Rockland Leisure Ltd in Rockland St. Mary, NR14 7HP

Description

Data updated on: 01-11-2023

Rockland Leisure Ltd could be contacted at The New Inn, 12 New Inn Hill in Rockland St. Mary. The zip code is NR14 7HP. Rockland Leisure has been active on the British market since the company was set up on 2015-02-13. The reg. no. is 09439983. This enterprise's SIC code is 56302 : Public houses and bars. Rockland Leisure Limited filed its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-13.

Since 2015-02-13, the business has only been guided by 1 managing director: Terance W. who has been caring of it for nine years. To find professional help with legal documentation, this specific business has been utilizing the expertise of Marion W. as a secretary since February 2015.

Executives who control the firm include: Marion W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terance W. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-43 019

Balance Sheet
Cash Bank On Hand	18 536	10 146	14 296	17 612
Current Assets	29 517	21 621	26 074	28 555	20 630	64 755	41 928	20 385
Debtors	6 727	6 721	6 573	6 738
Other Debtors	6 727	6 721	6 573	6 738
Property Plant Equipment	20 845	16 393	12 216	7 529
Total Inventories	4 254	4 754	5 205	4 205
Cash Bank In Hand	18 536
Stocks Inventory	4 254
Tangible Fixed Assets	20 845
Net Assets Liabilities					98 059	81 105	82 812	106 412

Capital & Reserves
Profit Loss Account Reserve	-43 019
Shareholder Funds	-43 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 050	9 142	14 319	19 706
Creditors	93 381	109 810	118 006	125 326	121 097	130 219	124 645	124 395
Increase From Depreciation Charge For Year Property Plant Equipment		5 092	5 177	5 387
Net Current Assets Liabilities	-63 864	-88 187	-91 932	-96 771	100 467	64 271	82 639	103 758
Other Creditors	89 031	104 634	112 473	121 419
Other Taxation Social Security Payable	2 616	1 758	2 102	1 926
Property Plant Equipment Gross Cost	24 895	25 535	26 535	27 235
Total Additions Including From Business Combinations Property Plant Equipment		640	1 000	700
Total Assets Less Current Liabilities	-43 019	-71 796	-79 716	-89 242	96 680	58 883	76 292	99 921
Trade Creditors Trade Payables	1 734	3 416	3 431	1 981
Amount Specific Advance Or Credit Directors	88 629	103 182	111 730
Amount Specific Advance Or Credit Made In Period Directors	7 746	13 807	24 482
Amount Specific Advance Or Credit Repaid In Period Directors	96 375	28 360	33 032
Average Number Employees During Period		3	3		2	2	3	3
Creditors Due Within One Year	93 381
Number Shares Allotted	2
Par Value Share	1
Tangible Fixed Assets Additions	24 895
Tangible Fixed Assets Cost Or Valuation	24 895
Tangible Fixed Assets Depreciation	4 050
Tangible Fixed Assets Depreciation Charged In Period	4 050
Advances Credits Directors	88 629
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 379
Fixed Assets					3 787	5 388	6 347	3 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						76	78	252

Company staff

Marion W.

Role: Secretary

Appointed: 13 February 2015

Latest update: 7 March 2024

Terance W.

Role: Director

Appointed: 13 February 2015

Latest update: 7 March 2024

People with significant control

Marion W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terance W.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Rockland Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Terance W.

People with significant control

Marion W.

Terance W.

Accounts Documents

Company filings

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