Reeves Leisure started in year 2014 as Private Limited Company with registration number 09201119. The Reeves Leisure company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 1 Park Avenue. Postal code: WA3 3ST.
The firm has one director. Terence R., appointed on 14 February 2022. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Gerald R.. There were no ex secretaries.
| Office Address | 1 Park Avenue |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3ST |
| Country of origin | United Kingdom |
| Registration Number | 09201119 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 26th September |
| Company age | 10 years old |
| Account next due date | Wed, 20th Dec 2023 (129 days after) |
| Account last made up date | Tue, 28th Sep 2021 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 February 2022
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Terence R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gerald R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Terence R.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares |
Gerald R.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-28 | 2021-09-30 | 2022-09-26 |
| Net Worth | -162 547 | -196 535 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 676 | 186 | 186 | 201 | 4 144 | ||||
| Current Assets | 4 144 | 2 104 | 2 105 | 3 517 | |||||
| Net Assets Liabilities | -196 535 | -227 033 | -207 816 | -219 104 | -265 743 | -265 301 | -269 446 | -300 292 | |
| Property Plant Equipment | 162 428 | 136 144 | 107 841 | 92 963 | 71 444 | ||||
| Cash Bank In Hand | 2 419 | 1 676 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -162 547 | -196 535 | |||||||
| Tangible Fixed Assets | 216 571 | 162 428 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -162 647 | -196 635 | |||||||
| Shareholder Funds | -162 547 | -196 535 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 800 | 800 | 984 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -984 | -996 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 334 | 180 490 | 215 833 | 239 469 | 255 188 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 940 | 36 630 | 11 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 271 | 2 418 | 9 595 | ||||||
| Creditors | 171 129 | 142 276 | 95 110 | 61 758 | 84 562 | 8 977 | 8 977 | 3 307 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 522 | -12 194 | -11 485 | ||||||
| Disposals Property Plant Equipment | -9 900 | -27 872 | -16 800 | ||||||
| Finance Lease Liabilities Present Value Total | 171 129 | 142 276 | 95 110 | 48 527 | 84 562 | ||||
| Fixed Assets | 71 444 | 49 623 | 49 623 | 37 218 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 156 | 42 865 | 35 830 | 27 204 | |||||
| Net Current Assets Liabilities | -121 818 | -155 348 | -195 034 | -200 057 | -232 646 | -239 051 | -295 523 | -310 092 | -334 203 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 106 335 | 137 584 | 141 284 | 168 554 | 202 267 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 288 762 | 316 634 | 323 674 | 332 432 | 326 632 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 486 | 25 867 | 20 490 | 17 663 | 13 574 | 9 428 | |||
| Taxation Social Security Payable | 7 947 | 4 635 | 4 050 | ||||||
| Total Assets Less Current Liabilities | 94 753 | 7 080 | -58 890 | -92 216 | -139 683 | -166 623 | -245 900 | -260 469 | -296 985 |
| Total Borrowings | 142 276 | 95 110 | 61 758 | 84 562 | |||||
| Trade Creditors Trade Payables | 2 252 | 2 940 | 1 321 | 960 | |||||
| Bank Borrowings Overdrafts | 271 | ||||||||
| Creditors Due After One Year | 213 986 | 171 129 | |||||||
| Creditors Due Within One Year | 124 237 | 157 024 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 7 832 | 7 947 | |||||||
| Provisions For Liabilities Charges | 43 314 | 32 486 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 288 762 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 288 762 | ||||||||
| Tangible Fixed Assets Depreciation | 72 191 | 126 334 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 191 | 54 143 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 872 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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