Red Sky Inns Limited in Sheffield, S14 1LT

Description

Data updated on: 01-11-2023

This particular firm is located in Sheffield under the following Company Registration No.: 08233399. The company was established in the year 2012. The office of this company is located at 27 Bankwood Road . The post code is S14 1LT. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. Its most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-09-23.

The company owns one restaurant or cafe. Its FHRSID is 8763. It reports to Sheffield and its last food inspection was carried out on March 29, 2019 , Sheffield, S9 2LD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

At present, we can name only one director in the company: Christopher F. (since 28th September 2012). Since 2012 Barbara K., had fulfilled assigned duties for the following limited company up to the moment of the resignation 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-20 538	-28 145	-30 002

Balance Sheet
Cash Bank On Hand				18 463	27 044	35 942	45 371	90 843	69 953	26 413	15 296
Current Assets	1	24 265	28 460	29 867	41 361	48 652	59 487	103 265	71 953	28 413	17 296
Debtors	1	5 280	7 086	7 704	10 617	9 010	10 416	10 422	1	2
Net Assets Liabilities							-39 059	-39 231	-82 121	-119 926	-138 126
Other Debtors				7 704	10 617	9 010	10 416	10 422	1	2
Property Plant Equipment				47 372	47 539	44 577	57 400	48 929	41 590	35 351	30 049
Total Inventories				3 700	3 700	3 700	3 700	2 000	2 000	2 000	2 000
Cash Bank In Hand		16 985	19 374	18 463
Stocks Inventory		2 000	2 000	3 700
Tangible Fixed Assets		40 987	38 074	47 372
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-20 539	-28 146	-30 003
Shareholder Funds	1	-20 538	-28 145	-30 002

Other Financial Data
Accrued Liabilities								2 113	8 828	9 028	2 313
Accumulated Depreciation Impairment Property Plant Equipment				31 313	39 702	47 569	55 296	63 931	71 270	77 509	82 811
Amounts Owed To Related Parties								5 633	5 633	5 708	5 708
Average Number Employees During Period					5	5	5	6	6	6	6
Bank Borrowings								50 000	50 000	47 339	41 925
Bank Overdrafts											1 758
Creditors				107 241	132 607	130 027	155 946	50 000	50 000	47 339	41 925
Increase From Depreciation Charge For Year Property Plant Equipment					8 389	7 867	7 727	8 635	7 339	6 239	5 302
Net Current Assets Liabilities	1	-61 525	-66 219	-77 374	-91 246	-81 375	-96 459	-38 160	-92 833	-135 928	-172 859
Other Creditors				96 794	121 163	112 663	138 907	128 814	141 400	134 356	157 379
Other Inventories								2 000	2 000	2 000	2 000
Prepayments								576
Property Plant Equipment Gross Cost				78 685	87 241	92 146	112 696	112 860	112 860	112 860	112 860
Provisions For Liabilities Balance Sheet Subtotal								-9 587	-19 122	-27 990	-46 609
Taxation Social Security Payable								10 299	6 990	10 751	13 529
Total Assets Less Current Liabilities	1	-20 538	-28 145	-30 002	-43 707	-36 798	-39 059	10 769	-51 243	-100 577	-142 810
Total Borrowings								50 000	50 000	47 339	41 925
Trade Creditors Trade Payables				2 895	2 131	4 326	2 346	1 904	1 935	4 500	9 468
Amounts Owed To Group Undertakings							2 240
Bank Borrowings Overdrafts				147				50 000
Creditors Due Within One Year		85 790	94 679	107 241
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				7 405	9 313	13 038	12 453	10 707
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		52 886	8 141	17 658
Tangible Fixed Assets Cost Or Valuation		52 886	61 027	78 685
Tangible Fixed Assets Depreciation		11 899	22 953	31 313
Tangible Fixed Assets Depreciation Charged In Period		11 899	11 054	8 360
Total Additions Including From Business Combinations Property Plant Equipment					8 556	4 905	20 550	164
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Christopher F.

Role: Director

Appointed: 28 September 2012

Latest update: 28 January 2024

People with significant control

Christopher F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 December 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Red Sky Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Barbara K.

People with significant control

Christopher F.

Accounts Documents

Wentworth House Hotel food hygiene ratings

Restaurant/Cafe/Canteen address

Address

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City

District

State

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Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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