Rose & Crown Rickmansworth Ltd in Rothley, LE7 7LZ

Description

Data updated on: 01-11-2023

Rose & Crown Rickmansworth Ltd can be gotten hold of in 46 Kiln Garth, in Rothley. The area code is LE7 7LZ. Rose & Crown Rickmansworth has been active on the British market for seven years. The Companies House Registration Number is 10662746. The firm's declared SIC number is 56302 - Public houses and bars. March 31, 2022 is the last time when the accounts were filed.

Until now, the following firm has only been guided by a single managing director: Alfonso M. who has been in charge of it for seven years.

Alfonso M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 666	23 111	3 077	41 841
Current Assets	26 397	35 199	47 988	89 979	153 665	92 318
Debtors	10 437	3 000	40 710	41 480
Net Assets Liabilities	-28 809	16 926	36 583	44 748
Other Debtors	10 437	3 000
Property Plant Equipment	46 451	53 299	44 825	40 849
Total Inventories	6 977	9 088	4 201	6 658

Other Financial Data
Description Principal Activities			56 302	56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 399			508	4 190	12 272
Accumulated Depreciation Impairment Property Plant Equipment		19 838	31 057	42 533
Additions Other Than Through Business Combinations Property Plant Equipment		6 848
Administrative Expenses	298 219	394 459
Average Number Employees During Period		14	14	14	17	15
Comprehensive Income Expense	-28 909	45 735
Cost Sales	140 010	248 040
Creditors	40 070	40 280	30 937	22 240	49 870	76 321
Depreciation Amortisation Impairment Expense	9 484
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	76 805	73 299	64 825	60 849	59 560	45 279
Gross Profit Loss	269 310	440 110
Increase From Depreciation Charge For Year Property Plant Equipment			11 219	11 476
Intangible Assets	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000
Interest Income On Bank Deposits		84
Net Current Assets Liabilities	-990	-5 081	17 051	67 232
Operating Profit Loss	-28 909	45 651
Other Creditors	3 399	442
Other Interest Receivable Similar Income Finance Income		84
Other Operating Expenses Format2	160 924
Other Taxation Social Security Payable	11 375	17 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000			300	6 222	7 651
Profit Loss	-28 909	45 735
Profit Loss On Ordinary Activities Before Tax	-28 909	45 735
Property Plant Equipment Gross Cost	66 289	73 137	75 882	83 382
Raw Materials Consumables Used	140 010
Staff Costs Employee Benefits Expense	127 811
Total Additions Including From Business Combinations Property Plant Equipment			2 745	7 500
Total Assets				203 661	219 581	145 248
Total Assets Less Current Liabilities	75 815	68 218	81 876	128 081
Total Liabilities				203 661	219 581	145 248
Trade Creditors Trade Payables	25 296	22 726
Turnover Revenue	409 320	688 150

Company staff

Alfonso M.

Role: Director

Appointed: 09 March 2017

Latest update: 11 March 2024

People with significant control

Alfonso M.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018

Rose & Crown Rickmansworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfonso M.

People with significant control

Alfonso M.

Accounts Documents

Company filings

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