Food Drink Rooms Limited in Marlborough, SN8 1HF

Description

Data updated on: 01-11-2023

The date the firm was established is Tue, 23rd Oct 2012. Registered under number 08264820, this firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 90 High Street, SN8 1HF Marlborough. This company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022-10-29 is the last time when the company accounts were filed.

According to the latest data, we can name a solitary director in the company: Jason K. (since Tue, 23rd Oct 2012). The following business had been managed by Mark W. until 2014. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Jason K. as a secretary since 2015.

Executives who control the firm include: Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	-219 540	-314 332	-287 556

Balance Sheet
Cash Bank On Hand			7 465	19 876	10 938	14 108	20 083	32 826	40 679	14 080
Current Assets	67 379	53 973	37 653	50 485	44 516	50 811	56 823	69 985	77 293	58 656
Debtors	35 591	29 246	15 188	16 133	17 098	19 753	20 260	20 679	20 134	13 623
Net Assets Liabilities			-287 555	-315 356	-429 153	-500 073	-555 057	-538 869	-492 167	-565 570
Other Debtors			15 188	16 133	17 098	4 510	2 999	19 812	15 296	5 291
Property Plant Equipment			195 738	189 342	179 385	268 255	247 941	262 981	263 384	251 742
Total Inventories			15 000	14 476	16 480	16 950	16 480	16 480	16 480	30 953
Cash Bank In Hand	31 788	9 727	7 465
Net Assets Liabilities Including Pension Asset Liability	-219 541
Tangible Fixed Assets	232 366	208 003	195 738
Stocks Inventory		15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-219 641	-314 432	-287 656
Shareholder Funds	-219 540	-314 332	-287 556

Other Financial Data
Version Production Software							2 020			2 024
Accrued Liabilities						6 522	5 487		2 166	5 713
Accumulated Depreciation Impairment Property Plant Equipment			28 053	40 505	53 142	75 748	96 725	106 824	128 776	161 779
Additions Other Than Through Business Combinations Property Plant Equipment							663	44 477	22 355	21 361
Average Number Employees During Period						21	16	14	15	15
Bank Borrowings						250 000	250 000	300 000	295 563	275 719
Bank Borrowings Overdrafts			57						10 848	10 648
Creditors			269 154	164 000	164 000	295 007	210 220	172 233	148 527	170 751
Finished Goods Goods For Resale						16 950	16 480
Increase From Depreciation Charge For Year Property Plant Equipment				12 453	12 637	22 606	20 977	18 560	21 952	33 003
Loans From Directors						161 827	134 774	113 754	97 456	101 698
Net Current Assets Liabilities	-96 555	-230 096	-214 140	-340 698	-444 538	-244 196	-153 397	-102 248	-60 386	-112 095
Number Shares Issued Fully Paid					100
Other Creditors			269 154	164 000	164 000	3 345	645	757	-5 984	-870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 461
Other Disposals Property Plant Equipment								19 338
Other Taxation Social Security Payable			61 606	47 062	45 518	37 480
Par Value Share	1	1	1		1
Prepayments Accrued Income						15 243	17 261	867	867	1 226
Property Plant Equipment Gross Cost			223 791	229 848	232 527	344 003	344 666	369 805	392 160	413 521
Taxation Social Security Payable						13 428	9 246	4 716	5 462	9 126
Total Additions Including From Business Combinations Property Plant Equipment				6 057	2 679	111 478
Total Assets Less Current Liabilities	129 817	-22 093	-18 402	-151 356	-265 153	-250 073	94 544	160 733	192 150	139 647
Trade Creditors Trade Payables			35 764	66 721	90 413	86 262	48 495	28 373	21 883	30 831
Trade Debtors Trade Receivables			1						3 971	7 106
Value-added Tax Payable						23 623	11 573	24 633	16 696	13 605
Creditors Due After One Year	355 351	292 239	269 154
Creditors Due Within One Year	163 934	284 069	251 793
Number Shares Allotted	100	100	100
Fixed Assets	232 365
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	234 865
Tangible Fixed Assets Cost Or Valuation	234 865
Tangible Fixed Assets Depreciation	2 500
Tangible Fixed Assets Depreciation Charged In Period	2 500