Gordon Russell Restaurants Limited in Worcestershire, WR12 7DT

Description

Data updated on: 01-11-2023

The Gordon Russell Restaurants Limited business has been in this business field for 21 years, having launched in 2003. Started with Registered No. 04973581, Gordon Russell Restaurants is a Private Limited Company with office in 20 High Street, Worcestershire WR12 7DT. This enterprise's SIC code is 56101 meaning Licensed restaurants. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Roger D. and Rosemarie D. are listed as company's directors and have been cooperating as the Management Board since September 2022.

The companies that control this firm include: Rpd Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broadway at Springfield Lane, WR12 7BT, Worcestershire and was registered as a PSC under the registration number 08735596.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 501	294 215	327 680	955 885	943 061

Balance Sheet
Cash Bank In Hand	397	339	342	342	420
Cash Bank On Hand					420	342	543	14 553	536	139 286	148 433	175 858
Current Assets	55 009	43 269	50 129	69 264	43 542	97 234	126 774	129 661	27 039	162 368	171 597	213 418
Debtors	46 978	29 780	33 648	52 450	26 270	84 099	113 474	87 087	6 190	7 082	234
Intangible Fixed Assets	75 000	71 250	67 500	63 750	60 000
Net Assets Liabilities					943 061	983 247	964 932	967 083	917 882	992 588	1 112 285	1 276 711
Net Assets Liabilities Including Pension Asset Liability	328 501	294 215	327 680	955 885	943 061
Other Debtors						82 905	106 923	86 364	2 465	2 465
Property Plant Equipment					2 293 998	2 259 825	2 228 644	2 198 513	2 178 571	2 149 121	2 168 670	2 135 677
Stocks Inventory	7 634	13 150	16 139	16 472	16 852
Tangible Fixed Assets	2 403 898	2 412 091	2 369 920	2 328 849	2 293 998
Total Inventories					16 852	12 793	12 757	28 021	20 313	16 000	22 930	37 560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-383 628	-417 914	-384 449	243 756	287 822
Shareholder Funds	328 501	294 215	327 680	955 885	943 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	18 750	22 500	26 250	30 000	33 750	37 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment					504 845	549 563	592 907	635 360	678 444	720 930	769 229	793 927
Additional Provisions Increase From New Provisions Recognised							35 000	10 000	5 000	5 000	10 000
Average Number Employees During Period						44	44	44	50	44	45	44
Bank Borrowings					1 129 232	1 049 660	929 170	868 614	806 715	884 099	788 721
Bank Borrowings Overdrafts						977 660	872 770	812 214	750 315	800 426	705 048
Bank Overdrafts					18 666	9 895	29 119		31 842
Creditors					1 179 112	1 090 461	1 128 867	1 083 156	1 007 814	1 034 431	919 549	640 999
Creditors Due After One Year	1 521 721	1 612 135	1 758 289	1 175 430	1 179 112
Creditors Due Within One Year	683 685	620 260	401 580	330 548	275 367
Fixed Assets	2 478 898	2 483 341	2 437 420	2 392 599	2 353 998	2 316 075	2 281 144	2 247 263	2 223 571	2 190 371	2 206 170	2 170 677
Increase From Amortisation Charge For Year Intangible Assets						3 750	3 750	3 750	3 750	3 750	3 750	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						44 718	43 344	42 453	43 084	42 486	48 299	28 547
Intangible Assets					60 000	56 250	52 500	48 750	45 000	41 250	37 500	35 000
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 750	7 500	11 250	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-628 676	-576 991	-351 451	-261 284	-231 825	-242 367	-152 345	-152 024	-247 875	-108 352	-109 336	-227 107
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						112 801	256 097	270 942	257 499	234 005	214 501
Other Taxation Social Security Payable						59 836	71 452	94 942	81 385	87 707	85 004
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 798 843	2 809 388	2 821 551	2 833 873	2 857 015	2 870 051	2 937 899	2 929 604
Provisions							35 000	45 000	50 000	55 000	65 000
Provisions For Liabilities Balance Sheet Subtotal							35 000	45 000	50 000	55 000	65 000	25 860
Revaluation Reserve	711 129	711 129	711 129	711 129	654 239
Secured Debts	1 334 669	1 264 795	1 221 683	1 039 713	1 147 898
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		75 524	9 518	7 751	11 101
Tangible Fixed Assets Cost Or Valuation	2 729 651	2 770 473	2 779 991	2 787 742	2 798 843
Tangible Fixed Assets Depreciation	325 753	358 382	410 071	458 893	504 845
Tangible Fixed Assets Depreciation Charged In Period		51 401	51 689	48 822	45 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 772
Tangible Fixed Assets Disposals		34 702
Total Additions Including From Business Combinations Property Plant Equipment						10 545	12 163	12 322	23 142	13 036	67 848	7 100
Total Assets Less Current Liabilities	1 850 222	1 906 350	2 085 969	2 131 315	2 122 173	2 073 708	2 128 799	2 095 239	1 975 696	2 082 019	2 096 834	1 943 570
Total Borrowings					1 147 898	1 059 555	958 289	868 614	838 557	884 099
Trade Creditors Trade Payables						81 738	77 053	81 736	64 522	8 267	59 504
Trade Debtors Trade Receivables						1 194	6 551	723	3 725	4 617	234
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 849
Disposals Property Plant Equipment												15 395

Company staff

Roger D.

Role: Director

Appointed: 30 September 2022

Latest update: 4 February 2024

Role: Corporate Director

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 4 February 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 4 February 2024

Andrew R.

Role: Director

Appointed: 24 November 2003

Resigned: 30 September 2022

Latest update: 4 February 2024

People with significant control

Rpd Management Limited

Address: Luggers Hall Springfield Lane, Broadway, Worcestershire, WR12 7BT, England

Legal authority Companies Act 2006

Legal form Uk

Country registered England And Wales

Place registered England And Wales

Registration number 08735596

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gaynor R.

Notified on 1 June 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 1 June 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 July 2013

Gordon Russell Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Rosemarie D.

Simone H.

Barry H.

Gaynor R.

Simone H.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

Andrew R.

People with significant control

Rpd Management Limited

Gaynor R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Gordon Russell Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Rosemarie D.

Simone H.

Barry H.

Gaynor R.

Simone H.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

Andrew R.

People with significant control

Rpd Management Limited

Gaynor R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016