Richecca Inns Limited in Aberdare, CF44 7AP

Description

Data updated on: 01-11-2023

The official day the firm was started is 2005-06-03. Registered under company registration number 05471416, this firm operates as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: 20 Canon Street, CF44 7AP Aberdare. This firm's SIC code is 56302, that means Public houses and bars. 2022-06-30 is the last time when the accounts were reported.

In order to be able to match the demands of their customer base, this particular limited company is being taken care of by a number of two directors who are Richard C. and Rebecca S.. Their work been of extreme use to the following limited company for nineteen years. What is more, the director's responsibilities are often helped with by a secretary - Mair C., who was officially appointed by the following limited company on 2005-06-03.

Richard C. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	34 936	37 218	41 610	55 535	64 021	37 149	36 754	49 775	43 035	29 653
Net Assets Liabilities			28 078	41 375	47 505	38 159	34 935	20 749	10 725	-730
Cash Bank In Hand	31 011	33 668	38 129
Debtors	325	500	481
Net Assets Liabilities Including Pension Asset Liability	28 589	31 199	27 674
Stocks Inventory	3 600	3 050	3 000
Tangible Fixed Assets		436	2 914

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	28 569	31 179	27 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	720	720	720	720	720	720
Average Number Employees During Period						4	5	5	6	6
Creditors			15 726	17 888	18 916	11 598	12 396	9 844	21 467	24 257
Fixed Assets			2 914	4 448	3 120	13 328	11 297	9 038	7 230	6 784
Net Current Assets Liabilities	28 589	30 763	25 164	37 647	45 105	25 551	24 358	39 931	21 568	5 396
Total Assets Less Current Liabilities		31 199	28 078	42 095	48 225	38 879	35 655	48 969	28 798	12 180
Capital Employed	28 589	31 199	27 674
Creditors Due Within One Year	6 347	6 455	16 446
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges			404
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		545	3 234
Tangible Fixed Assets Cost Or Valuation	17 826	18 371	21 605
Tangible Fixed Assets Depreciation	17 826	17 935	18 691
Tangible Fixed Assets Depreciation Charged In Period		109	756

Company staff

Mair C.

Role: Secretary

Appointed: 03 June 2005

Latest update: 24 March 2024

Richard C.

Role: Director

Appointed: 03 June 2005

Latest update: 24 March 2024

Rebecca S.

Role: Director

Appointed: 03 June 2005

Latest update: 24 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca S.

Notified on 29 November 2021

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Richecca Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mair C.

Richard C.

Rebecca S.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Richard C.

Rebecca S.

Accounts Documents

Company filings

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