Rhiwderin Inn Limited in Newport, NP10 8RX

Website

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www.rhiwderininn.co.uk

Description

Data updated on: 01-11-2023

Located in Rhiwderin Inn, Newport NP10 8RX Rhiwderin Inn Limited is classified as a Private Limited Company issued a 04545041 registration number. This company was started on 25th September 2002. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Thu, 29th Nov 2018 is the last time company accounts were filed.

There seems to be just one director at present overseeing the following limited company, namely Malcolm C. who has been executing the director's assignments since 25th September 2002. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jennifer C. as a secretary for the last twenty two years.

Malcolm C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 676	-76 933	-75 255	-72 041

Balance Sheet
Cash Bank On Hand					4 232	2 702	3 996	7 178
Current Assets	8 314	10 582	11 078	21 157	19 017	18 965	21 072	25 108
Net Assets Liabilities					-68 597	-76 848	-84 292	-127 064
Property Plant Equipment					1 598	1 373	2 645	4 565
Total Inventories					14 785	16 263	17 076	17 930
Cash Bank In Hand	817	2 635	137	7 716	4 232
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-65 676	-78 933	-75 255	-72 041	-68 597
Stocks Inventory	7 497	9 947	10 941	13 441	14 785
Tangible Fixed Assets	3 543	3 527	2 645	1 984	1 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-65 678	-78 935	-75 257	-72 043	-68 599
Shareholder Funds	-65 676	-76 933	-75 255	-72 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 592	21 991	22 873	24 394
Additions Other Than Through Business Combinations Property Plant Equipment						174	2 154	3 441
Bank Borrowings							16 497	12 769
Bank Overdrafts					12 696	14 358	20 938	17 787
Creditors					99 212	107 186	101 512	153 968
Fixed Assets	13 543	13 527	12 645	11 984	11 598	11 373	12 645	14 565
Increase From Depreciation Charge For Year Property Plant Equipment						399	882	1 521
Intangible Assets					10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-79 219	-90 460	-87 900	-84 025	-80 195	-88 221	-80 440	-128 860
Other Creditors					45 525	60 072	64 621	87 913
Other Taxation Social Security Payable					26 528	22 399
Property Plant Equipment Gross Cost					23 190	23 364	25 518	28 959
Taxation Social Security Payable						22 399	19 828	33 659
Total Assets Less Current Liabilities	-65 676	-76 933	-75 255	-72 041		-76 848	-67 795	-114 295
Trade Creditors Trade Payables					14 463	10 357	5 130	14 609
Bank Borrowings Overdrafts	13 148	21 770	21 622	19 782
Capital Employed				-72 041	-68 597
Creditors Due Within One Year	87 533	103 042	98 978	105 182	99 212
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	29 352	35 960	43 418	56 857
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 159			133
Tangible Fixed Assets Cost Or Valuation	21 898	23 057	23 057	23 057	23 190
Tangible Fixed Assets Depreciation	18 355	19 530	20 412	21 073	21 592
Tangible Fixed Assets Depreciation Charged In Period		1 175	882	661
Taxation Social Security Due Within One Year	16 878	18 666	16 533	15 472
Trade Creditors Within One Year	28 155	26 646	17 405	13 071

Company staff

Jennifer C.

Role: Secretary

Appointed: 25 September 2002

Latest update: 20 October 2023

Malcolm C.

Role: Director

Appointed: 25 September 2002

Latest update: 20 October 2023

People with significant control

Malcolm C.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 November 2020
Account last made up date	29 November 2018
Confirmation statement next due date	06 November 2020
Confirmation statement last made up date	25 September 2019

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	29 November 2018
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 02 September 2015
Date Approval Accounts	02 September 2015

Rhiwderin Inn Limited

General information

Name:

Office Address:

Contact information

Website

www.rhiwderininn.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer C.

Malcolm C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Malcolm C.

Accounts Documents

Company filings

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