Remco Leisure Limited in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

This business is widely known as Remco Leisure Limited. This firm was originally established nineteen years ago and was registered under 05346944 as the registration number. The headquarters of the firm is based in Southend-on-sea. You may find it at 10 Towerfield Road, Shoeburyness. The name transformation from Webchat to Remco Leisure Limited took place on 2005/11/21. The firm's principal business activity number is 93210 - Activities of amusement parks and theme parks. 31st August 2022 is the last time when company accounts were reported.

In this particular business, the full extent of director's responsibilities have so far been done by John R. who was appointed on 2012/02/01. Since 2005/10/14 David B., had been fulfilling assigned duties for this specific business until the resignation in January 2009. Additionally another director, namely John R. resigned twelve years ago.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Remco Leisure Limited 2005-11-21
Webchat Ltd 2005-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-152 710	-94 521	-85 396	-136 749	-128 123

Balance Sheet
Cash Bank On Hand								14 548	32 624	11 865	66 371	17 964
Current Assets	205 321	137 904	392 990	214 480	83 400	84 523	65 450	75 467	104 309	190 314	204 465	145 195
Debtors	181 571	101 569	380 245	214 480	81 404	28 786		60 919	35 255	155 534	127 729	114 521
Net Assets Liabilities								-109 566	-102 337	-95 067	-77 940	-60 122
Other Debtors								46 399	23 399	135 402	100 000	114 521
Property Plant Equipment								72 451	68 282	73 915	62 648	72 132
Total Inventories									36 430	22 915	10 365	12 710
Cash Bank In Hand	13 750	36 335	12 745		1 996	55 737
Net Assets Liabilities Including Pension Asset Liability	-146 765	-152 710	-94 521	-85 396	-136 749	-128 123
Tangible Fixed Assets	59 118	139 980	159 770	139 798	102 940	78 865
Stocks Inventory	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-146 766	-152 711	-94 522	-85 397	-136 750	-128 124
Shareholder Funds		-152 710	-94 521	-85 396	-136 749	-128 123

Other Financial Data
Accrued Liabilities								30 340	3 210	3 290	3 450	3 654
Accumulated Depreciation Impairment Property Plant Equipment								287 387	311 716	342 263	362 572	387 876
Additions Other Than Through Business Combinations Property Plant Equipment									20 160	36 180	9 042	34 788
Average Number Employees During Period							11		40	41	22	21
Bank Borrowings										48 333	38 333	33 206
Creditors						288 628	231 474	257 485	267 359	48 333	38 333	33 206
Increase From Depreciation Charge For Year Property Plant Equipment									24 329	30 547	20 309	25 304
Net Current Assets Liabilities	-198 452	-245 266	-237 537	-225 194	-238 962	-204 105	-166 024	-182 018	-163 050	-111 736	-94 683	-85 841
Number Shares Issued Fully Paid								1	1	1
Other Creditors								138 396	173 918	196 362	182 764	134 294
Other Inventories									36 430	22 915	10 365	12 710
Par Value Share		1	1	1	1	1			1	1
Prepayments								14 520	11 856	20 132	27 729
Property Plant Equipment Gross Cost								359 838	379 998	416 178	425 220	460 008
Provisions For Liabilities Balance Sheet Subtotal									7 569	8 913	7 572	13 207
Taxation Social Security Payable								10 873	15 237	14 224	20 588	21 201
Total Assets Less Current Liabilities	-139 334	-105 286	-77 767	-85 396	-136 022	-125 240	-119 330	-109 567	-94 768	-37 821	-32 035	-13 709
Total Borrowings										48 333	38 333	33 206
Trade Creditors Trade Payables								77 875	74 994	86 507	80 679	62 200
Director Remuneration											29 463
Creditors Due After One Year	7 431	47 424	16 754
Creditors Due Within One Year	403 773	383 170	630 527	439 674	322 362	288 628
Debtors Due After One Year	154 275	77 884	-79 418	-79 418	-58 623
Fixed Assets						78 865	46 694	72 451
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges					727	2 883
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		113 402	61 564	25 650	6 819	7 040
Tangible Fixed Assets Cost Or Valuation	98 618	212 020	273 584	299 234	306 053	313 093
Tangible Fixed Assets Depreciation	39 500	72 040	113 814	159 436	203 113	234 228
Tangible Fixed Assets Depreciation Charged In Period		32 540	41 774	45 622	43 677	31 115
Capital Employed	-146 765	-152 710