Royal Oak Ripon Ltd in York, YO1 7DN

Description

Data updated on: 01-11-2023

The firm is situated in York under the ID 08535311. This firm was set up in 2013. The office of this company is located at Club Chambers Museum Street. The area code for this place is YO1 7DN. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The latest filed accounts documents cover the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2022/11/26.

At present, there is only a single managing director in the company: Adrian S. (since 2013-05-20). Since May 2013 Abigail B., had performed assigned duties for this specific company up until the resignation on 2018-12-12.

Adrian S. is the individual who has 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	2014-05-31	2015-05-31	2016-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-23	2021-05-23	2022-05-31
Currency
Net Worth	1 597	-5 754	-23 620

Balance Sheet
Cash Bank On Hand			12 787	13 228	7 065	6 803	43 895	15 325	7 213
Current Assets	29 677	74 023	68 565	102 950	69 059	55 853	101 897	62 828	57 878
Debtors	500	30 749	38 728	76 522	48 494	40 050	54 502	35 503	36 665
Net Assets Liabilities			-23 620	-33 147	-22 227	-57 922	-120 577	-90 885	-120 074
Other Debtors			1 048	1 162	237	217	20 745	3 844	36 665
Property Plant Equipment			36 174	30 748	26 136	27 730	32 507	27 631	23 487
Total Inventories			17 050	13 200	13 500	9 000	3 500	12 000	14 000
Cash Bank In Hand	16 678	26 524	12 787
Net Assets Liabilities Including Pension Asset Liability	1 598	-5 753
Stocks Inventory	12 500	16 750	17 050
Tangible Fixed Assets	41 646	35 399	36 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	598	-6 753	-24 620
Shareholder Funds	1 597	-5 754	-23 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 980	25 406	30 018	34 911	40 647	45 523	49 667
Additions Other Than Through Business Combinations Property Plant Equipment						6 487	10 513
Average Number Employees During Period					28	28	27	22	24
Bank Borrowings Overdrafts			27 829	1 250	49 270	33 765	85 150	52 734	35 833
Creditors			27 829	1 250	117 422	141 505	85 150	52 734	35 833
Increase From Depreciation Charge For Year Property Plant Equipment				5 426	4 612	4 893	5 736	4 876	4 144
Net Current Assets Liabilities	1 553	-9 916	-31 965	-62 645	-48 363	-85 652	-67 934	-65 782	-107 728
Number Shares Issued Fully Paid				50	50
Other Creditors			68 461	104 272	20 690	29 217	32 588	6 266	21 917
Other Taxation Social Security Payable			32 069	48 160	47 462	78 523	97 465	82 361	122 313
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			56 154	56 154	56 154	62 641	73 154	73 154
Total Assets Less Current Liabilities	43 200	25 482	4 209	-31 897	-22 227	-57 922	-35 427	-38 151	-84 241
Trade Debtors Trade Receivables			37 680	75 360	48 257	39 833	33 757	31 659
Creditors Due After One Year	41 602	31 236	27 829
Creditors Due Within One Year	28 124	83 939	100 530
Number Shares Allotted		50	50
Fixed Assets	41 646	35 399
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	48 995
Tangible Fixed Assets Cost Or Valuation	48 995	48 995
Tangible Fixed Assets Depreciation	7 349	13 596
Tangible Fixed Assets Depreciation Charged In Period	7 349	6 247

Company staff

Adrian S.

Role: Director

Appointed: 20 May 2013

Latest update: 29 March 2024

People with significant control

Adrian S.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abigail B.

Notified on 20 May 2017

Ceased on 13 August 2018

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 September 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
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	2020-05-23
Annual Accounts
Start Date For Period Covered By Report	2020-05-24
End Date For Period Covered By Report	2021-05-23
Annual Accounts
Start Date For Period Covered By Report	2021-05-24
End Date For Period Covered By Report	2022-05-31

Royal Oak Ripon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Abigail B.

People with significant control

Adrian S.

Abigail B.

Accounts Documents

Company filings

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