Rhodes Ebbs Restaurants Limited in Loughborough, LE11 3EB

Description

Data updated on: 01-11-2023

Rhodes Ebbs Restaurants Limited with Companies House Reg No. 09743423 has been operating on the market for nine years. This particular Private Limited Company can be contacted at 22-24 Market Place, in Loughborough and its post code is LE11 3EB. The company's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Rhodes Ebbs Restaurants Ltd released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-08-20.

Our info detailing this firm's MDs shows us a leadership of two directors: Nicola R. and Andrew R. who became members of the Management Board on 2016-04-20 and 2015-08-21.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	185 515	457 485	453 361	377 877	675 915	478 319	686 494
Current Assets	216 511	514 496	515 004	452 920	748 650	561 094	788 879
Debtors	16 843	30 849	32 483	41 689	44 368	54 131	62 771
Net Assets Liabilities	34 721	35 948	40 821	553	702	353 513	187 403
Other Debtors	10 716	22 566	29 940	37 329	42 557	52 468	40 740
Property Plant Equipment	301 627	292 336	1 181 222	1 050 150	912 086	1 382 519	1 144 391
Total Inventories	14 153	26 162	29 160	33 354	28 367	28 644	39 614

Other Financial Data
Accrued Liabilities	22 798	46 059	912 540	60 234	64 761	80 343	119 590
Accumulated Amortisation Impairment Intangible Assets	1 974	3 728	5 482	7 236	8 990	16 749	36 517
Accumulated Depreciation Impairment Property Plant Equipment	56 996	112 402	178 808	370 092	575 063	830 986	1 153 012
Average Number Employees During Period	63	104	174	172	130	137	142
Bank Borrowings Overdrafts	33 143	33 143	39 463	180 897	157 869	1 114 131	854 923
Creditors	208 446	168 944	123 462	722 116	642 573	1 114 131	854 923
Fixed Assets	335 989	326 194	1 213 326	1 080 500	940 682	1 763 629	1 505 733
Increase From Amortisation Charge For Year Intangible Assets	1 974	1 754	1 754	1 754	1 754	7 759	19 768
Increase From Depreciation Charge For Year Property Plant Equipment	56 996	55 406	66 406	191 284	204 971	255 923	322 026
Intangible Assets	33 112	31 358	29 604	27 850	26 096	378 610	358 842
Intangible Assets Gross Cost	35 086	35 086	35 086	35 086	35 086	395 359
Investments Fixed Assets	1 250	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-76 627	-86 351	-1 000 596	-314 685	-228 313	-96 165	-204 640
Other Creditors	3 868	35 260	55 057	57 163	87 524	48 459	59 418
Other Investments Other Than Loans	1 250	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable	5 836	12 459	13 118	12 633	13 391	17 485	19 859
Property Plant Equipment Gross Cost	358 623	404 738	1 360 030	1 420 242	1 487 149	2 213 505	2 297 403
Provisions For Liabilities Balance Sheet Subtotal	16 195	34 951	48 447	43 146	69 094	199 820	258 767
Total Additions Including From Business Combinations Intangible Assets	35 086					360 273
Total Additions Including From Business Combinations Property Plant Equipment	358 623	46 115	955 292	60 212	66 907	726 356	83 898
Total Assets Less Current Liabilities	259 362	239 843	212 730	765 815	712 369	1 667 464	1 301 093
Trade Creditors Trade Payables	48 221	168 606	170 370	180 374	379 918	141 784	193 071
Trade Debtors Trade Receivables	6 127	8 283	2 543	4 360	1 811	1 663	897
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							58 947
Administrative Expenses						3 870 235	4 472 544
Amortisation Expense Intangible Assets						2 000	3 000
Bank Borrowings						231 687	245 166
Corporation Tax Payable							27 454
Cost Sales						2 041 593	2 482 993
Current Tax For Period							27 454
Depreciation Expense Property Plant Equipment						255 923	322 026
Gross Profit Loss						4 409 673	4 530 950
Interest Expense On Bank Loans Similar Borrowings						13 050	34 514
Interest Payable Similar Charges Finance Costs						13 050	34 514
Merchandise						18 707	28 198
Operating Profit Loss						580 587	88 406
Other Deferred Tax Expense Credit						130 726	58 948
Other Operating Income Format1						41 149	30 000
Prepayments						15 416	21 134
Profit Loss						436 811	-32 510
Profit Loss On Ordinary Activities Before Tax						567 537	53 892
Provisions						199 820	258 767
Raw Materials						6 459	8 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities						130 726	86 402
Turnover Revenue						6 451 266	7 013 943

Company staff

Nicola R.

Role: Director

Appointed: 20 April 2016

Latest update: 5 April 2024

Nicola R.

Role: Secretary

Appointed: 21 August 2015

Latest update: 5 April 2024

Andrew R.

Role: Director

Appointed: 21 August 2015

Latest update: 5 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rhodes Ebbs Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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