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Rdf Leisure Limited BLACKPOOL


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.

Rdf Leisure Limited Address / Contact

Office Address Subway
Office Address2 96-106 Whitegate Drive
Town Blackpool
Post code FY3 9ES
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ross F.

Position: Director

Appointed: 05 July 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth29 54256 411122 275252 883       
Balance Sheet
Cash Bank On Hand   56 55690 91660 15367 20272 901221 807249 90788 720
Current Assets55 78422 85591 439133 539353 102371 483557 549639 669801 4211 034 886832 176
Debtors6 9889 65674 65347 568225 877273 193449 470508 877539 714739 825686 780
Net Assets Liabilities   238 809265 499263 389121 0477 37016 7208 346-43 392
Other Debtors   47 567225 877273 193449 470508 877539 714739 825686 780
Property Plant Equipment   375 829391 596349 672278 385346 105245 483160 812274 877
Total Inventories   29 41536 30938 13740 87757 89139 90045 15456 676
Cash Bank In Hand45 7666 4996 76556 556       
Intangible Fixed Assets31 665138 310702 757783 863       
Net Assets Liabilities Including Pension Asset Liability29 54256 411122 275252 883       
Stocks Inventory3 0306 70010 02129 415       
Tangible Fixed Assets65 32184 951137 674394 715       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve29 53256 401122 265252 873       
Shareholder Funds29 54256 411122 275252 883       
Other
Accumulated Amortisation Impairment Intangible Assets   139 039365 143447 657524 469583 281644 938932 501948 732
Accumulated Depreciation Impairment Property Plant Equipment   83 552156 528238 891322 648414 231520 533615 444672 366
Additions Other Than Through Business Combinations Intangible Assets    17 600  4 250   
Additions Other Than Through Business Combinations Property Plant Equipment    88 74340 43913 445159 3025 68110 240170 987
Amounts Owed To Related Parties   132 467111 527      
Average Number Employees During Period    80100109106999289
Bank Borrowings   413 751443 887374 337282 666264 292350 612307 330189 295
Bank Borrowings Overdrafts        280 257207 89085 049
Corporation Tax Payable        12 50855 878 
Creditors   578 422531 108410 300423 692542 988549 791365 173220 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -585    
Disposals Property Plant Equipment      -975    
Dividend Per Share Interim     4 3006 267    
Dividends Paid On Shares        318 701  
Dividends Paid On Shares Interim     43 00062 668    
Financial Commitments Other Than Capital Commitments   206 812316 358492 621475 3212 257 5382 273 969  
Fixed Assets96 986223 261840 4311 178 578985 842861 404713 305726 463564 184191 950314 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases        370 928242 331311 718
Increase From Amortisation Charge For Year Intangible Assets    94 83982 51476 81258 81261 65758 79716 231
Increase From Depreciation Charge For Year Property Plant Equipment    72 97682 36384 34291 582106 30294 91156 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 750594 246511 732434 920380 358318 70131 13839 602
Intangible Assets Gross Cost   941 789959 389959 389959 389963 639963 639963 639988 334
Net Current Assets Liabilities-16 022-77 751-111 950-283 971-123 592-131 369-123 851-147 97843 592208 854-71 811
Other Creditors   92 247177 269224 222226 459227 600284 303157 283135 003
Other Inventories   29 41536 30938 13740 87757 89139 900  
Other Remaining Borrowings   164 67187 22135 963141 026278 696359 861252 018211 250
Other Taxation Social Security Payable        198 65564 28721 144
Property Plant Equipment Gross Cost   459 381548 124588 563601 033760 335766 016776 256947 243
Provisions For Liabilities Balance Sheet Subtotal   63 30265 64356 34644 71528 12741 26627 28566 008
Taxation Social Security Payable   12 27933 51127 387205 232219 072198 655  
Total Assets Less Current Liabilities80 964145 510728 481894 607862 250730 035589 454578 485607 776400 804242 668
Total Borrowings   578 422531 108410 300423 692542 988710 473559 348400 545
Trade Creditors Trade Payables   49 5921 009100 920124 809188 773101 679209 186331 797
Creditors Due After One Year46 67884 150596 401578 422       
Creditors Due Within One Year71 806100 606203 389417 510       
Instalment Debts Due After5 Years  306 403165 204       
Number Shares Allotted10101010       
Par Value Share 111       
Provisions For Liabilities Charges4 7444 9499 80563 302       
Value Shares Allotted10101010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wednesday 5th July 2023
filed on: 5th, July 2023
Free Download (3 pages)

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