Rigger Rock Venue Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Rigger Rock Venue Limited 's been on the British market for at least eleven years. Started with Registered No. 08530841 in 2013, the company is registered at 98 Lancaster Road, Newcastle Under Lyme ST5 1DS. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. Tue, 31st May 2022 is the last time when the accounts were filed.

The company operates in Pub/bar/nightclub and Restaurant/Cafe/Canteen. Its FHRSID is 64803. It reports to Newcastle-Under-Lyme and its last food inspection was carried out on July 17, 2019 in The Rigger, Newcastle-under-Lyme, ST5 1BT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Tamara G. and Paul W. are listed as company's directors and have been expanding the company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2	1 269	-22 470	-37 119

Balance Sheet
Cash Bank On Hand				3 089	2 987	550	82	16 605	38 655	41 221
Current Assets	2	33 438	25 077	23 089	21 418	18 430	24 124	22 411	45 044	49 489
Debtors		13 536	11 034	15 894	16 135	15 558	22 827	3 706	4 739	6 543
Net Assets Liabilities				-37 119	-54 807	-68 464	-74 044	-31 467	-8 455	-2 783
Other Debtors				12 061	10 909	7 307	11 577	1 187	4 739	6 543
Property Plant Equipment				7 882	2 626	269	262	130	1 386	1 572
Total Inventories				4 106	2 296	2 322	1 215	2 100	1 650	1 725
Cash Bank In Hand	2	12 250	9 994	3 089
Net Assets Liabilities Including Pension Asset Liability	2	1 269	-22 470	-37 119
Stocks Inventory		7 652	4 049	4 106
Tangible Fixed Assets		18 075	13 114	7 882

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		1 267	-22 472	-37 121
Shareholder Funds	2	1 269	-22 470	-37 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 156	19 702	22 059	22 207	22 339	22 364	22 757
Additions Other Than Through Business Combinations Property Plant Equipment										579
Average Number Employees During Period				23	28	16	17	17	-16	-30
Bank Borrowings Overdrafts				3 989	4 970	3 783	4 427
Creditors				66 193	78 851	87 163	98 383	53 986	54 622	53 844
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									80
Disposals Property Plant Equipment									80
Fixed Assets		18 075	13 114	7 882	2 626	269	262	130	1 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 582	797	406
Increase From Depreciation Charge For Year Property Plant Equipment					5 546	2 357	148	132	105	393
Net Current Assets Liabilities	2	-6 943	-29 710	-43 104	-57 433	-68 733	-74 259	-31 575	-9 578	-4 355
Other Creditors				34 682	37 607	51 659	59 880	47 984	46 726	42 078
Other Taxation Social Security Payable				19 955	17 283	17 627	17 317	2 234
Property Plant Equipment Gross Cost				22 038	22 328	22 328	22 469	22 469	23 750	24 329
Provisions For Liabilities Balance Sheet Subtotal							47	22	263
Taxation Social Security Payable										1 035
Total Additions Including From Business Combinations Property Plant Equipment									1 361
Total Assets Less Current Liabilities	2	11 132	-16 596	-35 222	-54 807	-68 464	-73 997	-31 445	-8 192
Trade Creditors Trade Payables				7 567	18 991	14 094	16 759	3 768	7 896	10 731
Trade Debtors Trade Receivables				3 833	5 226	8 251	11 250	2 519
Creditors Due After One Year		9 863	5 874	1 897
Creditors Due Within One Year		40 381	54 787	66 193
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts		13 852	9 863	5 886
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		21 300	485	253
Tangible Fixed Assets Cost Or Valuation		21 300	21 785	22 038
Tangible Fixed Assets Depreciation		3 225	8 671	14 156
Tangible Fixed Assets Depreciation Charged In Period		3 225	5 446	5 485

Company staff

Tamara G.

Role: Director

Appointed: 15 May 2013

Latest update: 14 March 2024

Paul W.

Role: Director

Appointed: 15 May 2013

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Tamara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tamara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Rigger Rock Venue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara G.

Paul W.

People with significant control

Tamara G.

Paul W.

Accounts Documents

RIGGER ROCK VENUE food hygiene ratings

Pub/bar/nightclub address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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