Reahs Restaurant Ltd in Blackwatertown, BT71 7HL

Description

Data updated on: 01-11-2023

Reahs Restaurant Ltd,registered as Private Limited Company, registered in 44 Main Street, Blackwatertown. It's zip code BT71 7HL. This enterprise was formed on Wed, 13th Nov 2013. Its Companies House Registration Number is NI621420. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-12-31 is the last time when account status updates were filed.

The info we posses detailing this specific enterprise's personnel indicates the existence of two directors: Marysia B. and Marie-Claire T. who became the part of the company on Wed, 13th Nov 2013. Furthermore, the managing director's duties are often aided with by a secretary - Marie-Claire T., who was chosen by this limited company on Wed, 13th Nov 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 539	-1 576

Balance Sheet
Cash Bank On Hand					92 428	41 846	65 055	104 643	58 707
Current Assets	18 694	63 366	99 312	150 712	144 637	100 714	220 648	245 461	71 397
Debtors	453				20 229	22 043	120 522	127 378
Net Assets Liabilities			12 188	37 502	11 439	-5 082	9 576	23 890	79 593
Other Debtors					20 229	22 043	120 522	127 378
Property Plant Equipment					70 298	55 898	44 719	40 480	38 104
Total Inventories					35 780	36 825	35 071	13 440
Cash Bank In Hand	2 148	42 106
Net Assets Liabilities Including Pension Asset Liability	-26 539	-1 576
Stocks Inventory	16 093	21 260
Tangible Fixed Assets	10 923	13 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 639	-1 676
Shareholder Funds	-26 539	-1 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 660	80 809	91 988	102 108	111 634
Average Number Employees During Period					23	20	22	22	35
Bank Borrowings Overdrafts							44 676	34 657	24 637
Corporation Tax Payable					2 076			7 846	4 575
Creditors			104 694	123 707	139 450	44 474	81 608	61 317	41 780
Fixed Assets	10 923	13 236	24 283	86 325	70 297			40 480	241 611
Increase From Depreciation Charge For Year Property Plant Equipment						18 149	11 179	10 120	9 526
Investment Property									203 507
Investment Property Fair Value Model									203 507
Net Current Assets Liabilities	-34 795	-14 145	5 382	27 005	5 187	-16 506	46 465	44 727	-120 238
Other Creditors					56 594	44 474	36 932	26 660	17 143
Other Taxation Social Security Payable					27 658	30 682	32 533	26 528	42 322
Property Plant Equipment Gross Cost					132 958	136 707	136 707	142 588	149 738
Total Additions Including From Business Combinations Property Plant Equipment						3 749		5 881	7 150
Total Assets Less Current Liabilities	-23 872	-909	18 901	113 330	75 484	39 392	91 184	85 207	121 373
Trade Creditors Trade Payables					8 801	3 630	6 164	24 365	23 083
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 713	7 113	7 450
Creditors Due After One Year	2 667	667
Creditors Due Within One Year	53 489	77 511
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	8 034	2 667
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 564	6 725
Tangible Fixed Assets Cost Or Valuation	14 564	21 289
Tangible Fixed Assets Depreciation	3 641	8 053
Tangible Fixed Assets Depreciation Charged In Period	3 641	4 412

Company staff

Marie-Claire T.

Role: Secretary

Appointed: 13 November 2013

Latest update: 3 March 2024

Marysia B.

Role: Director

Appointed: 13 November 2013

Latest update: 3 March 2024

Marie-Claire T.

Role: Director

Appointed: 13 November 2013

Latest update: 3 March 2024

People with significant control

Executives who control this firm include: Marysia B. has substantial control or influence over the company. Marie-Claire T. has substantial control or influence over the company. Reahs Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackwatertown at Main Street, Blackwatertown, BT71 7HL, Co. Tyrone.

Marysia B.

Notified on 22 October 2020

Nature of control:

substantial control or influence

Marie-Claire T.

Notified on 22 October 2020

Nature of control:

substantial control or influence

Reahs Holdings Ltd

Address: 44 Main Street, Blackwatertown, Blackwatertown, Co. Tyrone, BT71 7HL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marysia B.

Notified on 1 July 2016

Ceased on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie-Claire T.

Notified on 1 July 2016

Ceased on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Reahs Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Claire T.

Marysia B.

Marie-Claire T.

People with significant control

Marysia B.

Marie-Claire T.

Reahs Holdings Ltd

Marysia B.

Marie-Claire T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies