Rowlands Leisure Limited in Exeter, EX1 1RF

Description

Data updated on: 01-11-2023

This company is based in Exeter with reg. no. 06573251. It was registered in the year 2008. The office of the company is located at 5 Barnfield Crescent . The postal code for this address is EX1 1RF. This enterprise's Standard Industrial Classification Code is 93210 - Activities of amusement parks and theme parks. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-22.

As suggested by this specific firm's directors directory, for 16 years there have been two directors: Clair R. and Martyn R..

Executives who control the firm include: Clair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 929	80 989	67 696

Balance Sheet
Cash Bank In Hand	36 601	36 368	44 149
Cash Bank On Hand			44 149	40 463	41 794	103 919	148 821	30 109	312 260	471 238
Current Assets	53 015	49 898	59 651	61 640	60 935	167 259	196 754	218 263	412 844	536 192
Debtors	10 469	5 680	8 789	9 177	8 433	53 747	40 804	184 930	91 344	52 739
Intangible Fixed Assets	150 000	120 000	90 000
Net Assets Liabilities			67 696	39 047	6 593	101	5 547	180	13 051	103 237
Net Assets Liabilities Including Pension Asset Liability	117 929	80 989	67 696
Other Debtors			8 789	9 177	8 433	53 747	40 804	184 210	91 344	52 739
Property Plant Equipment			71 651	63 023	67 503	85 060	137 873	126 414	106 054	273 061
Stocks Inventory	5 945	7 850	6 713
Tangible Fixed Assets	50 094	67 247	71 651
Total Inventories			6 713	12 000	10 708	9 593	7 129	3 224	9 240	12 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	117 829	80 889	67 596
Shareholder Funds	117 929	80 989	67 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			210 000	240 000	270 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			192 052	205 639	217 964	228 341	193 791	229 175	257 772	341 936
Average Number Employees During Period				26	26	26	22	24	20	19
Creditors			37 476	25 555	20 595	99 906	144 136	176 978	290 108	323 885
Creditors Due After One Year	40 978	54 088	37 476
Creditors Due Within One Year	94 202	102 068	116 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 540	55 906
Disposals Property Plant Equipment						13 495	63 253
Finance Lease Liabilities Present Value Total			12 507	3 678	4 414					101 568
Fixed Assets	200 094	187 247	161 651	123 023	97 503	85 060	137 873	126 414	106 054	273 061
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 587	12 325	18 917	21 356	35 384	28 597	84 164
Intangible Assets			90 000	60 000	30 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	180 000	210 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Net Current Assets Liabilities	-41 187	-52 170	-56 479	-58 421	-65 835	26 611	34 530	72 426	217 128	205 839
Number Shares Allotted		100	100
Other Creditors			24 969	21 877	20 595	99 906	144 136	176 978	290 108	222 317
Other Taxation Social Security Payable			59 662	67 987	66 510	71 390	67 196	76 486	84 524	78 422
Par Value Share		1	1
Property Plant Equipment Gross Cost			263 703	268 662	285 467	313 401	331 664	355 589	363 826	614 997
Provisions For Liabilities Balance Sheet Subtotal					4 480	11 664	22 720	21 682	20 023	51 778
Secured Debts		30 163	21 335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	227 005	243 887	263 703
Tangible Fixed Assets Depreciation	176 911	176 640	192 052
Total Additions Including From Business Combinations Property Plant Equipment				4 959	16 805	41 429	81 516	23 925	8 237	251 171
Total Assets Less Current Liabilities	158 907	135 077	105 172	64 602	31 668	111 671	172 403	198 840	323 182	478 900
Trade Creditors Trade Payables			23 431	23 248	31 704	35 537	46 101	28 065	38 944	25 593
Trade Debtors Trade Receivables								720

Company staff

Clair R.

Role: Director

Appointed: 22 April 2008

Latest update: 21 February 2024

Martyn R.

Role: Director

Appointed: 22 April 2008

Latest update: 21 February 2024

People with significant control

Clair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clair R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Ceased 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rowlands Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair R.

Martyn R.

People with significant control

Clair R.

Martyn R.

Clair R.

Martin R.

Accounts Documents

Company filings

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