Ritz Inns Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

Ritz Inns Limited may be found at Swiss House Beckingham Street, Tolleshunt Major in Maldon. The area code is CM9 8LZ. Ritz Inns has been actively competing on the British market since the firm was set up in 2007. The reg. no. is 06051241. This business's declared SIC number is 56302 : Public houses and bars. Ritz Inns Ltd reported its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-01-12.

Current directors listed by the following firm are: Susan P. appointed 17 years ago and Victor R. appointed on 2007-01-12.

Executives who control the firm include: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor R. 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	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	69 631	55 174	49 402	12 066	34 525	11 126
Current Assets	82 460	67 523	60 089	36 336	47 767	21 334
Debtors	1 054	549	559	17 992	5 561	1 548
Net Assets Liabilities	38 788	26 167	1 392	-17 072	-18 524	-71 181
Other Debtors	1 054	549	559	12 972	541	720
Property Plant Equipment	31 838	26 013	20 583	22 522	16 892	18 937
Total Inventories	11 775	11 800	10 128	6 278	7 681	8 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 716	90 628	97 490	104 570	110 200	116 511
Average Number Employees During Period				23	23	18
Bank Borrowings Overdrafts	8 384	5 536	2 560	45 000	29 062	26 495
Corporation Tax Payable	6 214	4 191	583		828
Corporation Tax Recoverable				5 020	5 020	828
Creditors	8 384	5 536	2 560	45 000	29 062	26 495
Current Tax For Period				-5 020	828	-828
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-358	-123	470
Increase Decrease In Current Tax From Adjustment For Prior Periods						-34
Increase From Depreciation Charge For Year Property Plant Equipment		8 671	6 862		5 630	6 311
Net Current Assets Liabilities	20 648	9 812	-13 393	8 286	-3 597	-60 396
Other Creditors	4 573	4 975	18 867	7 320	3 990	35 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		759
Other Disposals Property Plant Equipment		843
Other Taxation Social Security Payable	26 923	24 861	24 262	7 596	6 696	10 101
Property Plant Equipment Gross Cost	114 554	116 641	118 073	127 092	127 092	135 448
Provisions For Liabilities Balance Sheet Subtotal	5 314	4 122	3 238	2 880	2 757	3 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 378	705	-392
Total Additions Including From Business Combinations Property Plant Equipment		2 930	1 432			8 356
Total Assets Less Current Liabilities	52 486	35 825	7 190	30 808	13 295	-41 459
Total Current Tax Expense Credit					828	-862
Trade Creditors Trade Payables	21 322	20 795	26 758	10 552	29 912	30 624

Company staff

Susan P.

Role: Director

Appointed: 12 January 2007

Latest update: 11 February 2024

Susan P.

Role: Secretary

Appointed: 12 January 2007

Latest update: 11 February 2024

Victor R.

Role: Director

Appointed: 12 January 2007

Latest update: 11 February 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victor R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

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

Ritz Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Victor R.

People with significant control

Susan P.

Victor R.

Accounts Documents

Company filings

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