Rayleigh Inns Limited in Brentwood, CM13 1SG

Description

Data updated on: 01-11-2023

This particular firm is based in Brentwood with reg. no. 05789256. This company was registered in the year 2006. The headquarters of this firm is situated at 570 Rayleigh Road Hutton. The zip code for this place is CM13 1SG. This enterprise's SIC code is 56302 which means Public houses and bars. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-06-17.

For this business, most of director's responsibilities have been fulfilled by Omer C. and Ferhat O.. Amongst these two people, Ferhat O. has managed business for the longest time, having been a vital addition to the Management Board since December 2017.

Omer C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-49 426	-52 838	-73 507	-88 571	-141 197	-171 171	-226 777

Balance Sheet
Cash Bank On Hand							4 576	73 605	68 885	139 499	171 003	133 602	29 520
Current Assets	11 517	13 363	2 936	3 148	10 140	851	11 059	88 605	96 020	168 724	201 827	146 102	46 320
Debtors	1 245	1 425	-4 193	-2 938	8 861		6 483	15 000	15 000	15 000	19 849
Net Assets Liabilities							-226 777	-166 778	39 258	63 994	77 531	243 830	349 039
Property Plant Equipment							87 689	87 741	218 810	245 980	202 447	463 675	579 515
Total Inventories									12 135	14 225	10 975	12 500	16 800
Cash Bank In Hand	6 327	7 533	4 293	3 817	29	851	4 576
Net Assets Liabilities Including Pension Asset Liability	-49 426	-52 838	-73 507	-88 571	-141 197	-171 171	-226 777
Other Debtors							6 483	15 000	15 000
Stocks Inventory	3 945	4 405	2 836	2 269	1 250
Tangible Fixed Assets	251 689	239 690	227 689	115 689	103 689	99 689	87 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	-49 427	-52 839	-73 508	-88 572	-141 198	-172 171	-227 777
Shareholder Funds	-49 426	-52 838	-73 507	-88 571	-141 197	-171 171	-226 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							113 100	128 113	178 893	228 693	272 226	377 703	477 629
Additions Other Than Through Business Combinations Property Plant Equipment										76 970			215 766
Average Number Employees During Period									22	35	41	49	49
Bank Borrowings												61 076	32 660
Bank Overdrafts												1 580
Creditors							43 300	257 319	57 319	225 823	142 804	157 138	123 111
Finance Lease Liabilities Present Value Total												97 869	78 088
Fixed Assets	251 689	239 690								245 980	202 447
Increase From Depreciation Charge For Year Property Plant Equipment								15 013	50 780	49 800	43 533		99 926
Net Current Assets Liabilities	-1 425	7 162	-1 506	-4 570	-244 886	-270 860	-271 166	3 893	-111 291	-57 099	59 023	-11 036	-76 791
Other Creditors							43 300	257 319	57 319			23 076	14 407
Property Plant Equipment Gross Cost							200 789	215 854	397 703	474 673	474 673	841 378	1 057 144
Provisions For Liabilities Balance Sheet Subtotal								1 093	10 942	10 942	10 942	48 038	42 937
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 942	10 942
Taxation Social Security Payable												119 746	103 550
Total Assets Less Current Liabilities	250 264	246 852	226 183	211 119	-140 198	-171 171	-183 477	91 634	107 519	188 881	261 470	452 639	502 724
Trade Creditors Trade Payables							3 614	3 614	62 237			12 736	5 154
Additional Provisions Increase From New Provisions Recognised								1 093	9 849
Bank Borrowings Overdrafts									39 654
Creditors Due After One Year	299 690	299 690	299 690	299 690			43 300
Creditors Due Within One Year	12 942	6 201	4 442	7 718	255 026	271 711	282 225
Number Shares Allotted			1	1	1 000	1 000	1 000
Other Creditors After One Year							43 300
Other Creditors Due Within One Year						267 527	278 611
Other Taxation Social Security Payable								16 598	105 420
Par Value Share			1	1	1	1	1
Profit Loss For Period							-55 606
Provisions								1 093	10 942
Share Capital Allotted Called Up Paid		1	1	1	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	300 789	300 789	300 789	200 789	200 789	200 789
Tangible Fixed Assets Depreciation	49 100	61 099	73 100	85 100	97 100	101 100	113 100
Tangible Fixed Assets Depreciation Charged In Period		11 999	12 000	12 000	12 000	4 000	12 000
Taxation Social Security Due Within One Year						570
Total Additions Including From Business Combinations Property Plant Equipment								15 065	181 849
Trade Creditors Within One Year						3 614	3 614

Company staff

Omer C.

Role: Director

Appointed: 01 May 2020

Latest update: 29 March 2024

Role: Corporate Secretary

Appointed: 21 April 2006

Resigned: 23 April 2016

Address: Brentwood, Essex, CM14 4SX, England

Latest update: 29 March 2024

Marriotts Directors Limited

Role: Corporate Director

Appointed: 21 April 2006

Resigned: 22 April 2006

Address: Brentwood, Essex, CM15 8AP

Latest update: 29 March 2024

People with significant control

Omer C.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Bilal G.

Notified on 6 April 2017

Ceased on 1 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Rayleigh Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omer C.

Ferhat O.

Demetrios K.

Demetrios K.

Bilal G.

Julia L.

Philip L.

Rapid Business Services Limited

Marriotts Directors Limited

People with significant control

Omer C.

Bilal G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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