John And Rita Leisure started in year 2015 as Private Limited Company with registration number 09521708. The John And Rita Leisure company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Bristol at 21 Horse Street. Postal code: BS37 6DA.
| Office Address | 21 Horse Street |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09521708 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Thu, 31st Mar 2022 (760 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 15th Apr 2023 (2023-04-15) |
| Last confirmation statement dated | Fri, 1st Apr 2022 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Jonathan H. The abovementioned PSC and has 25-50% shares.
Jonathan H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 8 459 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 893 | 30 519 | 43 313 | 20 155 | 1 634 |
| Current Assets | 46 651 | 58 186 | 77 749 | 62 136 | 72 300 |
| Debtors | 9 666 | 9 667 | 12 068 | 13 050 | 9 666 |
| Property Plant Equipment | 111 802 | 108 435 | 108 774 | 93 469 | 86 731 |
| Total Inventories | 17 092 | 18 000 | 22 368 | 28 931 | 61 000 |
| Cash Bank In Hand | 19 893 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 459 | ||||
| Stocks Inventory | 17 092 | ||||
| Tangible Fixed Assets | 111 802 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 4 | ||||
| Profit Loss Account Reserve | 8 455 | ||||
| Shareholder Funds | 8 459 | ||||
| Other | |||||
| Total Fixed Assets Additions | 125 596 | ||||
| Total Fixed Assets Cost Or Valuation | 125 596 | ||||
| Total Fixed Assets Depreciation | 13 794 | ||||
| Total Fixed Assets Depreciation Charge In Period | 13 794 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 794 | 27 290 | 41 128 | 57 623 | 72 927 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 129 | 1 190 | 8 566 | ||
| Average Number Employees During Period | 19 | 22 | 24 | 29 | 31 |
| Comprehensive Income Expense | 12 455 | 1 467 | |||
| Creditors | 149 994 | 156 695 | 147 784 | 105 113 | 157 448 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | ||
| Dividends Paid | 4 000 | ||||
| Income Expense Recognised Directly In Equity | -3 996 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 496 | 16 495 | 15 304 | ||
| Issue Equity Instruments | 4 | ||||
| Net Current Assets Liabilities | -103 343 | -98 509 | -70 035 | -42 977 | -85 148 |
| Profit Loss | 12 455 | 1 467 | |||
| Property Plant Equipment Gross Cost | 125 596 | 135 725 | 149 902 | 151 092 | 159 658 |
| Total Assets Less Current Liabilities | 8 459 | 9 926 | 38 739 | 50 492 | 1 583 |
| Creditors Due Within One Year Total Current Liabilities | 149 994 | ||||
| Fixed Assets | 111 802 | ||||
| Tangible Fixed Assets Additions | 125 596 | ||||
| Tangible Fixed Assets Cost Or Valuation | 125 596 | ||||
| Tangible Fixed Assets Depreciation | 13 794 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 794 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Sat, 1st Apr 2023 filed on: 11th, April 2023 |
officers | Free Download (1 page) |
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