Rack Restaurants Ltd
5/7 Berry Road TR7 1AD Newquay
Number: 08566067
Incorporation date: 2013-06-12
Dissolution date: 2023-03-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Based in 5/7 Berry Road, Newquay TR7 1AD Rack Restaurants Limited was a Private Limited Company registered under the 08566067 registration number. This firm was started on 12th June 2013. Rack Restaurants Limited had existed in this business for at least 10 years.
Derek F., Kevin F., Marion F. and Martin F. were registered as the company's directors and were managing the company for 10 years.
Derek F. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | -41 236 | -110 163 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 952 | 2 184 | ||||
| Cash Bank On Hand | 2 184 | 1 536 | 867 | 337 | ||
| Current Assets | 11 790 | 8 980 | 3 036 | 685 | 13 385 | 337 |
| Debtors | 1 088 | 685 | 12 518 | |||
| Other Debtors | 685 | 12 518 | ||||
| Property Plant Equipment | 4 666 | 3 966 | 3 371 | 2 866 | 2 436 | |
| Stocks Inventory | 4 750 | 6 796 | ||||
| Tangible Fixed Assets | 5 490 | 4 666 | ||||
| Total Inventories | 6 796 | 1 500 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -41 336 | -110 263 | ||||
| Shareholder Funds | -41 236 | -110 163 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 622 | 3 583 | 1 300 | 340 | 9 223 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 843 | 3 543 | 4 138 | 4 643 | 5 073 | |
| Average Number Employees During Period | 10 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 038 | 7 444 | 8 855 | |||
| Creditors | 123 809 | 170 732 | 185 903 | 204 563 | 201 284 | |
| Creditors Due Within One Year | 58 516 | 123 809 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 595 | 505 | 430 | ||
| Loans From Directors | 174 748 | 201 136 | ||||
| Net Current Assets Liabilities | -46 726 | -114 829 | -167 696 | -185 218 | -191 178 | -200 947 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 000 | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 5 522 | 2 038 | 2 086 | 2 102 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 509 | 7 509 | 7 509 | 7 509 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 509 | |||||
| Tangible Fixed Assets Depreciation | 2 019 | 2 843 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 824 | |||||
| Total Assets Less Current Liabilities | -41 236 | -110 163 | -163 730 | -181 847 | -188 312 | -198 511 |
| Trade Creditors Trade Payables | 11 369 | 26 | 1 | 313 | ||
| Amounts Owed To Directors | 201 136 | 188 646 | ||||
Role: Director
Appointed: 12 June 2013
Latest update: 30 October 2023
Role: Director
Appointed: 12 June 2013
Latest update: 30 October 2023
Role: Director
Appointed: 12 June 2013
Latest update: 30 October 2023
Role: Director
Appointed: 12 June 2013
Latest update: 30 October 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 6 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 6 March 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 |
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