Ralph George & Dragon Limited in Oakham, LE15 9HU

Description

Data updated on: 01-11-2023

Ralph George & Dragon Limited with reg. no. 10782381 has been operating on the market for 7 years. This particular Private Limited Company is located at 2, George & Dragon, Main Street in Oakham and its post code is LE15 9HU. The firm's SIC code is 56302 which means Public houses and bars. The business most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-08-24.

For 7 years, this particular company has only been overseen by 1 director: Ralph O. who has been leading it since 2017-05-22.

Andrew O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	859	4 067	20 926	40 694	883	1 099
Current Assets	18 519	39 234	60 214	103 667	85 953	87 508
Debtors	10 160	13 167	17 288	40 973	63 070	64 409
Net Assets Liabilities	62 504	71 885	113 311	64 257	43 701	46 231
Other Debtors		1 553	1 553
Property Plant Equipment	441 328	454 143	448 789	443 434	457 598	506 204
Total Inventories	7 500	22 000	22 000	22 000	22 000	22 000

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accrued Liabilities Deferred Income		640	640
Accumulated Depreciation Impairment Property Plant Equipment	1 000	4 957	10 311	15 666	24 330	32 788
Additions Other Than Through Business Combinations Property Plant Equipment	442 328	16 772			22 828	57 063
Average Number Employees During Period		4	4	4	6	6
Bank Overdrafts		547 507	585 809
Creditors	14 887	17 755	36 505	34 088	35 495	62 955
Fixed Assets	441 328	454 143	448 789	443 434	457 598	506 204
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	3 957	5 354	5 355	8 664	8 457
Net Current Assets Liabilities	3 632	21 479	23 709	69 579	50 458	24 553
Number Shares Allotted	100	100	100	100	100	100
Property Plant Equipment Gross Cost	442 328	459 100	459 100	459 100	481 929	538 992
Total Assets Less Current Liabilities	444 960	475 622	472 498	513 013	508 056	530 757
Trade Creditors Trade Payables			23 345
Value-added Tax Payable		17 115	12 520

Company staff

Ralph O.

Role: Director

Appointed: 22 May 2017

Latest update: 17 January 2024

People with significant control

Andrew O.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-22
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ralph George & Dragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph O.

People with significant control

Andrew O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies