The Clock House Restaurant Limited in Hampton Wick, KT1 4AS

Description

Data updated on: 01-11-2023

The Clock House Restaurant came into being in 2002 as a company enlisted under no 04615632, located at KT1 4AS Hampton Wick at 1 Park Road. The firm has been in business for 22 years and its last known status is active. Since 2016-09-12 The Clock House Restaurant Limited is no longer under the name Drake's Restaurant. The enterprise's declared SIC number is 56101 which means Licensed restaurants. The business most recent financial reports were submitted for the period up to December 26, 2022 and the most current confirmation statement was released on December 12, 2022.

The firm works in catering business. Its FHRSID is PI/000199841. It reports to Wiltshire and its last food inspection was carried out on 2016-01-11 in The Clock House High Street, Guildford, GU23 6AQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Within the following company, the full scope of director's tasks have so far been executed by Serina D. who was assigned to lead the company in 2013 in August. That company had been directed by Iain M. till 2023. In addition a different director, specifically Terence W. quit eleven years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Serina D. as a secretary since 2002.

Previous company's names
The Clock House Restaurant Limited 2016-09-12
Drake's Restaurant Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-26	2021-12-26	2022-12-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 412	547 208	682 711	629 798	645 379	623 965

Balance Sheet
Cash Bank On Hand						70 788	52 419	33 188	39 209	56 457	167 530	208 885	133 749
Current Assets	114 593	78 587	79 856	81 747	107 137	95 649	995 582	971 885	975 359	993 780	1 095 687	1 128 076	1 053 063
Debtors	1 048	1 048	1 048	7 746			923 697	923 697	923 697	923 697	915 157	903 157	903 157
Net Assets Liabilities							542 504	416 396	382 634	349 413	406 688	446 613	436 693
Property Plant Equipment						1 369 154
Total Inventories						24 863	19 466	15 000	12 453	13 626	13 000	16 034	16 157
Cash Bank In Hand	95 658	67 299	63 881	59 012	82 465	70 786
Intangible Fixed Assets	48 336	48 128	47 919	47 711	47 503	47 294
Net Assets Liabilities Including Pension Asset Liability	525 412	547 208	682 711
Stocks Inventory	17 887	10 240	14 927	22 735	24 672	24 863
Tangible Fixed Assets	1 441 608	1 501 059	1 470 230	1 628 272	1 409 951	1 369 154

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	375 408	397 204	532 707	479 794	495 375	473 961
Shareholder Funds	525 412	547 208	682 711	629 798	645 379	623 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 706	5 206	7 706	10 206	12 706	15 206	17 706	20 206
Accumulated Depreciation Impairment Property Plant Equipment						269 168	272 109	272 109	272 109	272 109	272 109	272 109
Average Number Employees During Period										13	13	15	15
Creditors							104 722	136 722	143 722	122 372	154 572	126 202	110 088
Dividends Paid On Shares								42 294	39 794	37 294
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 366 213	-1 366 213	-1 366 213	-1 366 213	-1 366 213
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 941
Intangible Assets						47 294	44 794	42 294	39 794	37 294	34 794	32 294	29 794
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-24 408	-31 855	-60 496	-153 935	-83 864	-119 677	602 432	510 824	486 562	434 491	526 466	540 521	516 987
Number Shares Issued Fully Paid							42	42	42	42	42	42	42
Par Value Share				10	10	10	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 638 322	1 638 322	1 638 322	272 109	1 638 322	272 109	272 109
Total Assets Less Current Liabilities	1 465 536	1 517 332	1 457 653	1 522 048	1 373 590	1 296 771	647 226	553 118	526 356	471 785	561 260	572 815	546 781
Creditors Due After One Year Total Noncurrent Liabilities	940 124	970 124
Creditors Due Within One Year Total Current Liabilities	139 001	110 442
Fixed Assets	1 489 944	1 549 187	1 518 149	1 675 983	1 457 454	1 416 448
Intangible Fixed Assets Aggregate Amortisation Impairment	1 664	1 872	2 081	2 289	2 498	2 706
Intangible Fixed Assets Amortisation Charged In Period		208	209	208	208	208
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Share Premium Account	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		102 470	18 424	204 532
Tangible Fixed Assets Cost Or Valuation	1 527 897	1 630 367	1 648 791	1 853 323	1 668 322	1 638 322
Tangible Fixed Assets Depreciation	86 289	129 308	178 560	225 052	258 371	269 168
Tangible Fixed Assets Depreciation Charge For Period		43 019
Creditors Due After One Year		970 124	774 942	892 250	728 211	672 806
Creditors Due Within One Year		110 442	140 352	235 682	191 001	215 326
Number Shares Allotted				40	40	40
Tangible Fixed Assets Depreciation Charged In Period			49 253	46 491	33 319	10 797
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Disposals					185 000
Tangible Fixed Assets Increase Decrease From Exchange Adjustments						-30 000

Company staff

Serina D.

Role: Director

Appointed: 15 August 2013

Latest update: 27 March 2024

Serina D.

Role: Secretary

Appointed: 12 December 2002

Latest update: 27 March 2024

Iain M.

Role: Director

Appointed: 13 October 2020

Resigned: 30 September 2023

Latest update: 27 March 2024

Terence W.

Role: Director

Appointed: 20 October 2003

Resigned: 15 August 2013

Latest update: 27 March 2024

Serina D.

Role: Director

Appointed: 12 December 2002

Resigned: 15 August 2013

Latest update: 27 March 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 12 December 2002

Resigned: 12 December 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 27 March 2024

Steven D.

Role: Director

Appointed: 12 December 2002

Resigned: 17 February 2017

Latest update: 27 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 27 March 2024

People with significant control

Serina D. is the individual with significant control over this firm.

Serina D.

Notified on 30 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	26 September 2024
Account last made up date	26 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2020-12-26
Annual Accounts
Start Date For Period Covered By Report	2020-12-27
End Date For Period Covered By Report	2021-12-26
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-26

The Clock House Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serina D.

Serina D.

Iain M.

Terence W.

Serina D.

Bonusworth Limited

Steven D.

Rwl Registrars Limited

People with significant control

Serina D.

Accounts Documents

Mulholland's Kitchen food hygiene ratings

Other catering premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies