Rsl Bournemouth Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Rsl Bournemouth Limited is officially located at Bournemouth at Ebenezer House. You can look up this business by its area code - BH2 5QJ. This company has been operating on the UK market for twenty one years. This enterprise is registered under the number 04968945 and company's state is active. This enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent accounts cover the period up to 31st March 2022 and the latest confirmation statement was released on 19th November 2022.

At present, we can name a single managing director in the company: Stuart M. (since November 19, 2003). Since November 19, 2003 Roderick M., had been supervising this firm till the resignation on October 1, 2009. What is more, the director's duties are constantly helped with by a secretary - Sharon M., who was officially appointed by this firm on February 22, 2008.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	245 741	220 058	113 463	113 463	245 256	332 023	385 926	294 103	352 234	434 870	417 122	499 922	515 205
Debtors	5 430	8 550	113 463	113 463	2 956	4 233	2 765	3 002	12 462	48 556
Net Assets Liabilities						1 904	143 653	162 830	147 208	158 897	290 832	282 801	275 835
Other Debtors						1 668	200	200	9 174	46 182
Property Plant Equipment						969	727	598	31 343	24 870
Total Inventories						327 790	383 161	291 101	339 772	386 314
Cash Bank In Hand	28 803
Net Assets Liabilities Including Pension Asset Liability	31 392	22 788	24 592	24 592	15 166	1 904
Stocks Inventory	211 508	211 508			242 300	327 790
Tangible Fixed Assets	280	210	158	158	119	969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 390	22 786	24 590	24 590	15 164	1 902

Other Financial Data
Accrued Liabilities Deferred Income										3 899	1 920	7 740	9 952
Accumulated Depreciation Impairment Property Plant Equipment						700	942	1 141	11 589	19 880
Additions Other Than Through Business Combinations Property Plant Equipment								70	41 193	1 818
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						128 093
Bank Overdrafts						24 427	19 267	21 314	24 013	22 397
Corporation Tax Payable							30 417	5 701
Creditors						202 995	242 855	131 754	230 060	296 118	146 484	227 167	247 943
Fixed Assets										24 870	20 359	15 466	12 497
Increase From Depreciation Charge For Year Property Plant Equipment							242	199	10 448	8 291
Net Current Assets Liabilities	31 112	22 578	24 434	24 434	143 143	129 028	143 071	162 349	122 174	138 752	272 393	275 075	273 290
Other Creditors						50 950	103 667	101 404	123 506	151 942
Other Taxation Social Security Payable						462	207	715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 765	1 755	2 320	6 028
Property Plant Equipment Gross Cost						1 669	1 669	1 739	42 932	44 750
Provisions For Liabilities Balance Sheet Subtotal							145	145	5 955	4 725
Taxation Social Security Payable								6 443	39	1 762
Total Assets Less Current Liabilities			24 592		143 262	129 997	143 798	162 975	153 163	162 796	292 752	290 541	285 787
Trade Debtors Trade Receivables						2 565	2 565	2 802	3 288	2 374
Advances Credits Directors		-137 180		87 980	-34 952						233 640
Advances Credits Made In Period Directors				236 160	517						233 640
Advances Credits Repaid In Period Directors				11 000	123 449							-233 640
Bank Borrowings Overdrafts Secured					128 096	128 093
Borrowings					128 096	128 093
Capital Employed	31 392	22 788	24 592	24 592	15 166	1 904
Creditors Due After One Year					128 096	128 093
Creditors Due Within One Year	214 629	197 480	89 029	89 029	102 113	202 995
Debtors Due After One Year			21 995	21 995
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						1 172
Tangible Fixed Assets Cost Or Valuation	497	497		497	497	1 669
Tangible Fixed Assets Depreciation	217	287		339	378	700
Tangible Fixed Assets Depreciation Charged In Period		70		52	39	322

Company staff

Sharon M.

Role: Secretary

Appointed: 22 February 2008

Latest update: 19 March 2024