Romper Inns Limited in Ashbourne, DE6 1JP

Description

Data updated on: 01-11-2023

Romper Inns Limited with reg. no. 00747938 has been operating on the market for 61 years. This Private Limited Company is officially located at Pethills Farm, Kniveton, Ashbourne and company's zip code is DE6 1JP. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Romper Inns Ltd reported its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was released on 2023-05-01.

Kerry M. and Mellodie M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 16th February 1998. What is more, the director's duties are regularly backed by a secretary - Mellodie M..

Mellodie M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 866	350 018	319 186	296 919	274 708	249 542

Balance Sheet
Cash Bank On Hand						12	1 973	4 455	880	499
Current Assets	9 218	6 629	6 157	7 160	6 125	162	2 340	4 605	3 066	2 682	2 150
Debtors	5 000	5 000	5 000	5 000	5 000		217		36	33
Net Assets Liabilities						249 542	248 228	244 326	245 460	346 807	346 094	343 273
Property Plant Equipment						393 548	397 668	394 659	396 135	419 195	417 821	414 934
Total Inventories						150	150	150	2 150	2 150	2 150	1 150
Cash Bank In Hand	4 068	1 349	1 032	2 010	975	12
Net Assets Liabilities Including Pension Asset Liability	383 866	350 018	319 186	296 919	274 708	249 542
Stocks Inventory	150	280	125	150	150	150
Tangible Fixed Assets	395 014	400 778	398 796	397 757	395 394	393 548

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	381 866	348 018	317 186	294 919	272 708	247 542
Shareholder Funds	383 866	350 018	319 186	296 919	274 708	249 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 234	22 244	25 253	28 323	31 879	34 802	37 689
Average Number Employees During Period							1	1	1	2	2	2
Creditors						130 000	130 000	130 000	130 000	35 000	27 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 010	3 009	3 070	3 557	2 923	2 887
Net Current Assets Liabilities	-11 148	-760	-9 610	-1 838	-3 686	-14 006	-19 440	-18 829	-18 834	-33 932	-41 101	-48 807
Other Disposals Property Plant Equipment										933
Property Plant Equipment Gross Cost						412 782	419 912	419 912	424 458	451 074	452 623
Provisions For Liabilities Balance Sheet Subtotal								1 504	1 841	3 456	3 126	2 854
Total Additions Including From Business Combinations Property Plant Equipment							7 130		4 546	27 550	1 549
Total Assets Less Current Liabilities	383 866	400 018	389 186	395 919	391 708	379 542	378 228	375 830	377 301	385 263	376 720	366 127
Creditors Due After One Year		50 000	70 000	99 000	117 000	130 000
Creditors Due Within One Year	20 366	7 389	15 767	8 998	9 811	14 168
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		7 967	234	1 423	82	628
Tangible Fixed Assets Cost Or Valuation	402 448	410 415	410 649	412 072	412 154	412 782
Tangible Fixed Assets Depreciation	7 434	9 637	11 853	14 315	16 760	19 234
Tangible Fixed Assets Depreciation Charged In Period		2 203	2 216	2 462	2 445	2 474

Company staff

Mellodie M.

Role: Secretary

Latest update: 17 November 2023

Kerry M.

Role: Director

Appointed: 16 February 1998

Latest update: 17 November 2023

Mellodie M.

Role: Director

Appointed: 01 May 1991

Latest update: 17 November 2023

People with significant control

Mellodie M.

Notified on 1 May 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Romper Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mellodie M.

Kerry M.

Mellodie M.

Keith M.

People with significant control

Mellodie M.

Accounts Documents

Company filings

Filing category

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