River House Roastery Ltd in Frome, BA11 1BB

Description

Data updated on: 01-11-2023

This business is widely known under the name of River House Roastery Ltd. This company was started 10 years ago and was registered with 09052094 as its registration number. The registered office of the company is registered in Frome. You can reach them at 2 Bridge Street. This business's principal business activity number is 56101 : Licensed restaurants. River House Roastery Limited reported its latest accounts for the financial year up to 31st March 2022. The latest annual confirmation statement was released on 22nd May 2023.

At the moment, the following business is led by a solitary managing director: Ellen P., who was selected to lead the company in 2014.

Ellen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 351

Balance Sheet
Cash Bank On Hand		8 436	5 539					29 067	12 634
Current Assets	8 249	11 391	23 127	12 330	23 328	34 846	52 080	64 767	66 694
Debtors	1 569	1 314	15 093					32 185	49 941
Net Assets Liabilities		-12 174	-7 806	-4 880	-16 155	-26 394	-23 731	38 542	15 769
Other Debtors			14 454
Property Plant Equipment		48 644	45 414					63 913	52 791
Total Inventories		1 641	2 495					3 515	4 119
Cash Bank In Hand	4 680	8 436
Net Assets Liabilities Including Pension Asset Liability	-19 351	-12 174
Stocks Inventory	2 000	1 641
Tangible Fixed Assets	38 124	48 644

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 352	-12 175
Shareholder Funds	-19 351

Other Financial Data
Accrued Liabilities Deferred Income								1 073
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 073
Accumulated Depreciation Impairment Property Plant Equipment		14 421	23 500					92 558	115 910
Additions Other Than Through Business Combinations Property Plant Equipment			5 849
Average Number Employees During Period					10	10	13	18	18
Bank Borrowings		18 166	13 482
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors		17 757	22 669	20 941	21 014	36 555	22 918	47 498	80 433
Depreciation Amortisation Impairment Expense				10 156	11 488	11 798	14 507
Finance Lease Liabilities Present Value Total		7 952	3 829
Fixed Assets	38 124			44 295	22 885	15 620	25 114	63 913	52 791
Increase From Depreciation Charge For Year Property Plant Equipment			9 079						23 352
Net Current Assets Liabilities	-865	-6 366	458	-8 611	2 443	-1 709	29 162	17 929	-11 343
Other Creditors		2 259	362
Other Operating Expenses Format2				60 767	74 502	59 238	71 455
Other Operating Income Format2				2 583	2 055	6	1
Other Taxation Social Security Payable		8 591	12 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					129			660	2 396
Profit Loss				5 516	3 212	-10 238	3 045
Property Plant Equipment Gross Cost		63 065	68 914					156 471	168 701
Provisions For Liabilities Balance Sheet Subtotal					684
Raw Materials Consumables Used				103 227	133 922	156 266	77 600
Staff Costs Employee Benefits Expense				160 569	148 755	146 344	127 796
Total Additions Including From Business Combinations Property Plant Equipment									12 230
Total Assets Less Current Liabilities	35 594	42 278	45 872	35 685	25 328	13 911	54 276	81 842	41 448
Trade Creditors Trade Payables		6 907	9 602
Trade Debtors Trade Receivables		1 314	639
Turnover Revenue				337 652	369 824	363 152	181 520
Accruals Deferred Income	1 665
Capital Employed	-19 351	-12 174
Creditors Due After One Year	54 945	54 452
Creditors Due Within One Year	10 779	17 757
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 076
Par Value Share		1
Profit Loss For Period	-19 351
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		18 214
Tangible Fixed Assets Cost Or Valuation	44 851	63 065
Tangible Fixed Assets Depreciation	6 727	14 421
Tangible Fixed Assets Depreciation Charged In Period		7 694

Company staff

Ellen P.

Role: Director

Appointed: 22 May 2014

Latest update: 9 March 2024

People with significant control

Ellen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

River House Roastery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

People with significant control

Ellen P.

Accounts Documents

Company filings

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