Rendezvous Amusements Limited in Stourport, DY13 8UT

Description

Data updated on: 01-11-2023

09691051 - registration number for Rendezvous Amusements Limited. This firm was registered as a Private Limited Company on 2015-07-17. This firm has been active on the British market for nine years. The enterprise can be found at 18 Bridge Street in Stourport. It's zip code assigned is DY13 8UT. This firm's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. Rendezvous Amusements Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Sunday 16th July 2023.

There's a team of two directors overseeing this firm at present, specifically Christopher C. and Justin C. who have been doing the directors assignments since July 2015.

Executives who have control over the firm are as follows: Justin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. 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	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	6 899

Balance Sheet
Cash Bank On Hand	18 496	13 273	33 969	17 568	30 910	42 461	48 877	18 085
Current Assets	20 094	18 383	39 320	20 820	34 398	49 312	53 926	24 941
Debtors	1 598	5 110	5 351	3 252	3 488	6 851	5 049	6 856
Net Assets Liabilities	6 899	40 335	71 498	93 499	103 494	68 311	86 393	78 506
Other Debtors							1 392	2 747
Property Plant Equipment	81 197	95 463	98 499	109 184	110 060	88 701	85 051	94 930
Cash Bank In Hand	18 496
Intangible Fixed Assets	129 200
Net Assets Liabilities Including Pension Asset Liability	6 899
Tangible Fixed Assets	81 197

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 799
Shareholder Funds	6 899

Other Financial Data
Accrued Liabilities Deferred Income							3 091	1 740
Accumulated Amortisation Impairment Intangible Assets	6 800	34 000	61 200	88 400	115 600	136 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment	3 072	19 172	35 752	52 856	74 127	101 924	122 452	132 621
Additions Other Than Through Business Combinations Property Plant Equipment				49 350	29 548	7 134	27 293	43 609
Average Number Employees During Period	5	8	8	6	7	7	7	7
Bank Borrowings Overdrafts							6 906	4 981
Corporation Tax Payable							12 080	4 758
Creditors	209 163	156 837	122 406	63 360	4 576	12 653	6 906	4 981
Dividends Paid On Shares				47 600	20 400
Finance Lease Liabilities Present Value Total							3 432
Fixed Assets	210 397	197 463	173 299	156 784	130 460	88 701
Increase From Amortisation Charge For Year Intangible Assets		27 200	27 200	27 200	27 200	20 400
Increase From Depreciation Charge For Year Property Plant Equipment		16 488	18 820	19 415	24 879	28 241	30 023	28 183
Intangible Assets	129 200	102 000	74 800	47 600	20 400
Intangible Assets Gross Cost	136 000	136 000	136 000	136 000	136 000	136 000	136 000
Net Current Assets Liabilities	-189 069	-138 454	-83 086	-42 540	-1 479	9 117	24 407	6 594
Other Creditors							8 750	8 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 311	3 608	443	9 495	18 014
Other Disposals Property Plant Equipment				21 561	7 401	695	10 416	23 561
Other Taxation Social Security Payable							344	226
Prepayments Accrued Income							3 657	4 109
Property Plant Equipment Gross Cost	84 269	114 635	134 251	162 040	184 187	190 626	207 503	227 551
Provisions For Liabilities Balance Sheet Subtotal	14 429	18 674	18 715	20 745	20 911	16 854	16 159	18 037
Total Assets Less Current Liabilities	21 328	59 009	90 213	114 244	128 981	97 818	109 458	101 524
Creditors Due Within One Year	209 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment		388	2 240
Disposals Property Plant Equipment		7 929	17 760
Intangible Fixed Assets Additions	136 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800
Intangible Fixed Assets Amortisation Charged In Period	6 800
Intangible Fixed Assets Cost Or Valuation	136 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	14 429
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	84 269
Tangible Fixed Assets Cost Or Valuation	84 269
Tangible Fixed Assets Depreciation	3 072
Tangible Fixed Assets Depreciation Charged In Period	3 072
Total Additions Including From Business Combinations Property Plant Equipment		38 295	37 376

Company staff

Christopher C.

Role: Director

Appointed: 17 July 2015

Latest update: 15 February 2024

Justin C.

Role: Director

Appointed: 17 July 2015

Latest update: 15 February 2024

People with significant control

Justin C.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 4th July 2016
Start Date For Period Covered By Report	17 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Rendezvous Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Justin C.

People with significant control

Justin C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rendezvous Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Justin C.

People with significant control

Justin C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016