Rock Tavern Ltd in Rugby, CV21 2SN

Description

Data updated on: 01-11-2023

Rock Tavern Ltd with the registration number 07431797 has been operating on the market for 14 years. This Private Limited Company is officially located at 61 Albert Street, in Rugby and company's area code is CV21 2SN. The firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Rock Tavern Limited filed its account information for the period that ended on 2022-11-30. The latest annual confirmation statement was filed on 2022-11-11.

Matthew L. is this specific enterprise's solitary director, who was formally appointed in 2010. Since 2010 Andrew D., had been responsible for a variety of tasks within the following business till the resignation 14 years ago.

Matthew L. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-28 243	-22 200	4 878	7 634	7 634

Balance Sheet
Cash Bank On Hand									84 995	18 426	3 264	3 285
Net Assets Liabilities						7 634	7 634	7 634	112 064	112 134	107 489	85 039
Property Plant Equipment						114 000	114 000	114 000	160 000	160 000	160 000	160 000
Cash Bank In Hand	1	5 505	1 014	847
Current Assets	1	8 030	1 014	847
Net Assets Liabilities Including Pension Asset Liability	1	-28 243	-22 200	4 878	7 634	7 634
Stocks Inventory		2 525
Tangible Fixed Assets		178 817	169 094	160 829	114 000	114 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-28 244	-22 201	4 877	7 633	7 633
Shareholder Funds	1	-28 243	-22 200	4 878	7 634	7 634

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 024
Additions Other Than Through Business Combinations Property Plant Equipment									160 000
Creditors						106 366	106 366	106 366	132 931	66 292	55 775	78 246
Loans From Directors						106 366	106 366	106 366	99 202	64 268	55 775	76 157
Net Current Assets Liabilities	1	-207 060	-191 294	-155 951	-106 366	-106 366	-106 366	-106 366	-47 936	-47 866	-52 511	-74 961
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Disposals Property Plant Equipment									114 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						114 000	114 000	114 000	160 000	160 000	160 000	160 000
Taxation Social Security Payable									33 129	1 424		2 089
Trade Creditors Trade Payables									600	600
Creditors Due Within One Year		215 090	192 308	156 798	106 366	106 366
Fixed Assets		178 817	169 094	160 829
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		190 255
Tangible Fixed Assets Cost Or Valuation		190 255	190 255	190 255	114 000	114 000
Tangible Fixed Assets Depreciation		11 438	21 161	29 426
Tangible Fixed Assets Depreciation Charged In Period		11 438	9 723	8 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 426
Tangible Fixed Assets Disposals					76 255
Total Assets Less Current Liabilities	1	-28 243	-22 200	4 878

Company staff

Matthew L.

Role: Director

Appointed: 08 November 2010

Latest update: 24 July 2024

People with significant control

Matthew L.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 December 2012
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016

Rock Tavern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Andrew D.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies