Rich Rewards Limited in Shepton Mallet, BA4 6HY

Description

Data updated on: 01-11-2023

Rich Rewards Limited can be found at Shepton Mallet at Bell Inn. You can find the firm by its post code - BA4 6HY. This enterprise has been in the field on the English market for 27 years. This firm is registered under the number 03481927 and its last known status is active. The firm's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-05-31 is the last time account status updates were filed.

As found in the firm's directors directory, since 2023 there have been two directors: Anna C. and Dean C..

Dean C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	81 095	92 286	111 209	123 623

Balance Sheet
Cash Bank On Hand						22 956	28 213	42 131	77 744	140 403	102 609
Current Assets	37 038	32 836	31 154	30 865	25 085	32 507	38 013	53 949	88 749	140 409	111 119
Debtors	930	994	468	519		4 154	3 149	6 758	4 695	2 637	900
Net Assets Liabilities				123 623	110 511	112 419	116 029	116 328	114 488	117 506	151 551
Other Debtors						3 746	2 848
Property Plant Equipment						273 096	269 959	277 118	270 786	271 021	286 116
Total Inventories						5 805	6 651	5 060	6 310	6 909	7 610
Cash Bank In Hand	28 054	25 765	24 934	24 794
Net Assets Liabilities Including Pension Asset Liability	81 095	92 286	111 209	123 623
Stocks Inventory	8 054	6 077	5 752	5 552
Tangible Fixed Assets	251 424	250 379	253 450	254 178

Capital & Reserves
Called Up Share Capital	204	204	204	204
Profit Loss Account Reserve	80 891	92 082	111 005	123 419
Shareholder Funds	81 095	92 286	111 209	123 623

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities						4 831	4 464	2 100	7 912	9 169	11 364
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						30 625	33 292	40 195	26 084	33 972	40 304
Additions Other Than Through Business Combinations Property Plant Equipment							894	14 062	613	7 792	21 758
Amounts Owed To Group Undertakings Participating Interests						133 744	128 952	137 572	148 592	192 725	176 333
Average Number Employees During Period				14	13	13	16	16	15	15	15
Bank Borrowings								16 651	52 170	36 623	20 833
Bank Borrowings Overdrafts								5 093	14 482	15 547	15 789
Carrying Amount Property Plant Equipment With Restricted Title						19 523	17 023	14 523	12 023	9 523	9 523
Creditors				90 331	185 764	179 431	181 657	191 984	191 286	264 920	224 851
Finance Lease Liabilities Present Value Total						3 592	4 262	4 182	4 512	1 592
Fixed Assets	251 424	250 379	253 450	254 178	254 265	273 096
Increase From Depreciation Charge For Year Property Plant Equipment							4 032	6 903	6 945	7 557	14 282
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Loans From Directors						8 758	4 948	177
Net Current Assets Liabilities	-53 849	-54 466	-59 840	-59 466	-143 754	-146 513	-143 645	-138 035	-102 536	-118 072	-113 732
Other Creditors						2 750	167	148	147	132	182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 364		21 056		7 950
Other Disposals Property Plant Equipment							1 364		21 056		7 950
Prepayments Accrued Income						408	301	6 758	4 695	2 637	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				519	16 925	408
Property Plant Equipment Gross Cost						303 721	303 251	317 313	296 870	312 612	326 420
Raw Materials Consumables						5 805	6 651	5 060
Taxation Social Security Payable						15 813	19 080	27 519	2 279	24 602	7 787
Total Assets Less Current Liabilities	197 575	195 913	193 610	194 712	123 529	126 580	126 314	139 083	168 249	152 949	172 384
Trade Creditors Trade Payables						9 940	19 784	15 193	1 108	8 566	1 532
Value-added Tax Payable								20 841	12 254	12 587	11 864
Creditors Due After One Year	116 480	103 627	82 401	71 089
Creditors Due Within One Year	90 887	87 302	90 994	90 331
Tangible Fixed Assets Additions		1 077		2 445
Tangible Fixed Assets Cost Or Valuation	286 978	288 055	293 309	295 754
Tangible Fixed Assets Depreciation	35 554	37 676	39 859	41 576
Tangible Fixed Assets Depreciation Charged In Period		2 122		1 717