Rios Leisure Limited in Essex, CM8 6JB

Description

Data updated on: 01-11-2023

04079114 is the registration number assigned to Rios Leisure Limited. The company was registered as a Private Limited Company on 27th September 2000. The company has been active in this business for twenty four years. This enterprise could be contacted at 75 Springfield Road Chelmsford in Essex. The head office's area code assigned to this location is CM8 6JB. This firm's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. The most recent annual accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 27th September 2023.

There is a team of two directors running this particular firm at the current moment, including Paul M. and Trevor M. who have been carrying out the directors responsibilities for twenty four years. To help the directors in their tasks, this particular firm has been utilizing the skills of Chantell M. as a secretary since the appointment on 27th September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 192	466 710	499 273	549 805	615 596	666 390

Balance Sheet
Cash Bank In Hand	63 946	148 413	124 702	167 569	293 423	147 015
Cash Bank On Hand						147 015	114 247	47 431	88 672	880	82 698	13 821	16 713
Current Assets	466 092	552 480	579 225	660 653	783 461	767 936	766 900	735 704	559 115	436 393	175 885	19 179	35 912
Debtors	402 146	404 067	454 523	493 084	479 215	605 103	642 940	680 532	467 125	434 113	91 787	3 958	17 799
Net Assets Liabilities						666 390	675 018	612 970	374 239	310 864	11 432	-16 624	2 545
Net Assets Liabilities Including Pension Asset Liability	410 192	466 710	499 273	549 805	615 596	666 390
Other Debtors						605 103	642 940	680 532	467 125	434 113	91 787	3 788	17 316
Property Plant Equipment						59 290	44 996	33 238	31 386	25 641	51 299	132 326	165 610
Stocks Inventory					10 823	15 818
Tangible Fixed Assets	52 013	53 584	40 039	38 820	37 242	59 290
Total Inventories						15 818	9 713	7 741	3 318	1 400	1 400	1 400	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	410 092	466 610	499 173	549 705	615 496	666 290
Shareholder Funds	410 192	466 710	499 273	549 805	615 596	666 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						115 000	115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						122 833	138 123	149 881	160 480	169 305	182 280	201 679	222 321
Average Number Employees During Period						25	23	26	26	26	11	15	21
Creditors						12 778	9 293	5 808	7 804	4 681	3 425	2 055	40 685
Creditors Due After One Year						12 778
Creditors Due Within One Year	100 058	131 030	113 980	143 534	198 946	137 165
Finance Lease Liabilities Present Value Total						12 778	9 293	5 808	7 804	4 681	3 425	2 055	685
Fixed Assets	52 013	53 584	40 039	38 820	37 242	59 290	44 996	33 238	31 386	25 641	51 299	132 326	165 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases												82 500	82 500
Increase Decrease In Property Plant Equipment									6 850
Increase From Depreciation Charge For Year Property Plant Equipment							15 290	11 758	10 599	8 825	12 975	20 522	20 642
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	366 034	421 450	465 245	517 119	584 515	630 771	647 238	591 507	356 347	289 904	-36 442	-146 895	-122 380
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						35 576	45 162	26 984	100 816	11 641	15 321	37 757	40 000
Other Taxation Social Security Payable						74 798	62 723	62 073	55 679	52 189	76 227	52 825	38 242
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							8 628	-62 048	-238 731	-63 375	-299 432	-28 056	19 169
Property Plant Equipment Gross Cost						182 123	183 119	183 119	191 866	194 946	233 579	334 005	387 931
Provisions For Liabilities Balance Sheet Subtotal						10 893	7 923	5 967	5 690
Provisions For Liabilities Charges	7 855	8 324	6 011	6 134	6 161	10 893
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 795		10 566	12 844	37 772
Tangible Fixed Assets Cost Or Valuation	150 239	166 034	146 115	156 681	144 351	182 123
Tangible Fixed Assets Depreciation	98 226	112 450	106 076	117 861	107 109	122 833
Tangible Fixed Assets Depreciation Charged In Period		14 224	12 705	11 785	10 432	15 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 079		21 184
Tangible Fixed Assets Disposals			19 919		25 174
Total Additions Including From Business Combinations Property Plant Equipment							996		8 747	3 080	38 633	101 576	53 926
Total Assets Less Current Liabilities	418 047	475 034	505 284	555 939	621 757	690 061	692 234	624 745	387 733	315 545	14 857	-14 569	43 230
Trade Creditors Trade Payables						23 306	8 292	51 655	41 418	78 929	119 409	74 122	47 063
Trade Debtors Trade Receivables												170	483
Bank Borrowings Overdrafts										37
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 123
Disposals Property Plant Equipment												1 150

Company staff

Chantell M.

Role: Secretary

Appointed: 27 September 2000

Latest update: 13 February 2024

Paul M.

Role: Director

Appointed: 27 September 2000

Latest update: 13 February 2024

Trevor M.

Role: Director

Appointed: 27 September 2000

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chantell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 March 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014

Rios Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantell M.

Paul M.

Trevor M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Chantell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Rios Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantell M.

Paul M.

Trevor M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Chantell M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012