Richies Bridlington Limited in Bridlington, YO15 3DF

Description

Data updated on: 01-11-2023

Registered with number 03541315 26 years ago, Richies Bridlington Limited is categorised as a Private Limited Company. The company's latest office address is 14 Horsforth Avenue, Bridlington. The enterprise's SIC and NACE codes are 56101 : Licensed restaurants. The company's latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on April 6, 2023.

As suggested by the following firm's executives list, since February 2024 there have been four directors to name just a few: Kelly C., Neil C. and Richard P.. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Kelly C. as a secretary since 2024.

Executives who control the firm include: Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 593	135 678

Balance Sheet
Cash Bank In Hand	22 516	113 323
Cash Bank On Hand		113 323	134 285	168 900	200 610	68 725	122 119	160 010	60 239
Current Assets	42 285	139 899	161 242	195 875	242 247	89 797	145 598	256 270	108 351
Debtors	3 282	8 847	7 838	3 182	23 863	4 107	10 420	69 977	20 460
Net Assets Liabilities		135 678	151 256	182 516	219 487	226 508	333 614	545 160	608 066
Net Assets Liabilities Including Pension Asset Liability	46 593	135 678
Other Debtors			7 838	3 182			10 420	69 977	20 460
Property Plant Equipment		79 749	73 364	69 937	74 028	270 225	58 268	58 259
Stocks Inventory	16 487	17 729
Tangible Fixed Assets	77 372	79 749
Total Inventories		17 729	19 119	23 793	17 774	16 965	13 059	26 283	27 652

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	46 589	135 674
Shareholder Funds	46 593	135 678

Other Financial Data
Amount Specific Advance Or Credit Directors		6 893	5 666	1 134	19 566	50 781	13	59 135	2 835
Amount Specific Advance Or Credit Made In Period Directors		95 593	100 573	41 800	21 366	46 500	211 190	138 148	45 200
Amount Specific Advance Or Credit Repaid In Period Directors		88 700	101 800	75 000	1 800	66 066	160 422	79 000	101 500
Accrued Liabilities				13 271	20 091	22 358	21 278
Accumulated Depreciation Impairment Property Plant Equipment		240 194	252 671	264 103	270 460	283 353	295 458	306 476	14 370
Average Number Employees During Period			33	47	42	38	39	35	32
Bank Borrowings Overdrafts									479 500
Corporation Tax Payable				26 616	26 331	20 317	40 613
Creditors		68 969	70 149	70 613	84 142	121 911	100 000	127 315	167 999
Creditors Due Within One Year	58 746	68 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 202
Disposals Property Plant Equipment					9 310		2 750
Fixed Assets						270 225	387 825	425 971	1 171 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 100	23 100
Increase From Depreciation Charge For Year Property Plant Equipment			12 477	11 432	15 559	12 893	12 105	11 018	16 702
Investment Property							329 557	367 712	367 712
Investment Property Fair Value Model							329 557	367 712
Merchandise				23 793	17 774	16 965	13 059
Net Current Assets Liabilities	-16 461	70 930	91 093	125 262	158 105	-32 114	56 011	128 955	-59 648
Number Shares Allotted		4
Number Shares Issued Fully Paid								40	20
Other Creditors		17 588	16 518	14 405			100 000	18 896	16 949
Other Taxation Social Security Payable		45 222	38 595	34 756	3 278	3 505	51 988	74 963	63 864
Par Value Share		1						0	0
Prepayments		1 954	2 159	3 182	4 297	4 107	7 067
Property Plant Equipment Gross Cost		319 943	326 035	334 040	344 488	553 578	353 726	364 735	407 514
Provisions For Liabilities Balance Sheet Subtotal		15 001	13 201	12 683	12 646	11 603	10 222	9 766	23 822
Provisions For Liabilities Charges	14 318	15 001
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		14 689
Tangible Fixed Assets Cost Or Valuation	305 254	319 943
Tangible Fixed Assets Depreciation	227 882	240 194
Tangible Fixed Assets Depreciation Charged In Period		12 312
Total Additions Including From Business Combinations Property Plant Equipment			6 092	8 005	19 758	209 090	5 325	11 009	718 458
Total Assets Less Current Liabilities	60 911	150 679	164 457	195 199	232 133	238 111	443 836	554 926	1 111 388
Trade Creditors Trade Payables		6 159	15 036	21 452	19 398	13 947	16 308	33 456	72 186
Additions Other Than Through Business Combinations Investment Property Fair Value Model							127 130	38 155
Advances Credits Directors		6 894
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-202 427
Other Remaining Borrowings							100 000

Company staff

Kelly C.

Role: Secretary

Appointed: 19 February 2024

Latest update: 19 March 2024

Kelly C.

Role: Director

Appointed: 19 February 2024

Latest update: 19 March 2024

Neil C.

Role: Director

Appointed: 01 April 2021

Latest update: 19 March 2024

Richard P.

Role: Director

Appointed: 06 April 1998

Latest update: 19 March 2024

Jacqueline P.

Role: Director

Appointed: 06 April 1998

Latest update: 19 March 2024

Richard P.

Role: Secretary

Appointed: 14 March 2022

Resigned: 19 February 2024

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1998

Resigned: 06 April 1998

Address: London, NW8 8EP

Latest update: 19 March 2024

Richard P.

Role: Director

Appointed: 06 April 1998

Resigned: 20 October 2017

Latest update: 19 March 2024

Mary P.

Role: Director

Appointed: 06 April 1998

Resigned: 20 October 2017

Latest update: 19 March 2024

Jacqueline P.

Role: Secretary

Appointed: 06 April 1998

Resigned: 14 March 2022

Latest update: 19 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richies Bridlington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Kelly C.

Neil C.

Richard P.

Jacqueline P.

Richard P.

Swift Incorporations Limited

Richard P.

Mary P.

Jacqueline P.

People with significant control

Richard P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Richies Bridlington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Kelly C.

Neil C.

Richard P.

Jacqueline P.

Richard P.

Swift Incorporations Limited

Richard P.

Mary P.

Jacqueline P.

People with significant control

Richard P.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016