La Rock Restaurant Limited in Nottingham, NG10 5QU

Description

Data updated on: 01-11-2023

La Rock Restaurant Limited with Companies House Reg No. 08696300 has been competing in the field for 11 years. This Private Limited Company can be reached at 4 Bridge Street, Sandiacre in Nottingham and their zip code is NG10 5QU. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. The latest accounts cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Sun, 10th Sep 2023.

For this business, a number of director's tasks have so far been performed by Peter G. and Nicholas G.. Amongst these two individuals, Nicholas G. has carried on with the business the longest, having been a vital addition to officers' team since 2013.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares. Nicholas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 595	12 454	14 365

Balance Sheet
Current Assets	54 837	62 208	43 366	70 327	77 682	88 976	108 028	94 473	127 234	127 448
Net Assets Liabilities			14 365	36 781	46 012	43 805	1 806	9 841	81 120	108 590
Cash Bank In Hand	21 553	31 672	16 615
Debtors	24 574	22 456	18 295
Net Assets Liabilities Including Pension Asset Liability	9 595	12 454	14 365
Stocks Inventory	8 710	8 080	8 456

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 495	12 354	14 265
Shareholder Funds	9 595	12 454	14 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 043	7 543	9 397	8 439	21 642	14 451	10 246	10 319
Average Number Employees During Period						12	10	8	8	10
Creditors			41 049	50 973	47 113	55 803	48 205	43 843	58 290	46 171
Fixed Assets	28 520	26 433	23 864	30 855	29 432	23 545	16 821	14 931	27 681	46 459
Net Current Assets Liabilities	-13 221	12 304	2 317	19 640	31 569	33 173	59 823	50 630	68 944	81 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				286	1 000
Provisions For Liabilities Balance Sheet Subtotal			4 773	6 171	5 592	4 474	3 196	2 837	5 259	8 827
Total Assets Less Current Liabilities	34 594	38 737	26 181	50 495	61 001	56 718	76 644	65 561	96 625	127 736
Accruals Deferred Income	19 295	20 996	7 043
Creditors Due Within One Year	68 058	49 904	41 049
Provisions For Liabilities Charges	5 704	5 287	4 773

Company staff

Peter G.

Role: Director

Appointed: 01 February 2022

Latest update: 20 April 2024

Nicholas G.

Role: Director

Appointed: 18 September 2013

Latest update: 20 April 2024

People with significant control

Peter G.

Notified on 1 February 2022

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 July 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 February 2016
Annual Accounts 09 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	09 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

La Rock Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Nicholas G.

Jane G.

People with significant control

Peter G.

Nicholas G.

Jane G.

Accounts Documents

Company filings

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