Roach Food And Drink Ltd in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

Roach Food And Drink Ltd could be gotten hold of in 20 Newerne Street, in Lydney. The company's postal code is GL15 5RA. Roach Food And Drink has been actively competing in this business since the company was established on 2013-05-08. The company's registration number is 08519678. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Roach Food And Drink Limited released its account information for the period up to May 31, 2022. The business most recent confirmation statement was submitted on November 20, 2022.

Martin R. and Nicola R. are the company's directors and have been working on the company success for 11 years.

Executives who have control over the firm are as follows: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 306	20 346	425

Balance Sheet
Cash Bank On Hand			18 213	26 367	26 639	18 907	66 051	13 874	15 767	16 303
Current Assets	60 269	49 187	31 213	39 367	39 639	31 907	89 051	18 874	22 253	21 303
Debtors	9 719								1 486
Net Assets Liabilities			425	1 448	16 418	32 085	18 160	6 641	2 219	1 239
Property Plant Equipment			508 347	510 902	509 768	508 746	507 826	507 969	517 143	515 384
Total Inventories			13 000	13 000	13 000	13 000	23 000	5 000	5 000
Cash Bank In Hand	34 041	33 627	18 213
Net Assets Liabilities Including Pension Asset Liability	1 306	20 346
Stocks Inventory	16 509	15 560	13 000
Tangible Fixed Assets	510 044	509 324	508 347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 206	20 246	325
Shareholder Funds	1 306	20 346	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 687	5 566	6 701	7 723	8 643	9 579	11 534	13 293
Average Number Employees During Period						16	15	17	17	14
Bank Borrowings Overdrafts			181 018	171 643	159 578	149 270	211 048	196 413	159 023	154 775
Corporation Tax Payable			4 308	4 252	6 755	6 328	9 630	3 005	3 103	5 758
Creditors			181 018	171 643	159 578	149 270	211 048	196 413	159 023	154 775
Increase From Depreciation Charge For Year Property Plant Equipment				880	1 135	1 022	920	936	1 955	1 759
Net Current Assets Liabilities	-508 738	-487 227	-325 312	-336 437	-332 675	-325 906	-277 117	-303 374	-352 558	-356 401
Number Shares Issued Fully Paid				100	100
Other Creditors			324 710	342 702	336 795	299 387	336 712	273 604	315 010	318 736
Other Taxation Social Security Payable			15 864	14 850	16 687	14 447	6 215	21 639	29 974	31 310
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			513 033	516 469	516 469	516 469	516 469	517 548	528 677
Provisions For Liabilities Balance Sheet Subtotal			1 592	1 374	1 097	1 485	1 501	1 541	3 343	2 969
Total Additions Including From Business Combinations Property Plant Equipment				3 436				1 079	11 129
Total Assets Less Current Liabilities	1 306	22 097	183 035	174 465	177 093	182 840	230 709	204 595	164 585	158 983
Trade Creditors Trade Payables			3 908	5 000	3 077	28 651	4 611	5 000	5 000	5 000
Trade Debtors Trade Receivables									1 486
Creditors Due After One Year			181 018
Creditors Due Within One Year	569 007	536 414	356 525
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		1 751	1 592
Fixed Assets	510 044	509 324
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	512 667	366
Tangible Fixed Assets Cost Or Valuation	512 667	513 033
Tangible Fixed Assets Depreciation	2 623	3 709
Tangible Fixed Assets Depreciation Charged In Period	2 623	1 086

Company staff

Martin R.

Role: Director

Appointed: 08 May 2013

Latest update: 7 February 2024

Nicola R.

Role: Director

Appointed: 08 May 2013

Latest update: 7 February 2024

People with significant control

Martin R.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola R.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Roach Food And Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Nicola R.

People with significant control

Martin R.

Nicola R.

Accounts Documents

Company filings

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