R S T Leisure Ltd SOUTHERNHAY GARDENS


R S T Leisure started in year 1986 as Private Limited Company with registration number 02039834. The R S T Leisure company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Southernhay Gardens at C/o Prydis. Postal code: EX1 1NT.

The firm has one director. Roger H., appointed on 31 October 1992. There are currently no secretaries appointed. As of 3 December 2020, there were 4 ex directors - Susan H., David P. and others listed below. There were no ex secretaries.

R S T Leisure Ltd Address / Contact

Office Address C/o Prydis
Office Address2 Senate Court
Town Southernhay Gardens
Post code EX1 1NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02039834
Date of Incorporation Tue, 22nd Jul 1986
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 34 years old
Account next due date Mon, 30th Nov 2020 (3 days after)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Fri, 4th Dec 2020 (2020-12-04)
Last confirmation statement dated Wed, 23rd Oct 2019

Company staff

Roger H.

Position: Director

Appointed: 31 October 1992

Susan H.

Position: Secretary

Resigned: 10 May 2016

Susan H.

Position: Director

Appointed: 31 October 1992

Resigned: 18 May 2015

David P.

Position: Director

Appointed: 31 October 1992

Resigned: 22 October 1997

Derek R.

Position: Director

Appointed: 31 October 1992

Resigned: 01 December 1997

Philip W.

Position: Director

Appointed: 31 October 1992

Resigned: 31 May 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Roger H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger H.

Notified on 8 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-30
Balance Sheet
Cash Bank On Hand36 96136 596
Current Assets4 664 8644 260 721
Debtors4 627 9034 224 125
Net Assets Liabilities-374 865-337 361
Other Debtors730 459441 688
Other
Accrued Liabilities35 6052 500
Average Number Employees During Period661
Bank Borrowings4 022 1133 901 900
Bank Borrowings Overdrafts4 130 2233 901 900
Bank Overdrafts108 110 
Corporation Tax Payable39 15950 924
Corporation Tax Recoverable140 887140 887
Creditors5 024 5674 587 707
Investments Fixed Assets66
Net Current Assets Liabilities-359 703-326 986
Other Creditors5 66253 221
Other Investments Other Than Loans66
Other Remaining Borrowings115 56667 413
Other Taxation Social Security Payable49 795 
Provisions For Liabilities Balance Sheet Subtotal15 16810 381
Total Assets Less Current Liabilities-359 697-326 980
Total Borrowings4 245 7893 969 313
Trade Creditors Trade Payables203 47114 663
Trade Debtors Trade Receivables66 388 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2018/11/30
filed on: 12th, December 2019
Free Download (19 pages)

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