Rixy Mash Pub Co. Limited in Hunsdon, SG12 8NH

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is September 9, 2004. Registered under no. 05227308, the company is listed as a Private Limited Company. You may visit the office of this company during its opening hours at the following location: 2 High Street, SG12 8NH Hunsdon. The company's registered with SIC code 56101 which stands for Licensed restaurants. The most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-09.

James R. is this particular company's only director, that was chosen to lead the company twenty years ago. That company had been directed by Gemma M. until 2019.

James R. is the individual who has control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			19 118	47 073	36 589	8 611
Current Assets	31 845	55 389	41 348	54 899	53 345	23 869
Debtors	25 997	48 904	15 557	3 497	10 407	9 308
Net Assets Liabilities	-32 954	-29 420	-31 605	-17 531	7 745	6 823
Other Debtors			1 552		7 377
Property Plant Equipment	51 533	46 715	45 058	44 570	77 703	77 350
Total Inventories	5 848	6 485	6 673	4 329	6 349	5 950

Other Financial Data
Accrued Liabilities Deferred Income	15 750	15 358	15 706	14 761	11 254	12 120
Accumulated Depreciation Impairment Property Plant Equipment	150 880	156 713	162 468	168 164	176 352	186 108
Average Number Employees During Period			16	16	24	24
Bank Borrowings Overdrafts	5 617	17 771	19 097	46 068	37 256	27 426
Corporation Tax Payable	377	3 278	4 235	2 607	10 456	5 995
Creditors	114 459	17 771	341 181	46 068	37 256	27 426
Fixed Assets		46 715	270 062	269 574	302 707	302 354
Increase From Depreciation Charge For Year Property Plant Equipment		5 833	5 755	5 696	8 188	9 756
Investments Fixed Assets			225 004	225 004	225 004	225 004
Investments In Group Undertakings Participating Interests			225 004	225 004	225 004	225 004
Net Current Assets Liabilities	-82 614	-56 616	-299 833	-238 198	-246 719	-253 147
Number Shares Issued Fully Paid		100	100
Other Creditors	20 640	10 322	228 540	229 006	213 007	176 772
Other Taxation Social Security Payable	22 631	29 185	19 104	3 623	5 960	21 542
Par Value Share		1	1
Percentage Class Share Held In Associate			50	50	50	50
Prepayments Accrued Income	15 505	16 097	14 005	3 497	3 030	9 308
Property Plant Equipment Gross Cost	202 413	203 428	207 526	212 734	254 055	263 458
Provisions For Liabilities Balance Sheet Subtotal	1 873	1 748	1 834	2 839	10 987	14 958
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 873	1 748	1 834	2 839	10 987	14 958
Total Additions Including From Business Combinations Property Plant Equipment		1 015	4 098	5 208	41 321	9 403
Total Assets Less Current Liabilities	-31 081	-9 901	-29 771	31 376	55 988	49 207
Trade Creditors Trade Payables	49 444	44 579	54 499	39 168	49 781	50 737

Company staff

James R.

Role: Director

Appointed: 09 September 2004

Latest update: 6 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma M.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rixy Mash Pub Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Gemma M.

Gemma M.

People with significant control

James R.

Gemma M.

Accounts Documents

Company filings

Filing category

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