Rs Pizzas Limited in Bournemouth, BH4 9BG

Description

Data updated on: 01-11-2023

Rs Pizzas Limited could be contacted at 119 Poole Road, in Bournemouth. The company's postal code is BH4 9BG. Rs Pizzas has been on the market since it was established in 2010. The company's Companies House Reg No. is 07467477. This firm's declared SIC number is 56103 - Take-away food shops and mobile food stands. June 29, 2021 is the last time when company accounts were reported.

With regards to this limited company, just about all of director's assignments have so far been carried out by Ridvan S. who was selected to lead the company in 2021 in July. Since 2020 Mertcan S., had been managing the limited company until the resignation in July 2021. Additionally another director, namely Ridvan S. quit in 2020.

Ridvan S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-29
Currency
Net Worth	1	244	5 505	2 947	3 078

Balance Sheet
Cash Bank On Hand					3 845	17 532	5 010	8 159	34 708	43 477
Current Assets	1	7 635	7 590	6 588	8 249	21 061	7 518	10 907	37 456	43 477
Debtors	1					1 029	8	248	248
Net Assets Liabilities					1 911	4 483	4 184	2 262	1 338	17 430
Property Plant Equipment					487	3 045	3 749	2 477	1 206	283
Total Inventories					4 404	2 500	2 500	2 500	2 500
Cash Bank In Hand		7 635	4 340	5 588	3 845
Intangible Fixed Assets		4 750	4 500	4 250	4 000
Net Assets Liabilities Including Pension Asset Liability		244	5 505	2 947	3 078
Other Debtors						1 029	8	248	248
Stocks Inventory			3 250	1 000	4 404
Tangible Fixed Assets			973	730	487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		243	5 504	2 946	3 077
Shareholder Funds	1	244	5 505	2 947	3 078

Other Financial Data
Version Production Software										2 023
Accumulated Amortisation Impairment Intangible Assets					2 167	3 584	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					730	1 672	3 824	5 096	6 367	7 290
Average Number Employees During Period						1	3	2	2	3
Bank Borrowings						7 692	5 857	10 383	17 558	2 066
Bank Borrowings Overdrafts						5 851	4 402	7 630	14 805	2 667
Creditors					9 561	5 851	4 402	7 630	14 805	24 210
Increase From Depreciation Charge For Year Property Plant Equipment						942	2 152	1 272	1 271	923
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors									19 512	17 593
Net Current Assets Liabilities	1	-4 506	227	-1 880	-1 312	5 921	5 549	7 885	15 166	19 267
Prepayments Accrued Income									248
Property Plant Equipment Gross Cost					1 217	4 717	7 573	7 573	7 573	7 573
Taxation Including Deferred Taxation Balance Sheet Subtotal									229	54
Taxation Social Security Payable									25	3 950
Total Assets Less Current Liabilities	1	244	5 700	3 100	3 175	10 382	9 298	10 362	16 372	19 550
Creditors Due Within One Year		12 141	7 363	8 468	9 561
Debtors Due After One Year	-1
Fixed Assets		4 750	5 473	4 980	3 320	4 461	3 749	2 477	1 206
Increase From Amortisation Charge For Year Intangible Assets						1 417	1 416
Intangible Assets					2 833	1 416
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		250	500	750	1 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Merchandise					4 404	2 500	2 500	2 500	2 500
Number Shares Allotted		1	1	1	1
Other Creditors					9 419	12 954	261	9	19 512
Other Taxation Social Security Payable					142	345	253	260	25
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					97	48	712	470	229
Provisions For Liabilities Charges			195	153	97
Tangible Fixed Assets Additions			1 217
Tangible Fixed Assets Cost Or Valuation			1 217	1 217
Tangible Fixed Assets Depreciation			244	487	730
Tangible Fixed Assets Depreciation Charged In Period			244	243	243
Total Additions Including From Business Combinations Property Plant Equipment						3 500	2 856
Value Shares Allotted	1	1	1	1	1