Rinaldi's Restaurant Limited in Wakefield, WF2 7JE

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2010-01-31. Registered under company registration number 07141431, the firm operates as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: Rinaldis Sandal Castle Centre, Asdale Road, WF2 7JE Wakefield. This enterprise's SIC code is 56101 which stands for Licensed restaurants. 2023-01-31 is the last time when the accounts were filed.

Concerning this company, all of director's tasks have so far been carried out by Glyn M. who was appointed in 2010 in January.

Glyn M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	267 192	296 213	212 468	276 264	295 673	310 520	420 846	444 289
Current Assets	312 328	337 110	263 819	325 185	370 744	361 208	472 311	494 693
Debtors	45 136	40 897	51 351	48 921	75 071	50 688	51 465	50 404
Net Assets Liabilities	223 599	244 910	210 404	242 513	279 123	302 599	376 350	372 875
Other Debtors	45 136	40 897	51 351	48 921	75 071	50 688	51 465	50 404
Property Plant Equipment	58 148	60 975	61 663	56 443	89 874	99 264	86 843	72 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74 154	86 068	99 052	111 053	132 006	159 575	186 431	211 923
Additions Other Than Through Business Combinations Property Plant Equipment		14 741	13 672	6 781	54 384	36 959	14 435	11 287
Average Number Employees During Period				28	30	33	35	39
Corporation Tax Payable	32 500	23 042	10 470	22 450	18 534	36 234
Creditors	136 530	142 589	104 181	129 062	141 015	128 008	166 674	178 721
Finance Lease Liabilities Present Value Total					12 498	12 498	11 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 137 500	1 062 500	987 500	912 500	837 500	762 500	687 500	612 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 914	12 984	12 001	20 953	27 569	26 856	25 492
Net Current Assets Liabilities	175 798	194 521	159 638	196 123	229 729	233 200	305 637	315 972
Other Creditors	10 758	12 504	5 528	8 290	10 895	24 811	10 231	15 810
Other Taxation Social Security Payable	59 983	60 759	56 600	64 736	63 138	40 160
Property Plant Equipment Gross Cost	132 302	147 043	160 715	167 496	221 880	258 839	273 274	284 561
Provisions For Liabilities Balance Sheet Subtotal	10 347	10 586	10 897	10 053	16 525	18 408	16 130	15 735
Taxation Social Security Payable						76 394	80 540	97 487
Total Assets Less Current Liabilities	233 946	255 496	221 301	252 566	319 603	332 464	392 480	388 610
Trade Creditors Trade Payables	33 289	46 284	31 583	33 586	35 950	14 305	64 446	65 424

Company staff

Glyn M.

Role: Director

Appointed: 31 January 2010

Latest update: 7 March 2024

People with significant control

Glyn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rinaldi's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn M.

People with significant control

Glyn M.

Accounts Documents

Company filings

Filing category

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