Reel Leisure started in year 1955 as Private Limited Company with registration number 00553321. The Reel Leisure company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Stockport at 17/19 Great Underbank. Postal code: SK1 1LF.
The company has 3 directors, namely Lynda B., Richard B. and Deborah R.. Of them, Lynda B., Richard B., Deborah R. have been with the company the longest, being appointed on 10 August 1991. As of 29 May 2024, there was 1 ex director - Christina B.. There were no ex secretaries.
| Office Address | 17/19 Great Underbank |
| Town | Stockport |
| Post code | SK1 1LF |
| Country of origin | United Kingdom |
| Registration Number | 00553321 |
| Date of Incorporation | Sat, 13th Aug 1955 |
| Industry | Gambling and betting activities |
| End of financial Year | 30th June |
| Company age | 69 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 10 August 1991
Position: Director
Appointed: 10 August 1991
Position: Director
Appointed: 10 August 1991
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Deborah R. This PSC and has 25-50% shares. The second entity in the PSC register is Richard B. This PSC owns 25-50% shares. Moving on, there is Lynda B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Deborah R.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Lynda B.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 279 | 37 700 | 19 293 | 44 547 | 672 228 | 51 981 |
| Current Assets | 137 924 | 84 550 | 52 120 | 55 007 | 708 225 | 72 145 |
| Debtors | 91 645 | 46 850 | 32 826 | 10 460 | 35 997 | 20 164 |
| Net Assets Liabilities | 441 071 | 341 242 | 370 897 | 572 534 | 1 410 753 | 1 267 882 |
| Property Plant Equipment | 1 543 061 | 1 459 606 | 1 410 442 | 1 145 136 | 1 252 630 | 1 264 695 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 195 | 24 495 | 61 145 | 15 366 | 9 765 | 8 055 |
| Accumulated Amortisation Impairment Intangible Assets | 204 000 | 204 000 | 204 000 | 204 000 | 204 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 252 | 2 005 550 | 1 985 873 | 2 134 975 | 2 189 979 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 139 847 | |||||
| Average Number Employees During Period | 35 | 31 | 31 | 29 | 25 | 25 |
| Balances Amounts Owed By Related Parties | 25 000 | 75 000 | 75 000 | 75 000 | ||
| Bank Borrowings Overdrafts | 181 526 | 164 703 | 127 768 | 61 597 | ||
| Contingent Liabilities | 9 948 | 9 666 | ||||
| Corporation Tax Payable | 191 027 | |||||
| Creditors | 535 513 | 633 503 | 597 734 | 359 188 | 432 850 | 113 940 |
| Deferred Tax Liabilities | 8 022 | 1 698 | -20 196 | -10 633 | 23 262 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 147 | -22 436 | -83 122 | -20 894 | ||
| Disposals Investment Property Fair Value Model | -62 192 | |||||
| Disposals Property Plant Equipment | -32 401 | -34 228 | -395 995 | -52 100 | ||
| Dividends Paid On Shares | 16 000 | 16 000 | 16 000 | 16 000 | 24 000 | |
| Finance Lease Liabilities Present Value Total | 45 919 | 38 420 | 21 492 | 21 517 | 14 000 | 22 280 |
| Fixed Assets | 1 633 061 | 1 521 798 | 1 410 442 | 1 145 136 | 1 392 476 | 1 404 542 |
| Further Operating Expense Item Component Total Operating Expenses | 312 628 | 409 868 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 282 850 | 222 250 | 188 676 | 114 628 | 64 427 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -27 808 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 63 032 | 58 434 | 51 145 | 101 319 | 43 066 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 324 | -1 698 | 23 262 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 622 | 77 734 | 63 445 | 149 102 | 75 898 | |
| Intangible Assets Gross Cost | 204 000 | 204 000 | 204 000 | 204 000 | 204 000 | |
| Interest Expense On Preference Shares Classified As Debt | 16 000 | 16 000 | 16 000 | 16 000 | 24 000 | |
| Investment Property | 90 000 | 62 192 | 139 847 | 139 847 | ||
| Investment Property Fair Value Model | 62 192 | 139 847 | 139 847 | |||
| Loans From Directors | 25 009 | 24 725 | 75 000 | 75 000 | 83 610 | 7 815 |
| Net Current Assets Liabilities | -397 589 | -548 953 | -545 615 | -304 181 | 275 376 | -41 795 |
| Other Creditors | 87 837 | 105 854 | 128 326 | 142 479 | 56 306 | 12 605 |
| Other Taxation Social Security Payable | 107 503 | 181 524 | 121 065 | 26 321 | 62 263 | |
| Prepayments Accrued Income | 84 115 | 46 850 | 32 826 | 10 460 | 35 997 | 20 164 |
| Property Plant Equipment Gross Cost | 3 409 858 | 3 415 992 | 3 131 009 | 3 387 604 | 3 454 674 | |
| Redeemable Preference Shares Liability | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -8 022 | -1 698 | -23 262 | -23 262 | ||
| Taxation Social Security Payable | 253 290 | 47 725 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 421 | 40 362 | 111 012 | 256 595 | 119 169 | |
| Total Assets Less Current Liabilities | 1 235 472 | 972 845 | 864 828 | 840 955 | 1 667 852 | 1 362 747 |
| Total Borrowings | 813 823 | 633 027 | 443 191 | 101 535 | 47 837 | 93 883 |
| Trade Creditors Trade Payables | 53 524 | 93 782 | 62 938 | 16 908 | 15 879 | 15 460 |
| Trade Debtors Trade Receivables | 7 530 | |||||
| Unpaid Contributions To Pension Schemes | 979 | 3 389 | 10 078 | 10 013 | 9 948 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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