Ragdale Hall (1990) Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

1987 is the date that marks the launching of Ragdale Hall (1990) Limited, a firm registered at Magma House, 16 Davy Court, Castle Mound Way, Rugby. That would make 37 years Ragdale Hall (1990) has existed in this business, as it was created on 28th October 1987. The reg. no. is 02184384 and the company area code is CV23 0UZ. The firm's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Ragdale Hall (1990) Ltd filed its account information for the period that ended on 26th June 2022. The company's latest confirmation statement was filed on 28th July 2023.

Michael I., Hugh W., Allison G. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been managing the firm for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-24	2019-06-30	2020-06-28	2021-06-27	2022-06-26	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand	5 910 227	6 124 904	6 692 971	8 173 992	11 634 028	4 169 907
Current Assets	7 004 279	7 079 570	7 689 583	9 267 501	12 541 932	13 697 445
Debtors	659 921	625 054	588 929	700 872	594 489	436 534
Net Assets Liabilities	15 655 980	16 011 572	16 688 455	15 356 629	16 511 953	18 171 484
Property Plant Equipment	15 904 616	15 891 838	15 783 731	15 394 566	15 256 740	15 466 565
Total Inventories	434 131	329 612	407 683	392 637	313 415	383 364
Other Debtors				21 204

Other Financial Data
Company Contributions To Money Purchase Plans Directors	8 451	13 099	12 792	12 485	12 966	142 487
Director Remuneration	487 705	546 679	591 789	569 232	730 530	1 257 144
Number Directors Accruing Benefits Under Money Purchase Scheme	3	5	5	5	5	5
Accrued Liabilities Deferred Income	141 865	156 353	156 627	269 992	388 492	842 616
Accumulated Depreciation Impairment Property Plant Equipment	7 930 293	8 541 610	9 217 310	9 963 790	10 594 110	11 349 882
Additional Provisions Increase From New Provisions Recognised			40 000		340 000	100 000
Administrative Expenses	14 450 782	15 361 111	13 826 868	9 938 105	15 856 830	19 667 373
Applicable Tax Rate	19	19	19	19	19	21
Average Number Employees During Period	513	518	528	465	470	513
Cash Cash Equivalents Cash Flow Value	5 910 227	6 124 904	6 692 971	8 173 992	11 634 028
Comprehensive Income Expense	4 181 916	4 238 564	2 205 147	-1 331 826	2 430 860	3 211 103
Corporation Tax Payable	582 624	478 622	253 796		647 031	434 328
Creditors	6 492 915	6 069 836	5 854 859	8 385 438	10 026 719	9 632 526
Current Asset Investments						8 707 640
Current Tax For Period	1 007 100	1 033 621	518 796	-228 517	647 176	834 358
Depreciation Amortisation Expense	691 430	729 512	756 507	770 925	736 804	827 436
Depreciation Expense Property Plant Equipment	691 430	729 512	756 507	770 925	736 804	827 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment		118 195	80 807	24 445	106 484	71 664
Disposals Property Plant Equipment		118 195	114 807	24 445	121 393	71 664
Dividends Paid	2 666 115	3 882 972	1 528 264		1 275 536	1 551 572
Dividends Paid Classified As Financing Activities	-2 666 115	-3 882 972	-1 528 264		-1 275 536	-1 551 572
Finished Goods	434 131	329 612	407 683	392 637	313 415	383 364
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					251 860
Further Operating Expense Item Component Total Operating Expenses	-32 364	8 172 151	14 600	15 000	16 000	18 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 200	15 347	15 347	7 838	12 592	12 592
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	530 694	-319 077	9 849	2 784 375	991 966	-181 490
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-418 050	34 867	36 125	137 778	-143 338	157 955
Gain Loss On Disposal Assets Income Statement Subtotal	-1 711	22 517	148 816	2 083	50 391	5 917
Gain Loss On Disposals Property Plant Equipment	-1 711	22 517	148 816	2 083	50 391	5 917
Income Taxes Paid Refund Classified As Operating Activities	-1 029 706	-1 072 099	-743 622	-275 000		-1 047 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	931 495	214 677	568 067	1 481 021	3 460 036	-7 464 121
Increase Decrease In Current Tax From Adjustment For Prior Periods		-65 524			145
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-32 364	-104 519	78 071	-15 046	-79 222	69 949
Increase From Depreciation Charge For Year Property Plant Equipment		729 512	756 507	770 925	736 804	827 436
