ROTEL LEISURE LIMITED


Registered number: 01834734
Name: ROTEL LEISURE LIMITED
ROTEL LEISURE LTD
Address: THE TOWERS, BOTANY AVENUE, MANSFIELD, NOTTINGHAMSHIRE, NG18 5NG

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - ROTEL LEISURE LIMITED.

ROTEL LEISURE LIMITED Financial data

Year 2013.07.31
Tangible Fixed Assets £ 681,401
Current Assets £ 55,143
Tangible Fixed Assets Depreciation £ 469,984
Provisions For Liabilities Charges £ 11,420
Debtors £ 25,898
Shareholder Funds £ 127,360
Profit Loss Account Reserve £ 68,258
Revaluation Reserve £ 57,102
Called Up Share Capital £ 2,000
Net Assets Liabilities Including Pension Asset Liability £ 127,360
Total Assets Less Current Liabilities £ 440,382
Net Current Assets Liabilities £ 241,019
Creditors Due Within One Year £ 296,162
Cash Bank In Hand £ 2,696
Stocks Inventory £ 26,549
Share Capital Allotted Called Up Paid £ 2,000
Number Shares Allotted £ 2,000
Tangible Fixed Assets Disposals £ 62,760
Tangible Fixed Assets Additions £ 31,179
Tangible Fixed Assets Cost Or Valuation £ 1,156,174
Tangible Fixed Assets Depreciation Charged In Period £ 21,596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 57,966

Last update: 2016-09-02 03:45:13