Rns Leisure Ltd in Dungannon, BT71 6AP

Description

Data updated on: 01-11-2023

Rns Leisure Ltd could be reached at 10 Northland Row, in Dungannon. The company's area code is BT71 6AP. Rns Leisure has been actively competing on the market since the firm was registered in 2018. The company's registered no. is NI656682. This enterprise's registered with SIC code 56101 : Licensed restaurants. Rns Leisure Limited reported its latest accounts for the period that ended on 2022/10/31. The business latest confirmation statement was filed on 2022/10/28.

As for the following business, all of director's obligations have so far been fulfilled by Richard S. who was selected to lead the company on 2018-10-29.

Richard S. is the individual with significant control over this firm, 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 694	62 197	48 156	47 945
Current Assets	50 865	62 197	89 669	144 707
Debtors			30 525	87 794
Net Assets Liabilities	11 248	-15 381	-13 353	-71 642
Other Debtors			23 038	65 856
Property Plant Equipment	266 091	250 272	216 408	188 995
Total Inventories	12 171		10 988	8 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 500	38 500	59 500	80 500
Accumulated Depreciation Impairment Property Plant Equipment	39 135	80 923	119 520	153 224
Average Number Employees During Period	32	28	37	49
Bank Borrowings Overdrafts	68 198	100 000	73 333	57 597
Creditors	498 208	100 000	73 333	57 597
Finance Lease Liabilities Present Value Total	5 228	5 228
Fixed Assets	458 591	421 772	366 908	318 495
Increase From Amortisation Charge For Year Intangible Assets		21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 788	38 597	33 704
Intangible Assets	192 500	171 500	150 500	129 500
Intangible Assets Gross Cost	210 000	210 000	210 000
Net Current Assets Liabilities	-447 343	-337 153	-306 928	-332 540
Other Creditors	199 582	176 237	95 679	175 071
Other Taxation Social Security Payable	75 706	72 819	77 734	84 711
Property Plant Equipment Gross Cost	305 226	331 195	335 928	342 219
Total Additions Including From Business Combinations Property Plant Equipment		25 969	4 733	6 291
Total Assets Less Current Liabilities	11 248	84 619	59 980	-14 045
Trade Creditors Trade Payables	149 494	75 763	94 893	92 367
Trade Debtors Trade Receivables			7 487	21 938

Company staff

Richard S.

Role: Secretary

Appointed: 29 October 2018

Latest update: 8 November 2023

Richard S.

Role: Director

Appointed: 29 October 2018

Latest update: 8 November 2023

People with significant control

Richard S.

Notified on 29 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rns Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode