R.t.j. Inns Ltd in Leicester, LE8 5UQ

Description

Data updated on: 01-11-2023

R.t.j. Inns started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05565461. This particular company has operated for nineteen years and it's currently active - proposal to strike off. This company's headquarters is based in Leicester at Cock Inn Main Street. You can also locate the firm using its zip code : LE8 5UQ. The firm's SIC and NACE codes are 56302 which stands for Public houses and bars. R.t.j. Inns Limited released its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2022-09-15.

There is 1 director currently managing this particular limited company, namely Georgina J. who has been carrying out the director's duties since 2005-09-15. The following limited company had been overseen by Richard J. up until October 2020.

Executives who have control over the firm are as follows: Georgina J. has substantial control or influence over the company. Richard J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 190	11 801	20 456	27 280	21 365	25 864

Balance Sheet
Cash Bank In Hand	1 081	5 085	16 193	16 281	21 153	30 704
Current Assets	5 401	9 185	19 693	19 361	23 403	35 724
Net Assets Liabilities Including Pension Asset Liability	6 190	11 801	20 456	27 280	21 365	25 864
Intangible Fixed Assets					45 000	45 000
Stocks Inventory	4 320	4 100	3 500	3 080	2 250	5 020
Tangible Fixed Assets	56 513	53 623	51 796	52 386	7 451	23 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 189	11 800	20 455	27 279	21 364	25 863
Shareholder Funds	6 190	11 801	20 456	27 280	21 365	25 864

Other Financial Data
Creditors Due After One Year	2 940	7 033	3 194	1 533		15 424
Creditors Due Within One Year	52 784	43 974	47 839	42 934	54 489	63 236
Fixed Assets	56 513	53 623	51 796	52 386	52 451	68 800
Net Current Assets Liabilities	-47 383	-34 789	-28 146	-23 573	-31 086	-27 512
Number Shares Allotted	1	1	1	1		1
Other Creditors After One Year	2 940	7 033	3 194
Other Creditors Due Within One Year	31 584	22 148	23 573	15 606
Par Value Share	1	1	1	1		1
Profit Loss For Period				9 824	14 085
Intangible Fixed Assets Cost Or Valuation					45 000	45 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			455	2 691		19 109
Tangible Fixed Assets Cost Or Valuation	56 513	53 623	54 078	54 487	7 451	26 560
Tangible Fixed Assets Depreciation		2 890	2 282	2 101		2 760
Tangible Fixed Assets Depreciation Charged In Period		2 890	2 282	2 101		4 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 150
Total Assets Less Current Liabilities	9 130	18 834	23 650	28 813	21 365	41 288
Taxation Social Security Due Within One Year	8 936	7 927	11 344	11 432
Trade Creditors Within One Year	12 264	13 899	12 922	15 896

Company staff

Georgina J.

Role: Director

Appointed: 23 October 2020

Latest update: 23 November 2023

People with significant control

Georgina J.

Notified on 31 October 2020

Nature of control:

substantial control or influence

Richard J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	06 December 2012
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 January 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

R.t.j. Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina J.

Richard J.

William W.

People with significant control

Georgina J.

Richard J.

Accounts Documents

Company filings

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