Rampant Cat (newbury) Limited in Newbury, RG20 9TP

Description

Data updated on: 01-11-2023

Rampant Cat (newbury) Limited could be gotten hold of in Rampant Cat, Broadlayings in Newbury. The zip code is RG20 9TP. Rampant Cat (newbury) has been actively competing on the market since it was started on 2012-04-17. The Companies House Registration Number is 08033006. The firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Rampant Cat (newbury) Ltd released its latest accounts for the period up to 30th April 2022. The business latest confirmation statement was submitted on 17th April 2023.

Currently, this specific company is governed by 1 managing director: Martyn S., who was selected to lead the company in April 2012. The company had been controlled by Caroline S. till 2018.

Martyn S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 399	3 348	-20 385	-29 897

Balance Sheet
Cash Bank On Hand				2 000	2 000	2 000	2 000	2 016	35 154	22 517	2 609
Current Assets	34 375	44 935	22 187	22 118	22 706	20 222	13 770	8 133	42 286	29 664	27 177
Debtors	15 486	15 741	14 549	16 040	16 097	13 270	7 015	6 117	6 132	6 147	14 568
Net Assets Liabilities				-29 897	-29 580	-54 670	-67 375	-75 065	-56 294	-49 160	-50 038
Other Debtors				16 040	16 097	6 087	6 102	6 117	6 132	6 147	14 568
Property Plant Equipment				8 122	7 128	6 374	4 780	4 088	3 080	3 261	2 526
Total Inventories				4 078	4 609	4 952	4 755		1 000	1 000	10 000
Cash Bank In Hand	14 994	24 438	3 230	2 000
Net Assets Liabilities Including Pension Asset Liability	3 399	3 348	-20 385	-29 897
Stocks Inventory	3 895	4 756	4 408	4 078
Tangible Fixed Assets	11 550	11 028	9 451	8 122

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 397	3 346	-20 387	-29 899
Shareholder Funds	3 399	3 348	-20 385	-29 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 137	14 454	16 305	17 899	19 549	20 557	21 440	22 175
Additions Other Than Through Business Combinations Property Plant Equipment					1 323	1 099		958		1 064
Average Number Employees During Period				10	15	16	15	5	5	8	8
Bank Borrowings									47 645	37 078	32 621
Bank Overdrafts				9 118	8 979	7 661	2 469				6 026
Creditors				60 137	59 414	81 266	85 925	87 286	47 645	37 078	32 621
Increase From Depreciation Charge For Year Property Plant Equipment					2 317	1 850	1 594	1 650	1 008	883	735
Net Current Assets Liabilities	-8 151	-7 680	-29 836	-38 019	-36 708	-61 044	-72 155	-79 153	-11 729	-15 343	-19 943
Other Creditors				27 335	31 039	54 810	69 770	66 546	30 591	21 831	500
Other Inventories				4 078	4 609	4 952	4 755		1 000	1 000	10 000
Prepayments					10 025	7 183	913
Property Plant Equipment Gross Cost				20 259	21 580	22 679	22 679	23 637	23 637	24 701	24 701
Taxation Social Security Payable				2 145	2 871	3 890	3 509	1 742	648	5 563	8 171
Total Assets Less Current Liabilities								-75 065	-8 649	-12 082	-17 417
Total Borrowings				9 118	8 979	7 661	2 469		47 645	37 078	32 621
Trade Creditors Trade Payables				21 539	16 525	14 905	10 177	18 998	20 421	8 022	15 563
Amount Specific Advance Or Credit Directors							-69 270	-66 046	-30 091	-21 331	38 418
Amount Specific Advance Or Credit Made In Period Directors									60 574	28 928	59 749
Amount Specific Advance Or Credit Repaid In Period Directors								3 224	-24 619	-20 168
Cash Flow Outflow Before Management Liquid Resources Financing	14 992
Cash Flow Outflow From Operating Activities	30 381
Creditors Due Within One Year	42 526	52 615	52 023	60 137
Decrease Increase In Debtors	-15 486
Decrease Increase In Net Debt During Period	14 994
Decrease Increase In Net Debt Resulting From Cash Flows	14 994
Decrease Increase In Stocks	-3 895
Fixed Assets	11 550	11 028	9 451	8 122
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	14 994
Increase Decrease In Creditors	42 526
Increase Decrease In Net Cash For Period	14 994
Interest Received	11
Net Debt Funds	-14 994
Number Shares Allotted	2	2	2	2
Operating Profit Loss	3 386
Par Value Share	1	1	1	1
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Purchase Tangible Fixed Assets	15 400
Total Depreciation Amortisation Impairment Charges	3 850
Value Shares Allotted	2	2	2	2

Company staff

Martyn S.

Role: Director

Appointed: 17 April 2012

Latest update: 7 February 2024

People with significant control

Martyn S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Caroline S.

Notified on 6 April 2016

Ceased on 16 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	17 April 2012
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rampant Cat (newbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Caroline S.

People with significant control

Martyn S.

Caroline S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies