Riverside Restaurant (bridport) Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

This business named Riverside Restaurant (bridport) was established on 2016-02-22 as a Private Limited Company. This enterprise's office can be gotten hold of in Weymouth on Leanne House, 6 Avon Close. Should you need to contact this firm by post, the postal code is DT4 9UX. The reg. no. for Riverside Restaurant (bridport) Limited is 10018343. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Its most recent filed accounts documents detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-21.

When it comes to this particular limited company, the majority of director's tasks have so far been performed by Richard C., Andrew B., Nicola C. and Kyle C.. Within the group of these four executives, Richard C. has carried on with the limited company for the longest time, having been a member of the Management Board since July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	22 943	26 122	4 129	8 656	12 881	82 924	7 626
Current Assets	41 863	26 122	51 162	44 435
Debtors	9 774		30 325	14 824	30 280	12 752	12 067
Net Assets Liabilities	-38 481	-262 434	-299 213	-219 511	-162 656	52 553	19 142
Other Debtors	9 774		5 615	14 824	30 280	8 983	7 430
Property Plant Equipment	211 631	198 143	412 243	390 164	353 190	344 071	312 985
Total Inventories	9 146		16 708	20 955	23 246	30 331	32 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 158	29 276	57 811	99 283	141 131	183 876	229 373
Additions Other Than Through Business Combinations Property Plant Equipment	226 789	630	242 635	19 393
Average Number Employees During Period	22	27	22	37	36	43	44
Bank Borrowings Overdrafts					43 333	49 786	43 879
Capital Commitments				762 525	669 731	602 140	559 636
Comprehensive Income Expense	-8 577
Corporation Tax Payable						17 002
Creditors	291 975	486 699	762 618	654 110	43 333	409 701	342 123
Dividends Paid	-30 004
Financial Commitments Other Than Capital Commitments			125 732	762 525
Increase From Depreciation Charge For Year Property Plant Equipment	15 158	14 118	28 535	41 472	41 848	42 745	45 497
Issue Equity Instruments	100
Net Current Assets Liabilities	-250 112	-460 577	-711 456	-609 675
Other Creditors	222 460	480 231	625 494	528 081	478 146	220 182	89 299
Other Inventories	9 146		16 708	20 955
Other Provisions Balance Sheet Subtotal						7 824	4 029
Other Remaining Borrowings				23 470
Other Taxation Payable				37 604	22 193	57 164	126 960
Profit Loss	-8 577
Property Plant Equipment Gross Cost	226 789	227 419	470 054	489 447	494 321	527 947	542 358
Provisions						7 824	4 029
Taxation Social Security Payable	27 984	919	45 741	37 604
Total Additions Including From Business Combinations Property Plant Equipment					4 874	33 626	14 411
Total Borrowings				23 470
Trade Creditors Trade Payables	41 531	5 549	91 383	64 955	31 914	82 569	81 985
Trade Debtors Trade Receivables			24 710			3 769	4 637
Useful Life Property Plant Equipment Years					5	5	5
Amount Specific Advance Or Credit Directors	7 844
Amount Specific Advance Or Credit Made In Period Directors	7 944	17 117
Amount Specific Advance Or Credit Repaid In Period Directors	-100	-24 961

The companies with significant control over this firm include: Cooper Briggs Clarke Limited owns over 3/4 of company shares. This business can be reached in Weymouth at 6 Avon Close, Granby Industrial Estate, DT4 9UX and was registered as a PSC under the reg no 10759691.

Cooper Briggs Clarke Limited

Address: Leanne House 6 Avon Close, Granby Industrial Estate, Weymouth, DT4 9UX, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10759691

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

Leslie C.

Notified on 6 April 2016

Ceased on 7 June 2018

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Riverside Restaurant (bridport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Andrew B.

Nicola C.

Kyle C.

Andrew B.

Adrian H.

Leslie C.

Sarah C.

People with significant control

Cooper Briggs Clarke Limited

Leslie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies