R & L Taverns Limited in Rugby, CV21 3EY

Description

Data updated on: 01-11-2023

R & L Taverns Limited was set up as Private Limited Company, located in The Wheeltapper Hotel, 123 Railway Terrace in Rugby. The company's postal code is CV21 3EY. This business has been twenty four years on the local market. The business Companies House Reg No. is 04019131. This enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. R & L Taverns Ltd filed its account information for the period that ended on Thursday 30th June 2022. The business latest annual confirmation statement was released on Thursday 19th January 2023.

Current directors enumerated by this specific business are as follow: Sian H. arranged to perform management duties in 2015 and Sarah T. arranged to perform management duties on 2015-01-14. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Sarah T. as a secretary since the appointment on 2003-08-22.

Sarah T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	42	339	162	217	220

Balance Sheet
Cash Bank In Hand	17 213	25 488	36 512	13 022	22 808	17 200
Current Assets	22 711	33 215	40 757	20 995	35 062	28 700	32 917	22 058	43 650	57 695	32 594	21 940
Debtors	2 252	4 341	1 166	3 166	6 464	4 600
Net Assets Liabilities						220	956	20 891	28 908	22 922	2 362	-10 346
Stocks Inventory	3 246	3 386	3 079	4 807	5 790	6 900
Tangible Fixed Assets	16 015	15 875	15 640	15 065	17 240	14 137
Net Assets Liabilities Including Pension Asset Liability					217	220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199	40	337	160	215	218
Shareholder Funds	201	42	339	162	217	220

Other Financial Data
Administrative Expenses			79 236	92 090	108 937
Average Number Employees During Period								7	7	6	6	7
Corporation Tax Due Within One Year			5 884	5 525	6 055
Cost Sales			86 963	90 775	96 268
Creditors						10 600	11 254	10 215	21 980	26 000	6 675	4 575
Creditors Due Within One Year	38 525	49 048	56 058	35 898	52 085	10 600
Debtors Due Within One Year			1 166	3 166	6 464
Depreciation Tangible Fixed Assets Expense			1 797	1 875	2 121
Fixed Assets					17 240	14 137	11 310	9 048	7 238	5 916	4 836	3 952
Gross Profit Loss			102 887	112 134	130 692
Loans From Directors Within One Year			31 894	11 608	28 460
Net Current Assets Liabilities	-15 814	-15 833	-15 301	-14 903	-17 023	18 100	21 663	11 843	21 670	43 006	4 201	-9 723
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss			29 051	26 861	32 988
Other Interest Receivable Similar Income				7	42
Other Operating Income			5 400	6 817	11 233
Par Value Share		1	1	1	1	1
Pension Costs			1 200	700	700
Profit Loss For Period			23 247	21 423	27 055
Profit Loss On Ordinary Activities Before Tax			29 051	26 868	33 030
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 540	1 562	1 300	4 296
Tangible Fixed Assets Cost Or Valuation	37 950	39 490	41 052	42 352	17 240	17 240
Tangible Fixed Assets Depreciation	21 935	23 615	25 412	27 287	29 408	3 103
Tangible Fixed Assets Depreciation Charged In Period		1 680	1 797	1 875	2 121	3 103
Tax On Profit Or Loss On Ordinary Activities			5 804	5 445	5 975
Total Assets Less Current Liabilities	201	42	339	162	217	32 237	956	20 891	28 908	48 922	9 037	-5 771
Total Dividend Payment			22 950	21 600	27 000
Trade Creditors Within One Year			18 280	18 765	17 570
Turnover Gross Operating Revenue			189 850	202 909	226 960
U K Current Corporation Tax			5 804	5 445	5 975
Director Remuneration				7 309	7 235
Creditors Due After One Year						32 017

Company staff

Sian H.

Role: Director

Appointed: 14 January 2015

Latest update: 29 March 2024

Sarah T.

Role: Director

Appointed: 14 January 2015

Latest update: 29 March 2024

Sarah T.

Role: Secretary

Appointed: 22 August 2003

Latest update: 29 March 2024

Roger H.

Role: Director

Appointed: 21 June 2000

Resigned: 29 July 2003

Latest update: 29 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 21 June 2000

Resigned: 21 June 2000

Latest update: 29 March 2024

Linda H.

Role: Director

Appointed: 21 June 2000

Resigned: 26 December 2014

Latest update: 29 March 2024

Lesley G.

Role: Nominee Director

Appointed: 21 June 2000

Resigned: 21 June 2000

Latest update: 29 March 2024

Roger H.

Role: Secretary

Appointed: 21 June 2000

Resigned: 29 July 2003

Latest update: 29 March 2024

People with significant control

Sarah T.

Notified on 28 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 11th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11th August 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th October 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14th September 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8th August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8th August 2013

R & L Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian H.

Sarah T.

Sarah T.

Roger H.

Dorothy G.

Linda H.

Lesley G.

Roger H.

People with significant control

Sarah T.

Accounts Documents

Company filings

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