Ideally Reserved Dining Limited in Ringwood, BH24 1DH

Description

Data updated on: 16-06-2023

This firm named Ideally Reserved Dining was founded on 2009-06-29 as a private limited company. This firm head office was registered in Ringwood on The Old Town Hall, 71, Christchurch Road. This place postal code is BH24 1DH. The official reg. no. for Ideally Reserved Dining Limited was 06946798. Ideally Reserved Dining Limited had been in business for fourteen years until 2023-04-05.

According to this particular enterprise's executives data, there were four directors including: Mike E., Stephen S. and Ben M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	56	16 130	832	88 018	144 284

Balance Sheet
Cash Bank In Hand		1 910	1 855	1 789	10 006	9 861
Cash Bank On Hand						9 861	9 790	9 729	9 669	503 084
Current Assets	1	14 358	2 997	14 641	10 006	15 432	82 642	88 628	181 108	520 327
Debtors	1	12 448	1 142	12 852		5 571	72 852	78 899	171 439	17 243
Property Plant Equipment						258 290	258 290	258 290	258 290
Tangible Fixed Assets		281 653	273 865	266 077	258 290	258 290

Capital & Reserves
Called Up Share Capital	1	4	4	4	4	4
Profit Loss Account Reserve		52	16 126	828	88 014	144 280
Shareholder Funds	1	56	16 130	832	88 018	144 284

Other Financial Data
Accrued Liabilities						1 400	1 401	1 401	1 402	3 329
Accumulated Depreciation Impairment Property Plant Equipment						31 151	31 151	31 151	31 151
Amounts Owed By Group Undertakings							1 398
Amounts Owed To Group Undertakings						21 132		62 556	186 705	123 206
Corporation Tax Payable						50 616	30 544
Corporation Tax Recoverable								4 279	67 501
Creditors						129 438	56 945	70 247	194 397	132 825
Creditors Due Within One Year		295 955	260 732	279 886	180 278	129 438
Net Current Assets Liabilities	1	-281 597	-257 735	-265 245	-170 272	-114 006	25 697	18 381	-13 289	387 502
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						289 441	289 441	289 441	289 441
Recoverable Value-added Tax						5 571	52 744	74 620	103 938	17 243
Tangible Fixed Assets Additions		289 441
Tangible Fixed Assets Cost Or Valuation		289 441	289 441	289 441	289 441
Tangible Fixed Assets Depreciation		7 788	15 576	23 364	31 151
Tangible Fixed Assets Depreciation Charged In Period		7 788	7 788	7 788	7 787
Total Assets Less Current Liabilities	1	56	16 130	832	88 018	144 284	283 987	276 671	245 001	387 502
Value Shares Allotted	1	4	4	4	4	4
Average Number Employees During Period									4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 151
Disposals Property Plant Equipment										289 441