Modern Rustic Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

04501865 is the reg. no. assigned to Modern Rustic Ltd. The firm was registered as a Private Limited Company on 2002-08-02. The firm has existed on the British market for 22 years. This business can be contacted at Ground Floor Blackbrook Gate 1 Blackbrook Business Park in Taunton. The zip code assigned to this location is TA1 2PX. The firm debuted under the business name Dominics Pub Company, though for the last 2 years has been on the market under the business name Modern Rustic Ltd. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The business latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-02.

At present, this particular business is managed by one director: Dominic W., who was selected to lead the company in August 2002. Since 2002 Newco Limited, had fulfilled assigned duties for this business until the resignation in 2002. To find professional help with legal documentation, this business has been utilizing the skills of Vanessa W. as a secretary since 2002.

Previous company's names
Modern Rustic Ltd 2022-09-26
Dominics Pub Company Limited 2002-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 361	77 274	67 342	88 501

Balance Sheet
Cash Bank On Hand				101 904	101 301	30 932	2	44 690	6 390	4 450	254 084	5 565
Current Assets	22 479	23 045	44 011	112 823	146 776	216 484	49 756	75 106	82 638	104 323	262 945
Debtors				1 419	35 675	175 752	38 254	17 756	61 748	83 673	8 861	28 548
Net Assets Liabilities				88 501	143 119	196 756	69 536	203 242	357 426	367 905	137 916	123 097
Other Debtors				939	35 195	175 044	37 840	2 356	47 735	80 807	8 861	3 296
Property Plant Equipment				168 820	164 262	179 297	746 937	710 820	657 684	597 182		102 720
Total Inventories				9 500	9 800	9 800	11 500	12 660	14 500	16 200
Cash Bank In Hand	7 479	4 795	34 511	101 904
Net Assets Liabilities Including Pension Asset Liability	86 361	77 274	67 342	88 501
Stocks Inventory	15 000	18 250	9 500	9 500
Tangible Fixed Assets	262 551	284 186	165 494	168 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 261	77 174	67 242	88 401
Shareholder Funds	86 361	77 274	67 342	88 501

Other Financial Data
Accrued Liabilities Deferred Income											3 500	3 849
Accumulated Depreciation Impairment Property Plant Equipment				71 569	83 524	111 554	162 912	263 288	352 812	443 271
Additional Provisions Increase From New Provisions Recognised						354	163 103	1 345		4 080
Additions Other Than Through Business Combinations Property Plant Equipment							618 998	64 259	36 388	62 799	22 205
Amounts Owed To Directors												2 211
Amounts Owed To Related Parties						2 487
Average Number Employees During Period					20	28	36	36	36	36	42
Bank Borrowings							28 792
Bank Overdrafts						20 452	7 393	6 323	46 982	57 821
Corporation Tax Recoverable												3 582
Creditors				185 898	161 458	192 210	28 792	432 358	266 933	213 557	53 325	13 736
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 142	-443 271
Disposals Property Plant Equipment										-32 842	-1 062 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases							128 060	1 255 885	1 086 094	916 303
Increase Decrease In Existing Provisions							16 847	-37 784	-34 363		-48 339
Increase From Depreciation Charge For Year Property Plant Equipment					11 955	28 030	51 358	100 376	89 524	91 601
Minimum Operating Lease Payments Recognised As Expense							25 410	158 210	166 676	90 475	91 303
Net Current Assets Liabilities	-174 302	-203 562	-91 731	-73 075	-14 682	24 274	-461 844	-357 252	-184 295	-109 234	209 620
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				81 095	8 825	9 077	378 581	242 340	33 820	39 587	15	7 676
Other Inventories						9 800	11 500	12 660	14 500	16 200
Other Payables Accrued Expenses							9 125	16 901	16 158	9 566	3 500
Other Provisions Balance Sheet Subtotal											71 704
Other Taxation Payable											49 810
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								15 400	12 916	2 866
Prepayments Accrued Income												1 714
Property Plant Equipment Gross Cost				240 389	247 786	290 851	909 849	974 108	1 010 496	1 040 453		102 720
Provisions					6 461	6 815	186 765	150 326	115 963	120 043	71 704
Provisions For Liabilities Balance Sheet Subtotal				7 244	6 461	6 815	186 765	150 326	115 963	120 043	71 704
Recoverable Value-added Tax											257	19 956
Taxation Social Security Payable						76 406	23 055	95 865	101 817	95 972	49 810
Total Additions Including From Business Combinations Property Plant Equipment					7 397	43 065						102 720
Total Assets Less Current Liabilities	88 249	80 624	73 763	95 745	149 580	203 571	285 093	353 568	473 389	487 948	209 620
Total Borrowings						20 452	28 792	6 323	46 982	57 821
Trade Creditors Trade Payables				32 538	36 129	83 788	78 099	70 929	68 156	10 611
Trade Debtors Trade Receivables				480	480	708	414		1 097
Amount Specific Advance Or Credit Directors			10 123	74 020	645	139 849
Amount Specific Advance Or Credit Made In Period Directors				264 162	89 500	47 500	147 028
Amount Specific Advance Or Credit Repaid In Period Directors				200 265	162 875	187 994	-286 877
Bank Borrowings Overdrafts				31 579	30 627
Creditors Due Within One Year	196 781	226 607	135 742	185 898
Dividends Paid					85 000	43 000
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				40 686	85 877
Profit Loss					139 618	96 637
Provisions For Liabilities Charges	1 888	3 350	6 421	7 244
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 231
Tangible Fixed Assets Cost Or Valuation	300 772	330 003	223 588	240 389
Tangible Fixed Assets Depreciation	38 221	45 817	58 094	71 569
Tangible Fixed Assets Depreciation Charged In Period		7 596
Advances Credits Directors	782	26 293	10 123	74 020
Advances Credits Made In Period Directors	100 610		169 663
Advances Credits Repaid In Period Directors	101 392		159 540
Fixed Assets		284 186	165 494
Value Shares Allotted		100	100

Company staff

Vanessa W.

Role: Secretary

Appointed: 07 August 2002

Latest update: 16 January 2024

Dominic W.

Role: Director

Appointed: 07 August 2002

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vanessa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dominic W.

Notified on 1 September 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Modern Rustic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Dominic W.

Startco Limited

Newco Limited

People with significant control

Vanessa W.

Dominic W.

Dominic W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Modern Rustic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Dominic W.

Startco Limited

Newco Limited

People with significant control

Vanessa W.

Dominic W.

Dominic W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015