Rural Retreats & Leisure Uk Ltd
Polvellan House Polvellan House PL13 2AL Looe
Number: 09502597
Incorporation date: 2015-03-20
Dissolution date: 2021-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09502597 9 years ago, Rural Retreats & Leisure Uk Limited had been a private limited company until Tuesday 25th May 2021 - the date it was officially closed. The company's last known office address was Polvellan House, Polvellan House Looe.
Michael J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 |
| Currency | ||
| Net Worth | 201 724 | |
| Balance Sheet | ||
| Cash Bank On Hand | 104 961 | 131 976 |
| Current Assets | 119 099 | 192 418 |
| Property Plant Equipment | 319 610 | 1 111 688 |
| Total Inventories | 14 138 | 60 442 |
| Stocks Inventory | 14 138 | |
| Tangible Fixed Assets | 319 610 | |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | |
| Profit Loss Account Reserve | 201 714 | |
| Shareholder Funds | 201 724 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 902 | 357 824 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 070 000 | |
| Administrative Expenses | 372 030 | 1 206 182 |
| Comprehensive Income Expense | 201 714 | 182 221 |
| Corporation Tax Payable | 3 579 | |
| Cost Sales | 669 780 | 1 924 737 |
| Creditors | 236 985 | 920 161 |
| Depreciation Expense Property Plant Equipment | 79 902 | 277 922 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Finished Goods | 14 138 | |
| Gross Profit Loss | 573 744 | 1 391 982 |
| Income Expense Recognised Directly In Equity | 10 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 922 | |
| Issue Equity Instruments | 10 | |
| Net Current Assets Liabilities | -117 886 | -727 743 |
| Operating Profit Loss | 201 714 | 185 800 |
| Other Creditors | 202 211 | 898 961 |
| Other Taxation Social Security Payable | 12 275 | 3 148 |
| Profit Loss | 201 714 | 182 221 |
| Profit Loss On Ordinary Activities Before Tax | 201 714 | 185 800 |
| Property Plant Equipment Gross Cost | 399 512 | 1 469 512 |
| Raw Materials | 60 442 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 579 | |
| Total Assets Less Current Liabilities | 201 724 | 383 945 |
| Trade Creditors Trade Payables | 22 499 | 14 473 |
| Turnover Revenue | 1 243 524 | 3 316 719 |
| Advances Credits Directors | 202 211 | 898 961 |
| Advances Credits Made In Period Directors | 202 211 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 000 | |
| Cash Bank | 104 961 | |
| Creditors Due Within One Year | 236 985 | |
| Depreciation Tangible Fixed Assets Expense | 79 902 | |
| Number Shares Allotted | 1 000 | |
| Other Creditors Due Within One Year | 202 211 | |
| Other Taxation Social Security Within One Year | 12 275 | |
| Par Value Share | 0 | |
| Profit Loss For Period | 201 714 | |
| Share Capital Allotted Called Up Paid | -10 | |
| Tangible Fixed Assets Additions | 399 512 | |
| Tangible Fixed Assets Cost Or Valuation | 399 512 | |
| Tangible Fixed Assets Depreciation | 79 902 | |
| Tangible Fixed Assets Depreciation Charged In Period | 79 902 | |
| Trade Creditors Within One Year | 22 499 | |
| Turnover Gross Operating Revenue | 1 243 524 | |
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 03 April 2019 |
| Confirmation statement last made up date | 20 March 2018 |
| Annual Accounts 19 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
(1 page)