Redmar Inns Ltd in Surrey, KT13 8LP

Description

Data updated on: 01-11-2023

Redmar Inns Ltd can be reached at Surrey at 83 Thames Street. Anyone can search for this business by its zip code - KT13 8LP. Redmar Inns's incorporation dates back to year 2003. This firm is registered under the number 04689398 and company's current status is active. This business's registered with SIC code 56302 which stands for Public houses and bars. The firm's most recent accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 6th March 2023.

In order to be able to match the demands of its customer base, this company is continually directed by a team of two directors who are Mark R. and Yvonne R.. Their joint efforts have been of great use to the company for 21 years.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Yvonne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 349	73 951	64 215	36 386	63 454	66 539	81 346	70 946
Current Assets	164 453	179 566	206 759	252 304	248 042	282 270	317 710	336 040
Debtors	14 041	12 495	12 338	20 287	13 655	16 885	14 601	18 395
Net Assets Liabilities	25 251	49 595	75 873	118 729	122 328	142 532	256 388	270 031
Other Debtors	1 610	12 495	12 339	12 401	13 655	16 885	12 817	13 958
Property Plant Equipment	52 360	53 494	48 470	49 632	47 969	39 307	39 567	35 116
Total Inventories	15 728	22 579	25 834	27 846	18 115	16 620	17 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	105 404	113 512	121 620	129 728	137 836	145 944	154 052	162 165
Accumulated Depreciation Impairment Property Plant Equipment	48 114	59 270	70 079	76 890	88 599	99 076	111 293	124 733
Average Number Employees During Period		34	37	41	40	38	42	33
Bank Borrowings Overdrafts						100 000	1 204	1 359
Creditors	248 323	222 262	207 736	204 854	187 643	100 000	92 265	84 374
Current Asset Investments	41 335	70 541	104 371	167 785	152 818	182 226	203 849	222 303
Dividends Paid			21 000	18 000	32 000	24 000
Dividends Paid On Shares			40 545	32 437	24 329
Fixed Assets	109 121	102 147	89 015	82 069	72 298	55 528	47 680	35 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases			668 800	606 100	543 400	480 700	418 000	355 300
Increase From Amortisation Charge For Year Intangible Assets		8 108	8 108	8 108	8 108	8 108	8 108	8 113
Increase From Depreciation Charge For Year Property Plant Equipment		11 156	10 809	10 608	11 709	10 477	12 217	13 440
Intangible Assets	56 761	48 653	40 545	32 437	24 329	16 221	8 113
Intangible Assets Gross Cost	162 165	162 165	162 165	162 165	162 165	162 165	162 165
Net Current Assets Liabilities	-83 870	-42 696	-977	47 450	60 399	199 318	225 445	251 666
Number Shares Issued Fully Paid			100	100
Other Creditors	215 865	179 749	173 248	168 040	163 181	13 098	48 533	48 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 797
Other Disposals Property Plant Equipment				4 052
Other Investments Other Than Loans			104 371	167 785	152 818	182 226	203 849	222 303
Other Taxation Social Security Payable	21 067	28 185	23 604	26 761	18 709	10 510	30 727	17 540
Par Value Share			1	1
Profit Loss			47 278	60 856	35 599	44 204
Property Plant Equipment Gross Cost	100 474	112 764	118 550	126 522	136 568	138 383	150 860	159 849
Provisions For Liabilities Balance Sheet Subtotal		9 856	12 165	10 790	10 369	12 314	16 737	16 751
Total Additions Including From Business Combinations Property Plant Equipment		12 290	5 785	12 024	10 046	1 819	12 477	8 989
Total Assets Less Current Liabilities	25 251	59 451	88 038	129 519	132 697	254 846	273 125	286 782
Trade Creditors Trade Payables	11 391	14 328	10 884	10 053	5 753	7 383	11 801	17 108
Trade Debtors Trade Receivables				7 886			1 784	4 437
Transfers To From Retained Earnings Increase Decrease In Equity			-13 683	-6 919	5 422	-17 775
Prepayments Accrued Income	12 431	12 495

Company staff

Mark R.

Role: Director

Appointed: 06 March 2003

Latest update: 16 January 2024

Mark R.

Role: Secretary

Appointed: 06 March 2003

Latest update: 16 January 2024

Yvonne R.

Role: Director

Appointed: 06 March 2003

Latest update: 16 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Redmar Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Yvonne R.

Swift Incorporations Limited

People with significant control

Mark R.

Yvonne R.

Accounts Documents

Company filings

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