Rena Leisure Services Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Started with Reg No. 04461794 22 years ago, Rena Leisure Services Limited is categorised as a Private Limited Company. The firm's current office address is Lynwood House, 373/375 Station Road Harrow. This company's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Wed, 14th Jun 2023.

There is a team of two directors overseeing the business at the moment, specifically Tania J. and Shehzad J. who have been utilizing the directors assignments since August 2011. To help the directors in their tasks, the business has been utilizing the skillset of Nagesh B. as a secretary for the last 12 years.

Executives with significant control over the firm are: Shehzad J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tania J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 692	228 977	227 284	247 907	284 154	422 397

Balance Sheet
Cash Bank On Hand						52 005	73 041	50 901	39 859	41 835	62 918	53 838
Current Assets	73 060	80 479	82 205	159 620	277 963	396 113	1 069 692	937 890	925 632	877 252	924 312	987 239
Debtors	25 792	37 451	37 286	97 354	209 288	317 483	970 711	863 049	864 023	817 677	845 469	913 901
Net Assets Liabilities						551 978	552 568	566 439	556 453	511 014	446 058	421 769
Other Debtors						645 076	963 756	860 551	864 023	817 677	841 755	912 253
Property Plant Equipment						191 572	163 720	157 984	126 940	94 740	78 167	79 567
Total Inventories						26 625	25 940	23 940	21 750	17 740	15 925	19 500
Cash Bank In Hand	27 918	25 348	26 759	43 041	43 550	52 005
Intangible Fixed Assets	6 200
Stocks Inventory	19 350	17 680	18 160	19 225	25 125	26 625
Tangible Fixed Assets	288 388	262 011	237 896	241 156	218 174	191 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	241 592	228 877	227 184	247 807	284 054	422 297
Shareholder Funds	241 692	228 977	227 284	247 907	284 154	422 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						627 123	661 723	699 832	736 258	770 800	806 233	820 288
Average Number Employees During Period									20	19	19	18
Bank Borrowings Overdrafts						7 236	246 000	222 000	198 000	182 000	180 000	182 750
Corporation Tax Payable						232 777	237 720
Creditors						367 855	246 000	222 000	198 000	182 000	180 000	182 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								390 000	260 000	130 000	138 500	370 767
Increase From Depreciation Charge For Year Property Plant Equipment							34 600	38 109	36 426	34 542	35 433	14 055
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	52 896	33 034	-10 612	36 400	88 678	232 857	637 717	636 477	633 698	604 794	556 697	535 115
Number Shares Issued Fully Paid							100	100
Other Creditors						8 385	10 793	13 994	15 279	17 673	26 890	32 174
Other Taxation Social Security Payable						95 534	112 514	219 867	171 720	181 948	257 100	307 781
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						818 695	825 443	857 816	863 198	865 540	884 400	899 855
Provisions For Liabilities Balance Sheet Subtotal						2 032	2 869	6 022	6 185	6 520	8 806	10 163
Total Additions Including From Business Combinations Property Plant Equipment							6 748	32 373	5 382	2 342	18 860	15 455
Total Assets Less Current Liabilities	241 692	228 977	227 284	277 556	306 852	424 429	801 437	794 461	760 638	699 534	634 864	614 682
Trade Creditors Trade Payables						23 923	46 948	43 548	68 412	38 253	59 625	88 169
Trade Debtors Trade Receivables						6 587	6 955	2 498			3 714	1 648
Creditors Due After One Year				29 649
Creditors Due Within One Year	125 956	113 513	92 817	123 220	189 285	163 256
Fixed Assets	294 588	262 011
Intangible Fixed Assets Aggregate Amortisation Impairment	55 800	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000	62 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					22 698	2 032
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				41 520	14 588	9 581
Tangible Fixed Assets Cost Or Valuation			753 006	794 526	809 114	818 695
Tangible Fixed Assets Depreciation			515 110	553 370	590 940	627 123
Tangible Fixed Assets Depreciation Charged In Period				38 260	37 570	36 183