Reubens Gourmet Sandwiches Limited in Ashby De La Zouch, LE65 1BS

Description

Data updated on: 08-12-2023

The company was based in Ashby De La Zouch under the following Company Registration No.: 04682998. The firm was registered in 2003. The headquarters of the firm was situated at C/o Frost Group Limited Court House The Old Police Station South Street. The area code for this location is LE65 1BS. The enterprise was dissolved in 2023, which means it had been in business for 20 years.

The firm was administered by one managing director: Brian M. who was presiding over it for 20 years.

Brian M. was the individual with significant control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31
Currency
Net Worth	1 719	2 018	1 703	481	6 197

Balance Sheet
Cash Bank On Hand					14 382	3 862	8 989	2 786	162 600
Current Assets	4 676	7 862	12 644	8 618	16 551	6 054	11 076	4 108	162 600
Debtors	2 818	2 715	1 264	838	1 119	1 170	725	586
Net Assets Liabilities					6 197	11 194	19 966	30 224	81 129
Property Plant Equipment					109 274	107 983	106 193	106 193
Total Inventories					1 050	1 022	1 362	736
Cash Bank In Hand	913	4 202	10 182	6 582
Intangible Fixed Assets	8 250	7 425	5 775	4 125	2 475
Net Assets Liabilities Including Pension Asset Liability	1 719	2 018	1 703	481	6 197
Other Debtors	2 063	2 108	550	550
Tangible Fixed Assets	109 843	109 197	107 788	107 311	109 274
Stocks Inventory	945	945	1 198	1 198
Trade Debtors	755	607	714	288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 619	1 918	1 603	381
Shareholder Funds	1 719	2 018	1 703	481	6 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 025	15 675	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					16 755	18 046	19 836	19 836
Average Number Employees During Period							5	5
Creditors					64 387	55 740	49 874	43 514	81 205
Dividends Paid On Shares						825
Fixed Assets	118 093	116 622	113 563	111 436	111 749	108 808	106 193
Increase From Amortisation Charge For Year Intangible Assets						1 650	825
Increase From Depreciation Charge For Year Property Plant Equipment						1 291	1 790
Intangible Assets					2 475	825
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-39 624	-42 429	-44 543	-48 979	-40 893	-41 600	-36 074	-32 181	81 395
Number Shares Issued Fully Paid						100	100
Other Disposals Property Plant Equipment									106 193
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					126 029	126 029	126 029	126 029	19 836
Provisions For Liabilities Balance Sheet Subtotal					272	274	279	274	272
Retirement Benefit Obligations Surplus									-6
Total Assets Less Current Liabilities	78 469	74 193	69 020	62 457	70 856	67 208	70 119	74 012	81 395
Director Remuneration	11 415	12 835	9 987	11 863
Administrative Expenses	55 217	54 009	54 242	56 014
Amortisation Intangible Assets Expense	825	825	1 650	1 650
Bank Borrowings Overdrafts	48 563	44 231	39 943	34 838
Commitments Under Non-cancellable Operating Leases Total	3 475	7 782
Corporation Tax Due Within One Year	3 575	4 692	4 367	3 200
Cost Sales	48 320	46 695	46 199	46 777
Creditors Due After One Year	73 563	69 231	64 943	59 838	64 387
Creditors Due Within One Year	44 300	50 291	57 187	57 597	57 444
Depreciation Tangible Fixed Assets Expense	1 853	1 732	1 738	477
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 187	2 944	2 375	2 139
Dividends Withdrawn From Total Reserves		12 000	15 000	12 900
Gross Profit Loss	68 923	72 021	75 143	73 441
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-101	-243	-570	-236
Instalment Debts Due After5 Years	18 323	13 066	7 600	1 986
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 075	10 725	12 375
Intangible Fixed Assets Amortisation Charged In Period		825	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500
Interest Payable Similar Charges	2 350	2 610	2 499	2 924
Interim Payment	8 000	12 000	15 000	12 900
Number Shares Allotted	100	100	100	100
Operating Leases Expiring Between Two Five Years		3 876	1 286	7 357
Operating Leases Expiring Within One Year	3 475	3 906
Operating Profit Loss	13 706	18 012	20 901	17 427
Other Creditors After One Year	25 000	25 000	25 000	25 000
Other Creditors Due Within One Year	26 001	29 953	34 516	39 222
Other Interest Receivable Similar Income		5	12	27
Other Taxation Social Security Within One Year	166	554	1 326	1 095
Profit Loss For Period	8 914	12 300	14 684	11 679
Profit Loss On Ordinary Activities Before Tax	11 356	15 407	18 414	14 530
Provisions For Liabilities Charges	3 187	2 944	2 374	2 138	272
Provisions Utilised During Period		243	570	236
Tangible Fixed Assets Additions		1 090	329
Tangible Fixed Assets Cost Or Valuation	121 855	122 446	122 775
Tangible Fixed Assets Depreciation	12 012	13 249	14 987	15 464
Tangible Fixed Assets Depreciation Charged In Period		1 732	1 738	477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		495
Tangible Fixed Assets Disposals		499
Tax On Profit Or Loss On Ordinary Activities	2 442	3 107	3 730	2 851
Trade Creditors Within One Year	6 521	5 073	5 311	4 233
Turnover Gross Operating Revenue	117 243	118 716	121 342	120 218
U K Current Corporation Tax On Income For Period	2 543	3 350	4 300	3 087
Value Shares Allotted	100	100	100	100

Company staff

Brian M.

Role: Director

Appointed: 02 March 2003

Latest update: 23 March 2024

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Reubens Gourmet Sandwiches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Ukf Secretaries Limited

Ukf Directors Limited

Jacqueline M.

People with significant control

Brian M.

Accounts Documents

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