Rjt Leisure Ltd in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Rjt Leisure Ltd with the registration number 10905910 has been a part of the business world for 7 years. This Private Limited Company can be found at 27 Beechcroft Road, , Bushey and their zip code is WD23 2JU. The firm's classified under the NACE and SIC code 93130, that means Fitness facilities. Rjt Leisure Limited released its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-03-08.

In order to satisfy its customers, this specific company is permanently being improved by a number of two directors who are John T. and Rhia T.. Their successful cooperation has been of crucial use to the company for five years.

Executives who have control over the firm are as follows: Rhia T. has substantial control or influence over the company. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 004	46 823	9 656	22 379	6 436
Current Assets	66 738	106 975	47 808	103 780	93 901
Debtors	44 459	49 602	31 127	73 306	78 245
Net Assets Liabilities	-13 486	-6 487	3 436	9 231	7 915
Other Debtors	39 037	50 592	29 542	32 277	50 619
Property Plant Equipment	200 567	252 650	240 449	178 356	104 754
Total Inventories	9 275	10 550	7 025	8 095	9 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 891	89 894	158 104	233 210	308 694
Additions Other Than Through Business Combinations Property Plant Equipment	242 458	100 086	56 009	13 013	1 882
Average Number Employees During Period	7	7	8	10	10
Bank Borrowings Overdrafts			50 133	10 648	10 648
Corporation Tax Payable				43 150	88 945
Creditors	280 791	318 316	200 600	209 009	150 477
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	754 400	689 400	612 800	547 400	482 400
Increase From Depreciation Charge For Year Property Plant Equipment	41 891	48 093	68 210	75 106	75 484
Net Current Assets Liabilities	-214 053	-211 341	-152 792	-105 229	-56 576
Other Creditors	266 407	218 470	20 881	101 098	2 200
Other Taxation Social Security Payable	270	396	36 743	37 150	34 166
Property Plant Equipment Gross Cost	242 458	342 544	398 553	411 566	413 448
Provisions For Liabilities Balance Sheet Subtotal		47 796	34 221	30 962	16 978
Total Assets Less Current Liabilities	-13 486	41 309	87 657	73 127	48 178
Trade Creditors Trade Payables	14 114	99 450	92 843	16 963	14 518
Trade Debtors Trade Receivables	5 422	-990	1 585	41 029	27 626

Company staff

John T.

Role: Director

Appointed: 01 January 2019

Latest update: 13 March 2024

Rhia T.

Role: Director

Appointed: 08 August 2017

Latest update: 13 March 2024

People with significant control

Rhia T.

Notified on 8 August 2017

Nature of control:

substantial control or influence

John T.

Notified on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-08
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rjt Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Rhia T.

People with significant control

Rhia T.

John T.

Accounts Documents

Company filings

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