Retail Leisure (south) Limited in Kingston Upon Thames, KT1 1HH

Description

Data updated on: 01-11-2023

Registered as 04277323 23 years ago, Retail Leisure (south) Limited is categorised as a Private Limited Company. Its active office address is 2 Ram Passage, Kingston Upon Thames. This firm's declared SIC number is 56302 : Public houses and bars. Its most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-01-08.

According to the latest data, there’s only one director in the company: Jason P. (since 2001-09-03). The following company had been supervised by Julian S. till 2022-10-31. Furthermore, the managing director's tasks are regularly helped with by a secretary - Julian S., who was chosen by the following company on 2001-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-101 568	-112 563	-132 313	-73 655	-66 205	-92 118

Balance Sheet
Current Assets	71 207	48 832	48 053	87 345	86 910	82 048	82 766	11 848	17 477	46 135	46 393	58 287
Net Assets Liabilities						92 118	117 627	179 966	191 296	235 223	258 016	224 148
Cash Bank In Hand	21 958	100	100	23 787	23 750	22 216
Debtors	40 098	40 098	40 098	60 111	54 224	51 387
Net Assets Liabilities Including Pension Asset Liability	-101 568	-112 563	-132 313	-73 655	-66 205	-92 118
Stocks Inventory	9 151	8 634	7 855	3 447	8 936	8 445
Tangible Fixed Assets	83 374	92 879	83 783	84 569	95 150	89 932

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-101 571	-112 566	-132 316	-73 658	-66 208	-92 121
Shareholder Funds	-101 568	-112 563	-132 313	-73 655	-66 205	-92 118

Other Financial Data
Average Number Employees During Period								8	7	5	6	6
Creditors						264 098	280 492	50 250	95 108	96 430	120 807	98 750
Fixed Assets	83 374	92 879	83 783	84 569	95 150	89 932	80 099	78 836	106 735	105 472	104 209	104 126
Net Current Assets Liabilities	-184 942	-205 442	47 936	-158 224	86 910	82 048	197 726	38 402	77 631	50 295	74 414	40 463
Total Assets Less Current Liabilities	-101 568	141 711	-132 313	-73 655	182 060	171 980	117 627	40 434	29 104	55 177	29 795	63 663
Creditors Due After One Year		254 274	264 032		248 265	264 098
Creditors Due Within One Year	256 149	254 274	264 149	245 569	248 265
Number Shares Allotted			3		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		3	3	100	100
Tangible Fixed Assets Additions		20 986	2 385	12 630	22 425	7 420
Tangible Fixed Assets Cost Or Valuation	246 647	229 222	231 607	163 572	152 577	159 997
Tangible Fixed Assets Depreciation	163 273	136 343	147 824	79 003	57 427	70 065
Tangible Fixed Assets Depreciation Charged In Period		11 481	11 481	11 844	11 844	12 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 411		80 665	33 420
Tangible Fixed Assets Disposals		38 411		80 665	33 420