park Avenue Golborne, WA3 3ST Warrington. This business's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 2021/09/28 is the last time when the company accounts were reported.

Terence R. is this specific company's individual managing director, that was designated to this position in 2022 in February. Since September 2014 Gerald R., had fulfilled assigned duties for this specific firm up to the moment of the resignation on Wed, 15th Feb 2023.

Terence R. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2021-09-30	2022-09-26
Currency
Net Worth	-162 547	-196 535

Balance Sheet
Cash Bank On Hand		1 676	186	186	201	4 144
Current Assets						4 144	2 104	2 105	3 517
Net Assets Liabilities		-196 535	-227 033	-207 816	-219 104	-265 743	-265 301	-269 446	-300 292
Property Plant Equipment		162 428	136 144	107 841	92 963	71 444
Cash Bank In Hand	2 419	1 676
Net Assets Liabilities Including Pension Asset Liability	-162 547	-196 535
Tangible Fixed Assets	216 571	162 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-162 647	-196 635
Shareholder Funds	-162 547	-196 535

Other Financial Data
Accrued Liabilities			1 000	1 800	800	984
Accrued Liabilities Not Expressed Within Creditors Subtotal						-984	-996
Accumulated Depreciation Impairment Property Plant Equipment		126 334	180 490	215 833	239 469	255 188
Additions Other Than Through Business Combinations Property Plant Equipment				16 940	36 630	11 000
Average Number Employees During Period			1	1	1	1	1
Bank Overdrafts			271	2 418	9 595
Creditors		171 129	142 276	95 110	61 758	84 562	8 977	8 977	3 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 522	-12 194	-11 485
Disposals Property Plant Equipment				-9 900	-27 872	-16 800
Finance Lease Liabilities Present Value Total		171 129	142 276	95 110	48 527	84 562
Fixed Assets						71 444	49 623	49 623	37 218
Increase From Depreciation Charge For Year Property Plant Equipment			54 156	42 865	35 830	27 204
Net Current Assets Liabilities	-121 818	-155 348	-195 034	-200 057	-232 646	-239 051	-295 523	-310 092	-334 203
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		106 335	137 584	141 284	168 554	202 267
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		288 762	316 634	323 674	332 432	326 632
Provisions For Liabilities Balance Sheet Subtotal		32 486	25 867	20 490	17 663	13 574	9 428
Taxation Social Security Payable			7 947	4 635	4 050
Total Assets Less Current Liabilities	94 753	7 080	-58 890	-92 216	-139 683	-166 623	-245 900	-260 469	-296 985
Total Borrowings			142 276	95 110	61 758	84 562
Trade Creditors Trade Payables			2 252	2 940	1 321	960
Bank Borrowings Overdrafts			271
Creditors Due After One Year	213 986	171 129
Creditors Due Within One Year	124 237	157 024
Number Shares Allotted	100	100
Other Taxation Social Security Payable		7 832	7 947
Provisions For Liabilities Charges	43 314	32 486
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	288 762
Tangible Fixed Assets Cost Or Valuation	288 762
Tangible Fixed Assets Depreciation	72 191	126 334
Tangible Fixed Assets Depreciation Charged In Period	72 191	54 143
Total Additions Including From Business Combinations Property Plant Equipment			27 872

Company staff

Terence R.

Role: Director

Appointed: 14 February 2022

Latest update: 20 February 2024

People with significant control

Terence R.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Gerald R.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	20 December 2023
Account last made up date	28 September 2021
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	26 September 2022

Reeves Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Gerald R.

People with significant control

Terence R.

Gerald R.

Accounts Documents

Company filings

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