Rhos Pubs Limited in Llandudno, LL30 2RH

Description

Data updated on: 01-11-2023

Started with Reg No. 07288637 14 years ago, Rhos Pubs Limited is a Private Limited Company. The firm's official office address is 23 Trinity Square, Llandudno. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. Rhos Pubs Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-25.

Presently, the following company is directed by one managing director: Justin T., who was appointed 14 years ago. That company had been managed by Nazly T. until September 7, 2022. What is more another director, specifically Robert H. gave up the position in September 2020.

Justin T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	43 006	36 096	28 764	17 166	85 560	108 990	88 359
Current Assets	113 185	102 521	187 324	170 380	205 824	187 938	139 875
Debtors	63 531	62 720	151 116	143 859	118 792	72 068	43 414
Net Assets Liabilities	38 265	1 210	32 993	38 114	50 874	99 920	32 379
Other Debtors		5 111	1 058	2 899	4 499	4 282	15 492
Property Plant Equipment	133 245	124 577	115 855	108 029	98 074	99 573	101 297
Total Inventories	6 648	3 705	7 444	9 355	1 472	6 880	8 102

Other Financial Data
Amount Specific Advance Or Credit Directors			2 000
Amount Specific Advance Or Credit Made In Period Directors			2 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 000
Accrued Liabilities	13 357	7 063	10 846	12 336	14 340	46 855	29 666
Accumulated Amortisation Impairment Intangible Assets	92 525	118 346	144 167	169 988	195 809	221 630	240 999
Accumulated Depreciation Impairment Property Plant Equipment	87 288	106 390	123 462	139 297	153 474	168 029	182 673
Amounts Owed By Associates	30 523	24 923	112 093	107 937	87 784	63 950
Amounts Owed By Directors			4 000
Amounts Owed To Directors	6 618	3 047	41 606	4
Amounts Owed To Other Related Parties Other Than Directors		24 623	2 458	23 622	16 918	17 330	15 690
Average Number Employees During Period	15	15	15	15	12	14	15
Bank Borrowings Overdrafts	108 579	84 622	20 000	36 500	24 400	10 200	10 400
Corporation Tax Payable	1 436		5 251	3 710	8 377	11 436
Creditors	197 805	199 295	175 171	139 631	151 725	65 311	53 595
Deferred Tax Liabilities	15 975	11 395	14 150
Fixed Assets	281 719	247 230	212 687	179 040	143 264	118 942	101 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 212	519	133 375	84 875	36 375
Increase From Amortisation Charge For Year Intangible Assets		25 821	25 821	25 821	25 821	25 821	19 369
Increase From Depreciation Charge For Year Property Plant Equipment		19 102	17 072	15 835	14 177	14 555	14 644
Intangible Assets	148 474	122 653	96 832	71 011	45 190	19 369
Intangible Assets Gross Cost	240 999	240 999	240 999	240 999	240 999	240 999
Net Current Assets Liabilities	-29 674	-35 330	9 627	11 920	71 105	58 711	-2 271
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	2 610	1 879	167			5 647
Other Increase Decrease In Net Deferred Tax Liability		-4 580	2 755
Other Remaining Borrowings	89 226	114 673	110 840	2 675	2 115	2 182	1 057
Other Taxation Social Security Payable	15 265	13 974	19 686	22 238	16 284	17 730	22 072
Par Value Share		1	1	1	1	1	1
Prepayments	33 008	32 686	33 965	33 023	26 509	3 836	27 922
Property Plant Equipment Gross Cost	220 533	230 967	239 317	247 326	251 548	267 602	283 970
Provisions	15 975	11 395	14 150	13 215	11 770	12 422	13 052
Provisions For Liabilities Balance Sheet Subtotal	15 975	11 395	14 150	13 215	11 770	12 422	13 052
Total Additions Including From Business Combinations Property Plant Equipment		10 434	8 350	8 009	4 222	16 054	16 368
Total Assets Less Current Liabilities	252 045	211 900	222 314	190 960	214 369	177 653	99 026
Trade Creditors Trade Payables	55 573	49 115	52 683	59 050	53 400	19 579	63 228

Company staff

Justin T.

Role: Director

Appointed: 18 June 2010

Latest update: 14 April 2024

Nazly T.

Role: Director

Appointed: 28 August 2020

Resigned: 07 September 2022

Latest update: 14 April 2024

Robert H.

Role: Director

Appointed: 05 March 2018

Resigned: 23 September 2020

Latest update: 14 April 2024

David K.

Role: Director

Appointed: 11 August 2015

Resigned: 18 September 2017

Latest update: 14 April 2024

Michelle S.

Role: Director

Appointed: 18 June 2010

Resigned: 17 June 2019

Latest update: 14 April 2024

Kenneth S.

Role: Director

Appointed: 18 June 2010

Resigned: 17 June 2019

Latest update: 14 April 2024

Gary S.

Role: Director

Appointed: 18 June 2010

Resigned: 23 September 2020

Latest update: 14 April 2024

People with significant control

Justin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nazly T.

Notified on 21 August 2020

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 3 November 2017

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Ceased on 3 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

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

Rhos Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Nazly T.

Robert H.

David K.

Michelle S.

Kenneth S.

Gary S.

People with significant control

Justin T.

Nazly T.

Robert H.

Gary S.

Kenneth S.

Accounts Documents

Company filings

Filing category

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