Redgate Pubs Ltd in Nuneaton, CV10 0RY

Description

Data updated on: 01-11-2023

Redgate Pubs Ltd could be found at The Redgate, Watling Street in Nuneaton. The post code is CV10 0RY. Redgate Pubs has been actively competing on the market since the company was registered in 2010. The registered no. is 07170709. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The company's most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-26.

Taking into consideration this enterprise's constant expansion, it became necessary to choose further directors: Luke F. and Kevin J. who have been working together since 2010-02-26 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Luke F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	-37 317	-34 816	-27 668	-39 912

Balance Sheet
Cash Bank On Hand												123 832	151 164
Current Assets	34 670	40 198	43 080	40 765	40 957	58 920	58 831	75 948	96 847	92 083	87 982	141 332	191 882
Debtors	9 326	15 227	13 136	13 838	13 731							13 750	21 218
Net Assets Liabilities					-39 914	-33 770		-23 390	1 145	-1 280		101 023	188 939
Other Debtors												8 750	8 750
Property Plant Equipment												70 612	87 460
Total Inventories												3 750	19 500
Cash Bank In Hand	19 072	18 846	24 094	20 683	21 252
Net Assets Liabilities Including Pension Asset Liability	120	-37 317	-34 816	-27 668	-39 912
Stocks Inventory	6 272	6 125	5 850	6 244	5 974
Tangible Fixed Assets	49 420	42 007	35 706	30 351	25 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-40 080	-77 517	-75 016	-67 868	-80 112
Shareholder Funds	120	-37 317	-34 816	-27 668	-39 912

Other Financial Data
Accrued Liabilities												35 255	1 773
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 782
Accumulated Depreciation Impairment Property Plant Equipment												76 897	93 004
Additions Other Than Through Business Combinations Property Plant Equipment													32 955
Average Number Employees During Period										14	14	15	17
Creditors					106 668	119 100	109 559	81 762	81 762	148 032	107 716	110 921	90 403
Depreciation Expense Property Plant Equipment												13 095	16 108
Fixed Assets			35 706	30 351	25 799	26 410	22 448	35 784	45 301	54 669	47 664	70 612
Increase From Depreciation Charge For Year Property Plant Equipment													16 107
Net Current Assets Liabilities	-45 497	-74 886	-70 522	-58 019	-65 711	-60 180	-50 728	-59 174	37 606	-55 949	-19 734	30 411	101 479
Number Shares Issued Fully Paid												1 500	1 500
Other Creditors												39 288	24 170
Par Value Share		1	1	1	1								1
Prepayments												5 000	12 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 981	3 380
Property Plant Equipment Gross Cost												147 509	180 464
Raw Materials Consumables												3 750	19 500
Taxation Social Security Payable												33 182	53 602
Total Assets Less Current Liabilities	3 923	-32 879	-30 378		-39 914	-33 770	-28 280	-23 390	82 907	-1 280	27 930	101 023
Trade Creditors Trade Payables												3 196	10 858
Creditors Due After One Year	3 803	4 438	4 438
Creditors Due Within One Year	80 167	115 084	113 602	98 784	106 668
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	39 200	39 200	39 200	39 200	39 200
Tangible Fixed Assets Cost Or Valuation	57 506	57 506
Tangible Fixed Assets Depreciation	8 086	15 499	21 800
Tangible Fixed Assets Depreciation Charged In Period		7 413	6 301
Value Shares Allotted			1 000	1 000	1 000

Company staff

Luke F.

Role: Director

Appointed: 26 February 2010

Latest update: 6 March 2024

Kevin J.

Role: Director

Appointed: 26 February 2010

Latest update: 6 March 2024

People with significant control

Luke F.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 16 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 12 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 August 2013
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Redgate Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke F.

Kevin J.

People with significant control

Luke F.

Kevin J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Redgate Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke F.

Kevin J.

People with significant control

Luke F.

Kevin J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013