Rocket Leisure (venn Street) Ltd in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rocket Leisure (venn Street) Ltd. The company first started 14 years ago and was registered under 07375558 as its registration number. The headquarters of this firm is based in Kendal. You can reach it at Kendal House, Murley Moss Business Village, Oxenholme Road. The company currently known as Rocket Leisure (venn Street) Ltd was known under the name Rocket Leisure until 2015-02-09 when the name was replaced. This firm's registered with SIC code 90010 which means Performing arts. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 23rd Feb 2023.

The details regarding this particular company's management implies there are three directors: Thomas J., Howard T. and Russell T. who became a part of the team on 2010-12-01, 2010-09-14.

Previous company's names
Rocket Leisure (venn Street) Ltd 2015-02-09
Rocket Leisure Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	124 792	111 646	116 128	134 132

Balance Sheet
Cash Bank On Hand				94 970	25 999	41 113	73 900	35 291	28 811	106 384	233 088
Current Assets	291 712	253 608	266 021	319 310	373 949	371 187	412 366	287 033	267 974	396 725	257 497
Debtors	211 970	187 391	185 982	216 550	342 160	324 100	329 635	242 882	231 362	279 711	18 808
Net Assets Liabilities				134 132	120 180	264 987	267 665	11 744	2 807	4 616	98 874
Other Debtors				216 550	342 160	324 100	329 635	19 015	23 995	72 468	18 461
Property Plant Equipment				211 294	185 690	178 041	155 157	141 280	154 681	133 111	138 856
Total Inventories				7 790	5 790	5 974	8 831	8 860	7 801	10 630
Cash Bank In Hand	73 379	61 689	75 970	94 970
Stocks Inventory	6 363	4 528	4 069	7 790
Tangible Fixed Assets	126 054	121 949	159 315	211 294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	124 692	111 546	116 028	134 032
Shareholder Funds	124 792	111 646	116 128	134 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 578	132 109	165 101	193 835	219 723	249 062	278 006	312 304
Amounts Owed By Related Parties								223 867	207 367	207 243	347
Amounts Owed To Group Undertakings								190 461	164 968	85 186	35 302
Average Number Employees During Period								15	16	12	12
Balances Amounts Owed To Related Parties							72 234
Creditors				1 936	409 926	255 104	278 206	394 959	395 282	497 661	268 880
Increase From Depreciation Charge For Year Property Plant Equipment					34 531	32 992	28 734		29 339	28 944	34 298
Net Current Assets Liabilities	13 489	5 734	-18 417	-38 184	-35 977	116 083	134 160	-107 926	-127 308	-100 936	-11 383
Number Shares Issued Fully Paid					100	100
Other Creditors				1 936	220 762	131 287	82 685	38 990	59 549	73 092	10 681
Other Taxation Social Security Payable				112 318	77 213	17 950	68 926	44 242	41 534	135 532	140 389
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				308 872	317 799	343 142	348 992	361 003	403 743	411 117	451 160
Provisions For Liabilities Balance Sheet Subtotal				37 042	29 533	29 137	21 652	21 610	24 566	27 559	28 599
Total Additions Including From Business Combinations Property Plant Equipment					8 927	25 343	5 850		42 740	7 374	40 043
Total Assets Less Current Liabilities	139 543	127 683	140 898	173 110	149 713	294 124	289 317	33 354	27 373	32 175	127 473
Trade Creditors Trade Payables				100 495	111 951	105 867	126 595	121 266	129 231	203 851	82 508
Creditors Due After One Year				1 936
Creditors Due Within One Year	278 223	247 874	284 438	357 494
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	14 751	16 037	24 770	37 042
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Thomas J.

Role: Director

Appointed: 01 December 2010

Latest update: 15 January 2024

Howard T.

Role: Director

Appointed: 14 September 2010

Latest update: 15 January 2024

Russell T.

Role: Director

Appointed: 14 September 2010

Latest update: 15 January 2024

People with significant control

The companies that control this firm include: Rocket Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Murley Moss Business Village, Oxenholme Road, LA9 7RL, Lancashire and was registered as a PSC under the registration number 06918428.

Rocket Leisure Ltd

Address: Kendal House Murley Moss Business Village, Oxenholme Road, Kendal, Lancashire, LA9 7RL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 06918428

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rocket Leisure (venn Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Howard T.

Russell T.

People with significant control

Rocket Leisure Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies