Inc (rd) Ltd has been prospering in this business for at least seventeen years. Started with Registered No. 06312266 in 2007, the firm is located at 7400 Daresbury Park Daresbury Park, Warrington WA4 4BS. This firm changed its business name already two times. Until 2023 the firm has been working on providing the services it specializes in as Damson Restaurants but at this moment the firm operates under the name Inc (rd) Ltd. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. The company's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-07-13.
Inc (rd) Ltd
General information
Name:
Inc (rd) Limited
Office Address:
7400 Daresbury Park Daresbury Park Daresbury WA4 4BS Warrington
Number: 06312266
Incorporation date: 2007-07-13
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Inc (rd) Ltd 2023-06-29
-
Damson Restaurants Limited 2008-12-03
-
Mr Pillings Chop House Ltd 2007-07-13
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -107 686 | -97 763 | -132 655 | -118 810 | -216 429 | -311 544 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 43 215 | 20 174 | 92 077 | 17 507 | 5 951 | 43 227 | ||
| Cash Bank On Hand | 43 227 | 10 217 | 10 353 | |||||
| Current Assets | 125 402 | 116 328 | 250 649 | 226 978 | 184 965 | 242 302 | 523 419 | 642 947 |
| Debtors | 22 059 | 33 548 | 102 627 | 154 246 | 123 268 | 134 331 | 508 422 | 627 293 |
| Net Assets Liabilities | -145 590 | -368 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -132 655 | -118 810 | -216 429 | -311 544 | ||||
| Other Debtors | 136 457 | 300 | ||||||
| Property Plant Equipment | 90 243 | 70 282 | 42 559 | |||||
| Stocks Inventory | 60 128 | 62 606 | 55 945 | 55 225 | 55 746 | 64 744 | ||
| Tangible Fixed Assets | 163 905 | 138 628 | 106 873 | 109 487 | 129 526 | 90 243 | ||
| Total Inventories | 64 744 | 4 780 | 5 301 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 20 | 20 | 20 | ||
| Profit Loss Account Reserve | -107 786 | -97 863 | -132 755 | -118 830 | -216 449 | -311 564 | ||
| Shareholder Funds | -107 686 | -97 763 | -132 655 | -118 810 | -216 429 | -311 544 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 10 702 | 10 586 | 8 224 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 192 | 279 727 | 307 450 | |||||
| Additional Provisions Increase From New Provisions Recognised | -45 569 | 2 536 | ||||||
| Amounts Owed By Group Undertakings | 29 808 | 29 443 | 217 207 | |||||
| Amounts Owed To Group Undertakings | 16 223 | 12 565 | ||||||
| Average Number Employees During Period | 15 | 23 | 20 | |||||
| Bank Borrowings | 46 217 | 33 556 | ||||||
| Bank Borrowings Overdrafts | 20 135 | 211 603 | 398 104 | |||||
| Bank Overdrafts | 73 513 | 178 047 | 398 104 | |||||
| Creditors | 20 135 | 961 823 | 1 053 888 | |||||
| Creditors Due After One Year | 58 573 | 40 890 | 20 135 | |||||
| Creditors Due Within One Year | 396 993 | 352 719 | 490 177 | 396 702 | 490 030 | 623 954 | ||
| Deferred Tax Asset Debtors | 29 497 | 75 066 | 72 530 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 535 | 27 723 | ||||||
| Net Current Assets Liabilities | -271 591 | -236 391 | -239 528 | -169 724 | -305 065 | -381 652 | -438 404 | -410 941 |
| Number Shares Allotted | 100 | 100 | 20 | 20 | ||||
| Number Shares Issued Fully Paid | 20 | 20 | ||||||
| Other Creditors | 42 502 | 6 909 | 12 150 | |||||
| Other Taxation Social Security Payable | 18 655 | 13 791 | 5 061 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 23 250 | 18 762 | 17 267 | |||||
| Property Plant Equipment Gross Cost | 341 435 | 350 009 | ||||||
| Provisions | -29 497 | -75 066 | -72 530 | |||||
| Raw Materials | 64 744 | 4 780 | 5 301 | |||||
| Secured Debts | 56 000 | 59 651 | 119 730 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 20 | 20 | 20 | ||
| Tangible Fixed Assets Additions | 17 955 | 34 644 | 53 139 | 3 762 | ||||
| Tangible Fixed Assets Cost Or Valuation | 254 366 | 273 071 | 273 071 | 307 715 | 360 854 | 341 435 | ||
| Tangible Fixed Assets Depreciation | 90 461 | 134 443 | 166 198 | 198 228 | 231 328 | 251 192 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 39 754 | 31 755 | 32 030 | 33 100 | 31 135 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -4 228 | 11 271 | ||||||
| Tangible Fixed Assets Disposals | -750 | 23 181 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 574 | |||||||
| Total Assets Less Current Liabilities | -107 686 | -97 763 | -132 655 | -60 237 | -175 539 | -291 409 | -368 122 | -368 382 |
| Total Borrowings | 119 730 | 211 603 | 398 104 | |||||
| Trade Creditors Trade Payables | 136 263 | 169 079 | 79 847 | |||||
| Trade Debtors Trade Receivables | 81 274 | 384 851 | 4 686 | |||||
Company staff
Steven P.
Role: Director
Appointed: 08 January 2009
Latest update: 8 October 2023
People with significant control
Steven P.
Notified on
13 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 27 July 2023 |
| Confirmation statement last made up date | 13 July 2022 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 24 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from The Vicarage 31 Great King Street Macclesfield Cheshire SK11 6PL United Kingdom on Tue, 17th Oct 2023 to 7400 Daresbury Park Daresbury Park Daresbury Warrington Cheshire WA4 4BS (AD01)
filed on: 17th, October 2023
filed on: 17th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Ascendis Second Floor 683-693 Wilmslow Road
Post code:
M20 6RE
City / Town:
Didsbury
HQ address,
2013
Address:
Ascendis Second Floor 683-693 Wilmslow Road
Post code:
M20 6RE
City / Town:
Didsbury
HQ address,
2014
Address:
Ascendis Second Floor 683-693 Wilmslow Road
Post code:
M20 6RE
City / Town:
Didsbury
HQ address,
2015
Address:
Ascendis Second Floor 683-693 Wilmslow Road
Post code:
M20 6RE
City / Town:
Didsbury
HQ address,
2016
Address:
Ascendis Second Floor 683-693 Wilmslow Road
Post code:
M20 6RE
City / Town:
Didsbury
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