Red Rock Inns Limited in Sheffield, S8 7FE

Description

Data updated on: 01-11-2023

Red Rock Inns Limited has been on the local market for twelve years. Started with registration number 07988558 in 2012, the firm is located at 158 Hemper Lane, Sheffield S8 7FE. The company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 30th June 2022 is the last time when company accounts were filed.

The information that details this particular firm's MDs shows there are two directors: Gary F. and Lucie F. who were appointed on 2012-03-13.

Executives with significant control over the firm are: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	1 219	1 615	12 501

Balance Sheet
Cash Bank In Hand	78	12 341	26 093	46 382
Cash Bank On Hand				46 382	50 818	32 255	18 800	60 870	28 080	16 881	16 353
Current Assets	15 820	37 044	50 796	71 085	78 227	59 664	54 958	103 587	68 696	53 432	52 904
Debtors	15 742	24 703	24 703	24 703	27 409	27 409	36 158	42 717	40 616	36 551	36 551
Net Assets Liabilities									16 703	-3 121	-7 166
Net Assets Liabilities Including Pension Asset Liability		1 219	1 615	12 501
Other Debtors				24 703	27 409	27 409	36 158	42 717	40 616	36 551	36 551
Property Plant Equipment				8 697	15 187	12 877	13 570	16 224	21 211	20 056
Tangible Fixed Assets	7 055	7 029	8 681	8 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	141	1 119	1 515	12 401
Shareholder Funds	241	1 219	1 615	12 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 746	10 291	13 267	16 436	20 264	25 348	29 424	33 933
Average Number Employees During Period							9	9	12	9	8
Bank Borrowings Overdrafts				14 290	11 890	1 000	1 000	51 000	50 000	29 832	19 880
Creditors				66 172	79 665	55 454	55 052	108 233	50 000	29 832	19 880
Creditors Due Within One Year	22 634	42 854	56 854	66 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment										987	367
Disposals Property Plant Equipment										2 024	1 832
Increase From Depreciation Charge For Year Property Plant Equipment					3 545	2 976	3 169	3 828	5 084	5 063	4 876
Net Current Assets Liabilities	-6 814	-5 810	-6 058	4 912	-1 438	4 210	-94	-4 646	-4 508	6 655	-6 199
Number Shares Allotted	100	100	100	100
Other Creditors				32 735	40 605	34 636	34 174	38 236	5 673	18 050	25 739
Other Taxation Social Security Payable				6 337	10 839	6 058	4 819	2 199	13 526	13 189	14 658
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 443	25 478	26 144	30 006	36 488	46 559	49 480	52 846
Provisions For Liabilities Charges			1 008	1 108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 474	1 471	3 568	1 930
Tangible Fixed Assets Cost Or Valuation	8 474	9 945	13 513	15 443
Tangible Fixed Assets Depreciation	1 419	2 916	4 832	6 746
Tangible Fixed Assets Depreciation Charged In Period	1 419	1 497	1 916	1 914
Total Additions Including From Business Combinations Property Plant Equipment					10 035	666	3 862	6 482	10 071	4 945	5 198
Total Assets Less Current Liabilities	241	1 219	2 623	13 609	13 749	17 087	13 476	11 578	16 703	26 711	12 714
Trade Creditors Trade Payables				12 810	16 331	13 760	15 059	16 798	3 005	3 890	7 058
Advances Credits Directors	1 390	11 657	17 679	17 679
Advances Credits Made In Period Directors	7 088		5 128
Advances Credits Repaid In Period Directors	8 478	10 267	11 150

Company staff

Gary F.

Role: Director

Appointed: 13 March 2012

Latest update: 21 March 2024

Lucie F.

Role: Director

Appointed: 13 March 2012

Latest update: 21 March 2024

People with significant control

Gary F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucie F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 December 2013

Red Rock Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Lucie F.

People with significant control

Gary F.

Lucie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Red Rock Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Lucie F.

People with significant control

Gary F.

Lucie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016