Retford Fred's Limited in Retford, DN22 6JP

Description

Data updated on: 01-11-2023

Retford Fred's Limited with the registration number 09657942 has been in this business field for nine years. This particular Private Limited Company can be found at 35 Grove Street, in Retford and their post code is DN22 6JP. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Saturday 24th June 2023.

This company has one director at present overseeing this company, specifically Ting L. who's been executing the director's assignments since 2015-06-25. Since 2015-06-25 Zhiyi R., had been supervising the following company up until the resignation eight years ago.

Ting L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	34 314	49 735	37 227	36 686	44 504	116 331	116 331	199 526
Current Assets	47 112	58 685	58 730	57 300	69 915	154 933	154 933	231 026
Debtors	4 998	650	10 703	10 914	13 261	24 102	24 102	8 000
Net Assets Liabilities	6 523	32 083	37 235	50 440	51 584	132 126	132 126	220 149
Other Debtors	4 998	650	10 703	10 914	13 261	24 102	24 102	8 000
Property Plant Equipment	3 626	4 020	9 725	10 724	7 517	18 245	18 245	53 058
Total Inventories	7 800	8 300	10 800	9 700	12 150	14 500	14 500	23 500
Cash Bank In Hand	34 314
Net Assets Liabilities Including Pension Asset Liability	6 523
Stocks Inventory	7 800
Tangible Fixed Assets	3 626

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	6 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	1 130	3 561	6 243	7 981	12 803	12 803	27 215
Additions Other Than Through Business Combinations Property Plant Equipment		1 399	8 136	3 681	565		15 550	49 225
Average Number Employees During Period	7	8	8	9	7	6	6	5
Corporation Tax Payable	1 709	7 541
Creditors	44 215	30 622	31 220	17 584	25 848	41 052	41 052	63 935
Increase From Depreciation Charge For Year Property Plant Equipment		1 005	2 431	2 682	1 738		4 822	14 412
Net Current Assets Liabilities	2 897	28 063	27 510	39 716	44 067	113 881	113 881	167 091
Other Creditors	31 963	7 315	3 815	701	2 407	4 854	4 854	1 091
Other Disposals Property Plant Equipment					2 034
Other Taxation Social Security Payable	9 296	14 141
Property Plant Equipment Gross Cost	3 751	5 150	13 286	16 967	15 498	31 048	31 048	80 273
Taxation Social Security Payable		21 682	24 906	14 383	22 492	23 364	23 364	50 309
Trade Creditors Trade Payables	1 247	1 625	2 499	2 500	949	12 834	12 834	12 535
Capital Employed	6 523
Creditors Due Within One Year	44 215
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 751
Tangible Fixed Assets Cost Or Valuation	3 751
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Value Shares Allotted Increase Decrease During Period	10

Company staff

Ting L.

Role: Director

Appointed: 01 January 2016

Latest update: 16 March 2024

People with significant control

Ting L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022

Retford Fred's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ting L.

Zhiyi R.

People with significant control

Ting L.

Accounts Documents

Company filings

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