Ross Day Ltd in Rhyl, LL18 3LA

Description

Data updated on: 01-11-2023

Ross Day Ltd can be reached at 17 Clwyd Street, in Rhyl. Its postal code is LL18 3LA. Ross Day has been operating on the market for 10 years. Its reg. no. is 08845146. The firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2023-01-31 is the last time when the accounts were reported.

Ross D. is this particular firm's solitary director, who was chosen to lead the company on 2014-01-14.

Ross D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 217	3 599

Balance Sheet
Cash Bank On Hand		293	1 709
Current Assets	720	1 118	1 118	910	735	220	1 558	11 996	3 908
Net Assets Liabilities		3 599	3 599	5 774	7 979	3 344	15 570	10 831	11 004
Property Plant Equipment		8 410	10 818
Total Inventories		825	825
Cash Bank In Hand	235	293
Intangible Fixed Assets	9 500	9 500
Net Assets Liabilities Including Pension Asset Liability	3 217	3 599
Stocks Inventory	485	825
Tangible Fixed Assets	8 605	8 410

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 207	3 589
Shareholder Funds	3 217	3 599

Other Financial Data
Accrued Liabilities			900
Accumulated Depreciation Impairment Property Plant Equipment		3 002	4 910
Additions Other Than Through Business Combinations Property Plant Equipment			4 316
Average Number Employees During Period		3	3		3	4	4	4	3
Creditors		15 429	15 429	14 331	12 855	8 657	1 039	18 183	8 794
Fixed Assets	18 105	17 910	17 910	19 195	20 099	16 972	15 851	17 018	15 890
Increase From Depreciation Charge For Year Property Plant Equipment			1 908
Intangible Assets		9 500	9 500
Intangible Assets Gross Cost		9 500	9 500
Loans From Directors		14 022	13 567
Net Current Assets Liabilities	-14 888	-14 311	14 311	12 530	12 120	14 635	281	6 187	4 886
Other Creditors		1 407
Property Plant Equipment Gross Cost		11 412	15 728
Raw Materials Consumables		825	825
Trade Creditors Trade Payables			597
Total Assets Less Current Liabilities	3 217	3 599	3 599	7 788	7 979	9 315	15 570	10 831	11 004
Creditors Due Within One Year	15 608	15 429
Intangible Fixed Assets Cost Or Valuation	9 500	9 500
Number Shares Allotted	10
Par Value Share	1
Tangible Fixed Assets Additions		1 289
Tangible Fixed Assets Cost Or Valuation	10 123	11 412
Tangible Fixed Assets Depreciation	1 518	3 002
Tangible Fixed Assets Depreciation Charged In Period		1 484
Share Capital Allotted Called Up Paid	10

Company staff

Ross D.

Role: Director

Appointed: 14 January 2014

Latest update: 14 April 2024

People with significant control

Ross D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015

Ross Day Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

People with significant control

Ross D.

Accounts Documents

Company filings

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