Company Information & Financial DataRed Rock Leisure Limited
Registered address:
- T: 01395 276 599
Directors
Current | Date Appointed |
---|---|
Reveal name
Exmouth, Devon, EX8
|
30 Sep 2015 |
Reveal name
Exmouth, Devon, EX8
|
30 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£375,121 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£54,881 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
14 | 14 | 2 | 3 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£109,913 | £149,398 | £209,362 | £240,096 | £417,049 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£13,459 | £79,514 | £128,298 | £158,265 | £344,352 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£117,704 | £165,684 | £214,709 | £224,785 | £415,252 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-7,791 | £-16,286 | £-5,347 | £15,311 | £1,797 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£102,378 | £102,358 | £163,477 | £185,976 | £291,081 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-7,791 | £-16,286 | £-5,347 | £15,311 | £1,797 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£132 | £33,882 | £39,473 | £19,470 | £14,368 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-7,891 | £-16,386 | £-5,447 | £15,211 | £1,697 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rezenance Limited
|
N/A | 15191896 |
Exmouth Watersports Limited
|
Sports Clubs | 15600065 |
Red Rock Outdoor Limited
T:
01395 276599
|
Sports Clubs | 11570071 |
Exmouth Ltd
|
Watersport Activities | N/A |
Key: N/A = Not Available