Interest Income On Bank Deposits	22 378	32 964	35 122	579	14 624	219 439
Net Cash Flows From Used In Financing Activities	2 666 115	3 882 972	1 528 264		1 275 536	1 551 572
Net Cash Flows From Used In Investing Activities	1 297 471	661 253	464 462	379 098	533 963	9 519 545
Net Cash Flows From Used In Operating Activities	-4 895 081	-4 758 902	-2 560 793	-1 860 119	-5 269 535	-3 606 996
Net Cash Generated From Operations	-5 924 787	-5 831 001	-3 304 415	-2 135 119	-5 017 675	-4 654 057
Net Current Assets Liabilities	511 364	1 009 734	1 834 724	882 063	2 515 213	4 064 919
Net Interest Received Paid Classified As Investing Activities	-22 378	-32 964	-35 122	-579	-14 624	-219 439
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	5 086 638	5 303 697	2 728 821	-1 570 922	3 403 412	3 926 022
Other Creditors	2 172 876	1 697 297	2 577 484	3 364 678	3 167 311	3 056 270
Other Current Asset Investments Balance Sheet Subtotal						8 707 640
Other Deferred Tax Expense Credit	-80 000	130 000	40 000	-10 000	340 000	100 000
Other Interest Receivable Similar Income Finance Income	22 378	32 964	35 122	579	14 624	219 439
Other Operating Income Format1			1 367 195	3 091 865	6 507
Other Taxation Social Security Payable	825 460	760 854	633 119	601 750	840 847	869 720
Par Value Share		0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	49 685	80 628	91 127	86 515	129 846	275 932
Prepayments Accrued Income	597 695	569 806	570 602	383 597	478 532	333 345
Proceeds From Sales Property Plant Equipment	-451	-22 517	-182 816	-2 083	-65 300	-5 917
Profit Loss	4 181 916	4 238 564	2 205 147	-1 331 826	2 430 860	3 211 103
Profit Loss On Ordinary Activities Before Tax	5 109 016	5 336 661	2 763 943	-1 570 343	3 418 036	4 145 461
Property Plant Equipment Gross Cost	23 834 909	24 433 448	25 001 041	25 358 356	25 850 850	26 816 447
Provisions	760 000	890 000	930 000	920 000	1 260 000	1 360 000
Provisions For Liabilities Balance Sheet Subtotal	760 000	890 000	930 000	920 000	1 260 000	1 360 000
Purchase Other Long-term Assets Classified As Investing Activities						8 707 640
Purchase Property Plant Equipment	-1 320 300	-716 734	-682 400	-381 760	-613 887	-1 037 261
Social Security Costs	477 712	496 114	495 655	360 014	567 308	791 475
Staff Costs Employee Benefits Expense	7 836 224	8 172 151	8 285 878	6 982 191	8 970 958	10 862 960
Tax Expense Credit Applicable Tax Rate	970 713	1 013 966	525 149	-298 365	649 427	849 820
Tax Increase Decrease From Effect Capital Allowances Depreciation	-97 218	18 498	9 419	65 290	6 251	-38 767
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	133 280	5 435	12 503	4 954	927	27 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities	927 100	1 098 097	558 796	-238 517	987 176	934 358
Total Additions Including From Business Combinations Property Plant Equipment		716 734	682 400	381 760	613 887	1 037 261
Total Assets Less Current Liabilities	16 415 980	16 901 572	17 618 455	16 276 629	17 771 953	19 531 484
Total Operating Lease Payments	881	1 231	1 200	1 113	1 113	1 287
Trade Creditors Trade Payables	649 146	757 962	104 233	402 034	731 225	571 627
Trade Debtors Trade Receivables	62 226	55 248	18 327	67 554	115 957	103 189
Turnover Revenue	19 537 420	20 664 808	15 188 494	5 275 318	19 253 735	23 593 395
Wages Salaries	7 308 827	7 595 409	7 699 096	6 535 662	8 273 804	9 795 553
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		130 000		-10 000
Corporation Tax Recoverable				228 517
Further Item Operating Income Component Total Other Operating Income			1 367 195	3 091 865	6 507
Total Current Tax Expense Credit	1 007 100	968 097	518 796

Resigned: 27 May 2003

Latest update: 31 January 2024

Michael I.

Role: Secretary

Appointed: 28 July 1992

Resigned: 04 June 2013

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Penelope N. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Michael I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	26 June 2022
Annual Accounts
Start Date For Period Covered By Report	27 June 2022
End Date For Period Covered By Report	25 June 2023

Ragdale Hall (1990) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael I.

Hugh W.

Allison G.

Penelope N.

Tristan N.

David H.

Clare B.

Garry N.

Michael I.

People with significant control

Penelope N.

Michael I.

Accounts Documents

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