Rother Valley Leisure Ltd in Tankerton, CT5 2QL

Description

Data updated on: 01-11-2023

This firm is known under the name of Rother Valley Leisure Ltd. It was started 15 years ago and was registered under 06848200 as its registration number. This particular office of this company is situated in Tankerton. You can reach them at Anchor Point, Marine Crescent. The company currently known as Rother Valley Leisure Ltd, was earlier registered as Rother Valley Caravans. The transformation has occurred in 2014-08-04. This enterprise's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. 2023-05-31 is the last time when the accounts were filed.

At the moment, there is only one director in the company: Dennis R. (since 2009-03-16). Since 2009 Jacqueline R., had performed assigned duties for the following company up to the moment of the resignation in 2011. What is more, the director's duties are aided with by a secretary - Jacqueline R., who was appointed by the following company in 2009.

Previous company's names
Rother Valley Leisure Ltd 2014-08-04
Rother Valley Caravans Limited 2009-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 051	59 930	94 934	114 613	165 879	240 646

Balance Sheet
Current Assets	42 486	64 957	98 140	117 130	17 221	103 879	1 133 542	99 624	87 886	124 160	775 490	517 874	529 376
Net Assets Liabilities						240 646	747 769	874 767	804 188	821 503	868 086	885 344	904 049
Cash Bank In Hand	41 454	63 816	97 657	114 641	16 196
Debtors	822	911	24	2 000	800
Net Assets Liabilities Including Pension Asset Liability	38 051	59 930	94 934	114 613	165 879	240 646
Stocks Inventory	210	230	459	489	225
Tangible Fixed Assets	652 058	650 290	654 850	884 263	1 039 025

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	37 351	59 230	94 234	113 913	165 179
Shareholder Funds	38 051	59 930	94 934	114 613	165 879	240 646

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						27 658	15 840	513	2 485	21 870	10 092	5 566	5 652
Depreciation Amortisation Impairment Expense						2 942	-1 337	5 696	4 956	5 350	3 013	1 820	1 065
Fixed Assets	652 058	650 290	654 850	884 263	1 039 025	1 035 479	580 474	1 864 706	1 861 450	1 856 100	1 242 736	1 507 153	1 506 088
Net Current Assets Liabilities	27 017	50 664	81 108	101 404	-2 092	76 221	1 117 702	99 111	85 401	102 290	765 398	512 308	523 724
Other Operating Expenses Format2						56 956	41 000	5 933	5 873	5 519	2 143	1 894	1 938
Other Operating Income Format2						24 451	15 609	6 449	2 752	6 355	4 487	6 275	9 619
Profit Loss						74 772	-20 225	-14 162	10 625	16 460	11 622	17 258	18 705
Staff Costs Employee Benefits Expense						26 067	24 422	13 297	13 285	13 578	10 010	14 282	14 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 921	92 352		2 375	6 274	11 334	2 606	1 972
Total Assets Less Current Liabilities	679 075	700 954	735 958	985 667	1 036 933	1 111 700	1 698 176	1 963 817	1 946 851	1 958 390	2 008 134	2 019 461	2 029 812
Turnover Revenue						155 207	123 277	4 315	34 362	40 826	22 585	31 585	28 836
Creditors Due After One Year	641 024	641 024	641 024	871 054	871 054	871 054
Creditors Due Within One Year	15 469	14 293	17 032	15 726	19 313	27 658
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 843	2 942
Number Shares Allotted	700	700	700	700	700
Other Operating Charges Format2					72 927	56 956
Other Operating Income					9 406	24 451
Par Value Share	1	1	1	1	1
Profit Loss For Period					51 266	74 772
Share Capital Allotted Called Up Paid	700	700	700	700	700
Staff Costs					22 700	26 067
Tangible Fixed Assets Additions		6 351	10 250	234 267	158 605
Tangible Fixed Assets Cost Or Valuation	656 239	660 865	670 115	904 382	1 062 987
Tangible Fixed Assets Depreciation	4 181	10 575	15 265	20 119	23 962
Tangible Fixed Assets Depreciation Charged In Period		6 394	4 690	4 854	3 843
Tangible Fixed Assets Disposals		1 725	1 000
Tax On Profit Or Loss On Ordinary Activities					12 933	18 921
Turnover Gross Operating Revenue					154 263	155 207

Company staff

Dennis R.

Role: Director

Appointed: 16 March 2009

Latest update: 13 April 2024

Jacqueline R.

Role: Secretary

Appointed: 16 March 2009

Latest update: 13 April 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 October 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rother Valley Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis R.

Jacqueline R.

Jacqueline R.

Accounts Documents

Company filings

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