Redstart Inn Ltd in Maidstone, ME16 9HF

Description

Data updated on: 01-11-2023

Redstart Inn Ltd has existed in the United Kingdom for 12 years. Registered with number 07960025 in the year 2012, the company have office at 70 North Street, Maidstone ME16 9HF. The company's classified under the NACE and SIC code 56302 meaning Public houses and bars. February 28, 2023 is the last time when account status updates were reported.

According to the data we have, the business was established in 2012 and has so far been supervised by two directors.

Executives who control the firm include: Katarzyna N. owns 1/2 or less of company shares. Edriss N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 943	824	2 281	2 139

Balance Sheet
Cash Bank In Hand	2 479	18 406	45 931	42 235
Cash Bank On Hand				42 235	78 963	94 013	123 269	152 375	260 084	305 403	182 753
Current Assets	17 348	42 706	69 160	63 106	101 458	115 624	146 127	177 713	287 069	330 741	208 361
Debtors	7 292	16 932	14 420	14 446	14 475	14 503	14 530	14 559	16 206	14 559	14 829
Intangible Fixed Assets		25 714	23 571	21 429
Net Assets Liabilities				2 139	2 228	2 907	2 292	2 724	29 225	91 734	106 226
Net Assets Liabilities Including Pension Asset Liability	2 943	824	2 281	2 139
Other Debtors				14 446	14 475	14 503	14 530	14 559	16 206	14 559	14 559
Property Plant Equipment				7 194	10 314	8 779	9 720	8 266	13 077	13 476	9 762
Stocks Inventory	7 577	7 368	8 809	6 425
Tangible Fixed Assets	2 326	6 554	6 857	7 194
Total Inventories				6 425	8 020	7 108	8 328	10 779	10 779	10 779	10 779

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 941	822	2 279	2 137
Shareholder Funds	2 943	824	2 281	2 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 571	10 714	12 857	15 000	17 143	19 286	21 429	23 572
Accumulated Depreciation Impairment Property Plant Equipment				3 720	7 746	12 104	16 283	19 511	25 190	30 608	29 070
Average Number Employees During Period					11	9	10	11	14	15	18
Creditors				88 151	126 767	136 971	166 708	194 541	50 000	258 494	116 470
Creditors Due Within One Year	16 266	72 970	96 073	88 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 515
Disposals Property Plant Equipment											7 172
Fixed Assets	2 326	32 268	30 428	28 623	29 600	25 922	24 720	21 123	23 791	22 047	16 190
Increase From Amortisation Charge For Year Intangible Assets					2 143	2 143	2 143	2 143	2 143	2 143	2 143
Increase From Depreciation Charge For Year Property Plant Equipment					4 026	4 358	4 179	3 228	5 679	5 418	4 977
Intangible Assets				21 429	19 286	17 143	15 000	12 857	10 714	8 571	6 428
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 286	6 429	8 571
Intangible Fixed Assets Amortisation Charged In Period		4 286	2 143	2 142
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Net Current Assets Liabilities	1 082	-30 264	-26 913	-25 045	-25 309	-21 347	-20 581	-16 828	57 919	72 247	91 891
Number Shares Allotted	2	2	2	2
Other Creditors				82 766	99 172	106 315	143 961	163 777	208 475	213 376	69 397
Other Taxation Social Security Payable				6 625	15 285	22 320	17 784	22 394	9 981	39 938	39 101
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 914	18 060	20 883	26 003	27 777	38 267	44 084	38 832
Provisions For Liabilities Balance Sheet Subtotal				1 439	2 063	1 668	1 847	1 571	2 485	2 560	1 855
Provisions For Liabilities Charges	465	1 180	1 234	1 439
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 605	5 144	1 572	1 593
Tangible Fixed Assets Cost Or Valuation	2 605	7 749	9 321	10 914
Tangible Fixed Assets Depreciation	279	1 195	2 464	3 720
Tangible Fixed Assets Depreciation Charged In Period	279	916	1 269	1 256
Total Additions Including From Business Combinations Property Plant Equipment					7 146	2 823	5 120	1 774	10 490	5 817	1 920
Total Assets Less Current Liabilities	3 408	2 004	3 515	3 578	4 291	4 575	4 139	4 295	81 710	94 294	108 081
Trade Creditors Trade Payables				-1 240	12 310	8 336	4 963	8 370	10 694	5 180	7 972
Trade Debtors Trade Receivables											270
Bank Borrowings Overdrafts									50 000

Company staff

Edriss N.

Role: Director

Appointed: 22 February 2012

Latest update: 12 March 2024

Katarzyna N.

Role: Director

Appointed: 22 February 2012

Latest update: 12 March 2024

People with significant control

Katarzyna N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edriss N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
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 2022
End Date For Period Covered By Report	28 February 2023

Redstart Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edriss N.

Katarzyna N.

People with significant control

Katarzyna N.

Edriss N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Redstart Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edriss N.

Katarzyna N.

People with significant control

Katarzyna N.

Edriss N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014