Roco Leisure Ltd in Ivybridge, PL21 9AE

Description

Data updated on: 02-02-2023

Roco Leisure started its business in 2004 as a Private Limited Company registered with number: 05310708. This firm's office was located in Ivybridge at Richard J Smith & Co. This Roco Leisure Ltd business had been in this business field for at least 18 years.

For the firm, all of director's duties up till now have been met by Colette W. and Roger W.. When it comes to these two executives, Colette W. had administered the firm for the longest period of time, having become a part of company's Management Board 20 years ago.

Executives who controlled the firm include: Colette W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 347	126 363	124 305	119 542	113 281

Balance Sheet
Cash Bank In Hand	85 771	52 239	53 372	42 680	38 618
Cash Bank On Hand					38 618	17 583	24 789	19 841	18 615	4 665
Current Assets	123 070	80 038	84 203	73 307	66 332	55 262	52 604	42 253	47 676	15 150
Debtors	22 842	16 688	17 458	16 990	17 821	28 904	21 968	16 045	25 563	9 041
Intangible Fixed Assets	100 459	92 959	85 459	77 959	70 459
Net Assets Liabilities Including Pension Asset Liability	161 347	126 363	124 305	119 542
Other Debtors					6 500	6 500	6 500	6 500	6 500
Property Plant Equipment					15 291	15 771	12 800	9 905	8 033	6 238
Stocks Inventory	14 457	11 111	13 373	13 637	9 893
Tangible Fixed Assets	28 479	20 746	17 167	15 189	15 291
Total Inventories					9 893	8 775	5 847	6 367	3 498	1 444
Net Assets Liabilities									51 382	-67 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	161 345	126 361	124 303	119 540	113 279
Shareholder Funds	161 347	126 363	124 305	119 542	113 281

Other Financial Data
Amount Specific Advance Or Credit Directors							348
Amount Specific Advance Or Credit Made In Period Directors							348
Amount Specific Advance Or Credit Repaid In Period Directors								348
Accumulated Amortisation Impairment Intangible Assets					79 541	87 041	94 541	102 041	109 541	150 000
Accumulated Depreciation Impairment Property Plant Equipment					134 462	137 926	141 041	143 961	146 932	148 727
Average Number Employees During Period					18	18	18	16	15	14
Creditors					38 801	32 896	40 404	45 557	44 786	44 482
Creditors Due After One Year	36 250	21 250	6 250
Creditors Due Within One Year	54 411	46 130	56 274	46 913	38 801
Debtors Due After One Year	-6 500	-6 500	-6 500	-6 500	-6 500
Fixed Assets	128 938	113 705	102 626	93 148	85 750	78 730	68 259	57 864	48 492	6 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 000	78 000	78 000	78 000	78 000	78 000
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 464	3 115	2 920	2 971	1 795
Intangible Assets					70 459	62 959	55 459	47 959	40 459
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 541	57 041	64 541	72 041	79 541
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	68 659	33 908	27 929	26 394	27 531	22 366	12 200	-3 304	2 890	-28 794
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					149 753	153 697	153 841	153 866	154 965
Secured Debts	51 250	36 250	21 250	6 250
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 887	1 138	831	3 075
Tangible Fixed Assets Cost Or Valuation	142 894	144 709	145 847	146 678	149 753
Tangible Fixed Assets Depreciation	114 415	123 963	128 680	131 489	134 462
Tangible Fixed Assets Depreciation Charged In Period		9 620	4 717	2 809	2 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72
Tangible Fixed Assets Disposals		72
Total Additions Including From Business Combinations Property Plant Equipment						3 944	144	25	1 099
Total Assets Less Current Liabilities	197 597	147 613	130 555	119 542	113 281	101 096	80 459	54 560	51 382	-22 556
Advances Credits Directors	497
Advances Credits Made In Period Directors		1 434
Advances Credits Repaid In Period Directors		1 931
Bank Borrowings										4 401
Bank Overdrafts										915
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										32 959

Company staff

Colette W.

Role: Director

Appointed: 10 December 2004

Latest update: 20 February 2024

Colette W.

Role: Secretary

Appointed: 10 December 2004

Latest update: 20 February 2024

Roger W.

Role: Director

Appointed: 10 December 2004

Latest update: 20 February 2024

People with significant control

Colette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger 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 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 December 2021
Confirmation statement last made up date	10 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 March 2014

Roco Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette W.

Colette W.

Roger W.

Swift Incorporations Limited

People with significant control

Colette W.

Roger W.

Accounts Documents

Company filings

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