Riverside Rooms Catering Company Limited in Norfolk, PE30 1ET

Description

Data updated on: 01-11-2023

Registered with number 01383303 46 years ago, Riverside Rooms Catering Company Limited is categorised as a Private Limited Company. The firm's present mailing address is 27 King Street, Kings Lynn Norfolk. This firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2021-12-31 is the last time the company accounts were filed.

Right now, the company is presided over by a single director: Patricia I., who was formally appointed on 2006-11-15. Since 2011-04-11 Kirsty H., had been supervising this specific company up to the moment of the resignation one year ago. What is more a different director, specifically Christopher S. resigned on 2001-09-06.

Executives who have control over the firm are as follows: Kirsty H. has substantial control or influence over the company. Patricia I. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-33 535	-60 619	-70 023

Balance Sheet
Cash Bank In Hand	508	852	1 829
Current Assets	38 567	8 955	10 124	2 822	2 282	3 602	17 089	37 325	44 072
Debtors	36 717	6 378	6 955			1 900
Cash Bank On Hand					758	2
Net Assets Liabilities				88 584	105 653	111 621	123 448	179 840	223 327
Other Debtors						1 900
Property Plant Equipment					21 219	19 979
Total Inventories					1 524	1 700
Stocks Inventory	1 342	1 725	1 340
Tangible Fixed Assets	15 900	29 603	27 279

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-33 635	-60 720	-70 123
Shareholder Funds	-33 535	-60 619	-70 023

Other Financial Data
Creditors Due After One Year		4 528
Creditors Due Within One Year	88 002	94 650	107 426
Net Assets Liability Excluding Pension Asset Liability	-33 535	-60 619	-70 023
Net Current Assets Liabilities	-49 435	-85 695	-97 302	113 168	126 872	131 600	142 435	140 978	198 924
Number Shares Allotted		100	100
Accrued Liabilities					2 219	2 980
Accumulated Depreciation Impairment Property Plant Equipment					58 285	61 812
Additions Other Than Through Business Combinations Property Plant Equipment						2 287
Average Number Employees During Period					7	6	5	5	5
Bank Borrowings Overdrafts					8 778	16 691
Creditors				115 990	129 154	135 202	159 524	178 303	242 996
Increase From Depreciation Charge For Year Property Plant Equipment						3 527
Loans From Directors					85 121	94 721
Other Creditors					15 988	13 564
Property Plant Equipment Gross Cost					79 504	81 791
Raw Materials Consumables					1 524	1 700
Taxation Social Security Payable					7 665	3 772
Trade Creditors Trade Payables					9 383	3 474
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 963	2 590
Tangible Fixed Assets Cost Or Valuation	78 298	95 724	97 378
Tangible Fixed Assets Depreciation	62 398	66 121	70 099
Tangible Fixed Assets Depreciation Charged In Period		5 155	4 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 432	779
Tangible Fixed Assets Disposals		1 537	936
Total Assets Less Current Liabilities	-33 535	-56 092	-70 023	88 584	105 653	111 621	123 448	124 839	178 242
Fixed Assets				24 584	21 219	19 979	18 987	16 139	20 682