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 38 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 29 March 2024, there were 4 ex directors - Susan H., David P. and others listed below. There were no ex secretaries.
Office Address | C/o Prydis |
Office Address2 | Senate Court |
Town | Southernhay Gardens |
Post code | EX1 1NT |
Country of origin | United Kingdom |
Registration Number | 02039834 |
Date of Incorporation | Tue, 22nd Jul 1986 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 961 | 36 596 | 22 766 | 254 667 | 262 664 |
Current Assets | 4 664 864 | 4 260 721 | 4 211 341 | 4 419 475 | 4 452 744 |
Debtors | 4 627 903 | 4 224 125 | 4 188 575 | 4 164 808 | 4 190 080 |
Net Assets Liabilities | -374 865 | -337 361 | -254 987 | -166 729 | -43 825 |
Other Debtors | 730 459 | 441 688 | 4 489 376 | 4 465 609 | 4 049 193 |
Other | |||||
Average Number Employees During Period | 66 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 4 130 223 | 3 901 900 | 3 787 906 | 3 816 191 | 3 907 993 |
Corporation Tax Payable | 39 159 | 50 924 | 73 743 | 100 165 | 128 252 |
Corporation Tax Recoverable | 140 887 | 140 887 | 140 887 | 140 887 | 140 887 |
Creditors | 5 024 567 | 4 587 707 | 4 459 081 | 4 580 998 | 4 493 977 |
Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 |
Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | 6 | |
Net Current Assets Liabilities | -359 703 | -326 986 | -247 740 | -161 523 | -41 233 |
Other Creditors | 5 662 | 53 221 | 37 742 | 219 556 | 12 646 |
Other Taxation Social Security Payable | 49 795 | 497 086 | 549 086 | 445 086 | 445 086 |
Provisions For Liabilities Balance Sheet Subtotal | 15 168 | 10 381 | 7 253 | 5 212 | 2 598 |
Total Assets Less Current Liabilities | -359 697 | -326 980 | -247 734 | -161 517 | -41 227 |
Trade Creditors Trade Payables | 203 471 | 14 663 | 10 604 | ||
Trade Debtors Trade Receivables | 66 388 | -441 688 | -441 688 | -441 688 | |
Accrued Liabilities | 35 605 | 2 500 | |||
Bank Borrowings | 4 022 113 | 3 901 900 | |||
Bank Overdrafts | 108 110 | ||||
Other Investments Other Than Loans | 6 | 6 | |||
Other Remaining Borrowings | 115 566 | 67 413 | |||
Total Borrowings | 4 245 789 | 3 969 313 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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