R.e.d. Bars Limited in Berkshire, SL4 1LB

Description

Data updated on: 01-11-2023

The date this company was founded is 1996-08-08. Started under number 03235612, the firm is listed as a Private Limited Company. You can contact the office of the company during its opening times under the following address: 34 Park Street Windsor, SL4 1LB Berkshire. The company's SIC code is 56302 meaning Public houses and bars. 2022-09-30 is the last time account status updates were reported.

For this specific firm, a variety of director's duties have so far been done by Robert G. who was assigned to lead the company in 1996 in September. Since 1996 Helen B., had been fulfilling assigned duties for this firm till the resignation 26 years ago. In addition another director, including Denise G. resigned in May 2008.

Robert G. 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	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 029		309 570

Balance Sheet
Cash Bank On Hand							305 856	338 347	430 602	504 973	406 716	450 703	679 651
Current Assets	306 329	386 553	386 553	444 524	510 103	537 145	550 928	587 805	682 538	758 325	663 648	779 340	1 009 879
Debtors	195 960	168 579	168 579	193 942	222 767	217 743	222 645	228 113	232 818	231 908	239 053	307 554	306 610
Net Assets Liabilities							477 920	507 641	586 441	660 878	681 296	705 722	865 740
Other Debtors											1 354	74 523	74 523
Property Plant Equipment							9 684	10 357	10 013	12 269	9 986	7 825	9 009
Total Inventories							22 427	21 345	19 118	21 444	17 879	21 083	23 618
Cash Bank In Hand	99 642	203 650	203 650	236 963	272 378	302 066	305 856
Net Assets Liabilities Including Pension Asset Liability	255 029	309 570	309 570	366 666	424 338	459 965	477 920
Stocks Inventory	10 727	14 324	14 324	13 619	14 958	17 336	22 427
Tangible Fixed Assets	16 090	16 629	16 629	15 304	13 232	11 352	9 684

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6	6
Profit Loss Account Reserve	255 023	309 564	309 564	366 660	424 332	459 959	477 914
Shareholder Funds	255 029		309 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							136 714	140 166	143 504	147 594	150 773	153 319	155 573
Additions Other Than Through Business Combinations Property Plant Equipment								4 125	2 994	6 346	895	385	3 438
Average Number Employees During Period							17	18	17	17	10	10	23
Creditors							80 755	88 450	104 108	107 262	63 610	79 957	151 437
Increase From Depreciation Charge For Year Property Plant Equipment								3 452	3 338	4 090	3 179	2 546	2 254
Net Current Assets Liabilities	242 856	295 919	295 919	354 138	413 519	450 692	470 173	499 355	578 430	651 063	673 207	699 383	858 442
Other Creditors							3 798	2 349	2 607	873	3 387	6 319	3 463
Property Plant Equipment Gross Cost							146 398	150 523	153 517	159 863	160 759	161 144	164 582
Provisions For Liabilities Balance Sheet Subtotal							1 937	2 071	2 002	2 454	1 897	1 486	1 711
Taxation Social Security Payable							23 097	35 399	58 078	59 776	17 573	33 075	83 461
Total Assets Less Current Liabilities	258 946	312 548	312 548	369 442	426 751	462 044	479 857	509 712	588 443	663 332	610 024	707 208	867 451
Trade Creditors Trade Payables							53 860	50 702	43 423	46 613	42 650	40 563	64 513
Creditors Due Within One Year Total Current Liabilities	63 473		90 634
Fixed Assets	16 090		16 629
Provisions For Liabilities Charges	3 917	2 978	2 978	2 776	2 413	2 079	1 937
Tangible Fixed Assets Additions			6 083	3 777	2 339	1 905	1 560
Tangible Fixed Assets Cost Or Valuation	130 734		136 817	140 594	142 933	144 838	146 398
Tangible Fixed Assets Depreciation	114 644		120 188	125 290	129 701	133 486	136 714
Tangible Fixed Assets Depreciation Charge For Period			5 544
Capital Employed		309 570		366 666	424 338	459 965	477 920
Creditors Due Within One Year		90 634		90 386	96 584	86 453	80 755
Number Shares Allotted				6	6	6	6
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		6		6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period				5 102	4 411	3 785	3 228