Ring-a-roast Limited in Cardiff, CF11 8EQ

Description

Data updated on: 01-11-2023

Ring-a-roast has been in this business for 20 years. Started under no. 05141189, it is classified as a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: Unit 12, Freeman's Parc Penarth Road, CF11 8EQ Cardiff. This enterprise's principal business activity number is 56210 meaning Event catering activities. The company's most recent financial reports cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Wednesday 14th June 2023.

The firm works in catering business. Its FHRSID is 56569. It reports to Cardiff and its last food inspection was carried out on March 22, 2016 , Cardiff, CF11 8TU. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Presently, this particular business is directed by a single director: Susan J., who was assigned to lead the company on 2006-01-01. Since 2004 Stephen M., had performed assigned duties for the following business till the resignation in December 2005. In order to provide support to the directors, the business has been utilizing the skills of Jeffery J. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	2023-05-31
Currency
Net Worth	-60 367	-45 272	-51 539	-76 761	-106 789

Balance Sheet
Cash Bank On Hand					814	781	9 245	2 843	13 428	4 838	12 418	12 418
Current Assets	2 690	1 150	3 955	1 926	2 875	23 955	39 837	3 193	13 778	5 188	12 768	12 768
Debtors	1 780		1 506	801	1 711	22 824	30 242
Net Assets Liabilities					-106 789	-129 766	-145 730	-168 660	-169 108	-194 879	-213 548	-213 548
Other Debtors					801	801	801
Property Plant Equipment									1 879	979
Total Inventories					350	350	350	350	350	350	350	350
Cash Bank In Hand	560	800	2 099	775	814
Net Assets Liabilities Including Pension Asset Liability	-60 367	-45 272	-51 539	-76 761	-106 789
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	5 160	2 580	500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-60 370	-45 275	-51 542	-76 764	-106 792
Shareholder Funds	-60 367	-45 272	-51 539	-76 761	-106 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 686	16 686	16 686	16 686	16 686	17 586	18 565	18 565
Additions Other Than Through Business Combinations Property Plant Equipment									1 879
Amounts Owed To Group Undertakings Participating Interests								-3 360	968	5 581	771	771
Average Number Employees During Period					5	5	5	5	5	1	5
Bank Borrowings										10 000	8 580	8 580
Bank Overdrafts					16 695	64 295	17 160	16 860	6 357	31 722	70 405	70 405
Creditors					105 639	149 696	171 665	171 853	184 765	191 046	217 736	217 736
Increase From Depreciation Charge For Year Property Plant Equipment										900	979
Net Current Assets Liabilities					-102 764	-125 741	-131 828	-168 660	-170 987	-185 858	-204 968	-204 968
Other Creditors					84 582	81 016	148 585	158 288	177 375	154 067	147 881	147 881
Property Plant Equipment Gross Cost					16 686	16 686	16 686	16 686	18 565	18 565	18 565	18 565
Taxation Social Security Payable					4 881	4 904	4 904	65	65	-324	-324	-324
Total Assets Less Current Liabilities					-102 764	-125 741	-131 828	-168 660	-169 108	-184 879	-204 968	-204 968
Trade Creditors Trade Payables					-519	-519	1 016				-997	-997
Trade Debtors Trade Receivables					910	22 023	29 441
Creditors Due Within One Year	68 217	49 002	55 994	74 662	105 639

Company staff

Jeffery J.

Role: Secretary

Appointed: 01 January 2006

Latest update: 21 January 2024

Susan J.

Role: Director

Appointed: 01 January 2006

Latest update: 21 January 2024

People with significant control

Susan J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Susan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
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 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 May 2014

Ring-a-roast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery J.

Susan J.

Rachel M.

Stephen M.

People with significant control

Susan J.

Accounts Documents

Ring a Roast food hygiene ratings

Other catering premises address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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