Retreat Limited(the) in Cheltenham, GL50 2AB

Description

Data updated on: 01-11-2023

Retreat (the) began its operations in the year 1982 as a Private Limited Company with reg. no. 01674211. The company has been operating for 42 years and it's currently active. The firm's headquarters is located in Cheltenham at 10/11 Suffolk Parade. Anyone could also find the firm utilizing the area code, GL50 2AB. This business's registered with SIC code 56302 and has the NACE code: Public houses and bars. The business latest financial reports describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Monday 10th July 2023.

At the moment, the directors registered by this specific business include: Thornton D. selected to lead the company in 1991 in July and Lella D. selected to lead the company 33 years ago. To support the directors in their duties, this particular business has been utilizing the skillset of Lella D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	321 204	418 382	471 455	287 669	340 940	326 696	690 497	805 474
Current Assets	355 432	444 597	495 230	358 439	393 921	363 982	711 651
Debtors	19 682	13 542	8 599	52 313	33 862	19 903	1 776	74
Net Assets Liabilities	291 313	371 213	432 306	323 071	319 862	351 831	565 535	704 129
Property Plant Equipment	25 632	24 629	24 780	25 054	19 722	23 187	21 843	29 048
Total Inventories	14 546	12 673	15 176	18 457	19 119	17 383	19 378	24 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	176 300	177 551	185 358	191 650	198 224	205 953	212 173	189 470
Additions Other Than Through Business Combinations Property Plant Equipment		10 559	8 648	7 315	1 242	11 194	4 876
Average Number Employees During Period						17	20	24
Corporation Tax Payable							51 368	41 399
Creditors	85 514	94 026	83 564	60 422	93 096	31 557	162 886	147 729
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 740
Disposals Property Plant Equipment								-31 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases				416 667	366 675	266 691	266 624	216 632
Increase From Depreciation Charge For Year Property Plant Equipment		8 480	8 293	6 940	6 574	7 729	6 220	8 037
Net Current Assets Liabilities	269 918	350 571	411 666	298 017	300 825	332 425	548 765
Other Creditors							20 410	20 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 229	486	648
Other Disposals Property Plant Equipment		10 311	690	749
Other Provisions Balance Sheet Subtotal							5 073	7 221
Other Taxation Payable							61 393	56 722
Property Plant Equipment Gross Cost	201 932	202 180	210 138	216 704	217 946	229 140	234 016	218 518
Provisions For Liabilities Balance Sheet Subtotal	4 237	3 987	4 140		685	3 781	5 073
Total Additions Including From Business Combinations Property Plant Equipment								15 885
Total Assets Less Current Liabilities	295 550	375 200	436 446	323 071	320 547	355 612	570 608
Trade Creditors Trade Payables							29 715	29 404

Company staff

Lella D.

Role: Secretary

Latest update: 27 January 2024

Thornton D.

Role: Director

Appointed: 16 July 1991

Latest update: 27 January 2024

Lella D.

Role: Director

Appointed: 16 July 1991

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Lella D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thornton D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lella D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thornton D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Retreat Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lella D.

Thornton D.

Lella D.

People with significant control

Lella D.

Thornton D.

Accounts Documents

Company filings

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