Rgjl Limited in Swansea, SA2 0AY

Description

Data updated on: 01-11-2023

The moment the firm was established is 2017-01-05. Started under company registration number 10548045, this firm is considered a Private Limited Company. You may find the office of the company during its opening hours at the following address: The Secret Beach Bar And Kitchen Ltd Mumbles Road, SA2 0AY Swansea. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. The company's latest accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 30th Dec 2022.

Janet H., Lucy H., Ryan H. and Gregory H. are registered as the enterprise's directors and have been expanding the company for six years.

The companies that control this firm include: The Secret Hospitality Group Ltd owns over 3/4 of company shares. This business can be reached in Swansea at Mumbles Road, SA2 0AY and was registered as a PSC under the registration number 13208719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 656			27 639	5 956	2 690
Current Assets	36 370	23 803	39 325	41 803	15 008	9 647
Debtors	13 914			9 164	9 052	6 957
Net Assets Liabilities	-61 712	-65 880	-96 838	-111 401	-159 850	-220 774
Other Debtors	13 914				4 055	2 631
Property Plant Equipment	113 748			97 230	100 262	91 713
Total Inventories	9 800			5 000

Other Financial Data
Version Production Software		2 021	2 022	2 022
Accumulated Amortisation Impairment Intangible Assets	5 000			21 204	23 704	26 204
Accumulated Depreciation Impairment Property Plant Equipment	8 219			55 368	63 121	77 026
Administrative Expenses	314 273
Average Number Employees During Period	17	17	12	4	4	4
Bank Borrowings Overdrafts	550
Cost Sales	165 755
Creditors	249 395	229 165	211 748	60 325	51 734	34 145
Depreciation Rate Used For Property Plant Equipment	20
Fixed Assets	158 748	158 838	138 601	126 026	126 558	115 509
Gross Profit Loss	241 040
Increase From Amortisation Charge For Year Intangible Assets	5 000				2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	8 219				7 753	13 905
Intangible Assets	45 000			28 796	26 296	23 796
Intangible Assets Gross Cost	50 000			50 000	50 000
Net Current Assets Liabilities	-227 105	-205 362	-172 423	-177 102	-234 674	-302 138
Operating Profit Loss	-73 233
Other Creditors	172 546			60 325	51 734	34 145
Other Taxation Social Security Payable	18 724			2 721	2 247
Pension Other Post-employment Benefit Costs Other Pension Costs	227
Profit Loss	-61 812
Profit Loss On Ordinary Activities Before Tax	-73 233
Property Plant Equipment Gross Cost	121 967			152 598	163 383	168 739
Provisions For Liabilities Balance Sheet Subtotal	2 494
Staff Costs Employee Benefits Expense	174 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-11 421
Total Assets Less Current Liabilities	-68 357	-46 524	-33 822	-51 076	-108 116	-186 629
Trade Creditors Trade Payables	43 161			44 544	20 345	11 681
Turnover Revenue	406 795
Wages Salaries	174 419
Advances Credits Directors	167 260
Advances Credits Made In Period Directors	167 260
Amounts Owed To Group Undertakings				44 485	124 902	53 245
Total Additions Including From Business Combinations Property Plant Equipment					10 785	5 356
Trade Debtors Trade Receivables				9 164	4 997	2 976