Rdf Leisure started in year 2011 as Private Limited Company with registration number 07692947. The Rdf Leisure company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Blackpool at Subway. Postal code: FY3 9ES.
The company has one director. Ross F., appointed on 5 July 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Subway |
Office Address2 | 96-106 Whitegate Drive |
Town | Blackpool |
Post code | FY3 9ES |
Country of origin | United Kingdom |
Registration Number | 07692947 |
Date of Incorporation | Tue, 5th Jul 2011 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Natalie F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Natalie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 29 542 | 56 411 | 122 275 | 252 883 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 56 556 | 90 916 | 60 153 | 67 202 | 72 901 | 221 807 | 249 907 | 88 720 | |||
Current Assets | 55 784 | 22 855 | 91 439 | 133 539 | 353 102 | 371 483 | 557 549 | 639 669 | 801 421 | 1 034 886 | 832 176 |
Debtors | 6 988 | 9 656 | 74 653 | 47 568 | 225 877 | 273 193 | 449 470 | 508 877 | 539 714 | 739 825 | 686 780 |
Net Assets Liabilities | 238 809 | 265 499 | 263 389 | 121 047 | 7 370 | 16 720 | 8 346 | -43 392 | |||
Other Debtors | 47 567 | 225 877 | 273 193 | 449 470 | 508 877 | 539 714 | 739 825 | 686 780 | |||
Property Plant Equipment | 375 829 | 391 596 | 349 672 | 278 385 | 346 105 | 245 483 | 160 812 | 274 877 | |||
Total Inventories | 29 415 | 36 309 | 38 137 | 40 877 | 57 891 | 39 900 | 45 154 | 56 676 | |||
Cash Bank In Hand | 45 766 | 6 499 | 6 765 | 56 556 | |||||||
Intangible Fixed Assets | 31 665 | 138 310 | 702 757 | 783 863 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 542 | 56 411 | 122 275 | 252 883 | |||||||
Stocks Inventory | 3 030 | 6 700 | 10 021 | 29 415 | |||||||
Tangible Fixed Assets | 65 321 | 84 951 | 137 674 | 394 715 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 29 532 | 56 401 | 122 265 | 252 873 | |||||||
Shareholder Funds | 29 542 | 56 411 | 122 275 | 252 883 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 139 039 | 365 143 | 447 657 | 524 469 | 583 281 | 644 938 | 932 501 | 948 732 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 552 | 156 528 | 238 891 | 322 648 | 414 231 | 520 533 | 615 444 | 672 366 | |||
Additions Other Than Through Business Combinations Intangible Assets | 17 600 | 4 250 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 743 | 40 439 | 13 445 | 159 302 | 5 681 | 10 240 | 170 987 | ||||
Amounts Owed To Related Parties | 132 467 | 111 527 | |||||||||
Average Number Employees During Period | 80 | 100 | 109 | 106 | 99 | 92 | 89 | ||||
Bank Borrowings | 413 751 | 443 887 | 374 337 | 282 666 | 264 292 | 350 612 | 307 330 | 189 295 | |||
Bank Borrowings Overdrafts | 280 257 | 207 890 | 85 049 | ||||||||
Corporation Tax Payable | 12 508 | 55 878 | |||||||||
Creditors | 578 422 | 531 108 | 410 300 | 423 692 | 542 988 | 549 791 | 365 173 | 220 052 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -585 | ||||||||||
Disposals Property Plant Equipment | -975 | ||||||||||
Dividend Per Share Interim | 4 300 | 6 267 | |||||||||
Dividends Paid On Shares | 318 701 | ||||||||||
Dividends Paid On Shares Interim | 43 000 | 62 668 | |||||||||
Financial Commitments Other Than Capital Commitments | 206 812 | 316 358 | 492 621 | 475 321 | 2 257 538 | 2 273 969 | |||||
Fixed Assets | 96 986 | 223 261 | 840 431 | 1 178 578 | 985 842 | 861 404 | 713 305 | 726 463 | 564 184 | 191 950 | 314 479 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 370 928 | 242 331 | 311 718 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 94 839 | 82 514 | 76 812 | 58 812 | 61 657 | 58 797 | 16 231 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 976 | 82 363 | 84 342 | 91 582 | 106 302 | 94 911 | 56 922 | ||||
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 131 265 | ||||||||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 131 265 | 228 766 | |||||||||
Intangible Assets | 802 750 | 594 246 | 511 732 | 434 920 | 380 358 | 318 701 | 31 138 | 39 602 | |||
Intangible Assets Gross Cost | 941 789 | 959 389 | 959 389 | 959 389 | 963 639 | 963 639 | 963 639 | 988 334 | |||
Net Current Assets Liabilities | -16 022 | -77 751 | -111 950 | -283 971 | -123 592 | -131 369 | -123 851 | -147 978 | 43 592 | 208 854 | -71 811 |
Other Creditors | 92 247 | 177 269 | 224 222 | 226 459 | 227 600 | 284 303 | 157 283 | 135 003 | |||
Other Inventories | 29 415 | 36 309 | 38 137 | 40 877 | 57 891 | 39 900 | |||||
Other Remaining Borrowings | 164 671 | 87 221 | 35 963 | 141 026 | 278 696 | 359 861 | 252 018 | 211 250 | |||
Other Taxation Social Security Payable | 198 655 | 64 287 | 21 144 | ||||||||
Property Plant Equipment Gross Cost | 459 381 | 548 124 | 588 563 | 601 033 | 760 335 | 766 016 | 776 256 | 947 243 | |||
Provisions For Liabilities Balance Sheet Subtotal | 63 302 | 65 643 | 56 346 | 44 715 | 28 127 | 41 266 | 27 285 | 66 008 | |||
Taxation Social Security Payable | 12 279 | 33 511 | 27 387 | 205 232 | 219 072 | 198 655 | |||||
Total Assets Less Current Liabilities | 80 964 | 145 510 | 728 481 | 894 607 | 862 250 | 730 035 | 589 454 | 578 485 | 607 776 | 400 804 | 242 668 |
Total Borrowings | 578 422 | 531 108 | 410 300 | 423 692 | 542 988 | 710 473 | 559 348 | 400 545 | |||
Trade Creditors Trade Payables | 49 592 | 1 009 | 100 920 | 124 809 | 188 773 | 101 679 | 209 186 | 331 797 | |||
Creditors Due After One Year | 46 678 | 84 150 | 596 401 | 578 422 | |||||||
Creditors Due Within One Year | 71 806 | 100 606 | 203 389 | 417 510 | |||||||
Instalment Debts Due After5 Years | 306 403 | 165 204 | |||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 744 | 4 949 | 9 805 | 63 302 | |||||||
Value Shares Allotted | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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