Rucola Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Rucola is a company located at SL7 3HN Marlow at Mercury House. This business was set up in 1998 and is established as reg. no. 03531853. This business has been operating on the UK market for 26 years now and the last known state is active. The firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Rucola Ltd released its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-03-20.

We have a team of two directors supervising the following firm at the moment, including Antonio S. and Nicola L. who have been performing the directors duties since February 2003. At least one secretary in this firm is a limited company, specifically Commercial Secretariat Limited.

Executives with significant control over the firm are: Nicola L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Antonio S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 483	-48 298	-39 758	-56 929	-49 735

Balance Sheet
Cash Bank In Hand	39 895	16 918	8 409	27 782	39 630
Cash Bank On Hand					39 630	20 921	34 000	62 835	76 560	139 424	57 953	58 009
Current Assets	79 545	63 256	52 096	61 654	79 270	57 494	73 027	100 961	95 199	163 013	118 302	89 206
Debtors	24 350	29 338	28 187	19 372	24 140	25 073	28 527	27 626	8 239	13 289	50 899	22 547
Intangible Fixed Assets	108 000	95 000	82 000	69 000	56 000
Net Assets Liabilities								-39 627	2 117	50 057	24 256	10 645
Net Assets Liabilities Including Pension Asset Liability	-44 483	-48 298	-39 758	-56 929	-49 735
Other Debtors						23 729	26 817	24 724	4 506	9 045	44 036	22 247
Property Plant Equipment					13 672	13 323	8 329	2 509	6 322	5 121	4 686	4 117
Stocks Inventory	15 300	17 000	15 500	14 500	15 500
Tangible Fixed Assets	11 031	6 641	16 246	17 931	13 672
Total Inventories					15 500	11 500	10 500	10 500	10 400	10 300	9 450	8 650

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-45 383	-49 198	-40 658	-57 829	-50 635
Shareholder Funds	-44 483	-48 298	-39 758	-56 929	-49 735

Other Financial Data
Accrued Liabilities					4 275	4 275
Accumulated Amortisation Impairment Intangible Assets					204 000	217 000	230 000	236 000	102 000	108 000	114 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					193 442	184 377	186 615	77 388	64 237	65 138	67 181	61 586
Average Number Employees During Period						18	11	10	10	12	13	12
Bank Borrowings Overdrafts									48 416	38 827	29 020	19 070
Corporation Tax Payable					4 009
Creditors					198 677	174 538	180 918	167 097	48 416	38 827	29 020	19 070
Creditors Due After One Year	117 004	98 124	97 879	116 900	99 900
Creditors Due Within One Year	126 055	115 071	92 221	88 614	98 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 439	1 261	110 977	15 280	1 349		7 437
Disposals Property Plant Equipment						13 439	8 256	115 047	15 512	1 349		7 555
Fixed Assets	119 031	101 641	98 246	86 931	69 672	56 323	38 329	26 509	24 322	17 121	10 686	4 117
Increase From Amortisation Charge For Year Intangible Assets						13 000	13 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 374	3 499	1 750	2 129	2 250	2 043	1 842
Intangible Assets					56 000	43 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					260 000	260 000	260 000	260 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 000	165 000	178 000	191 000	204 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-46 510	-51 815	-40 125	-26 960	-19 507	-117 044	-107 891	-66 136	26 211	71 763	42 590	25 598
Number Shares Allotted		900	900	900	900
Other Creditors					2 527	3 005	114 993	96 780	31 738	14 645	9 516	4 678
Other Taxation Social Security Payable					4 983	29 079	24 621	33 871	16 529	25 977	25 691	18 670
Par Value Share		1	1	1	1
Prepayments					22 269	23 729
Profit Loss						-10 986
Property Plant Equipment Gross Cost					207 114	197 700	194 944	79 897	70 559	70 259	71 867	65 703
Secured Debts	45 828	18 918
Tangible Fixed Assets Additions			13 394	6 357	308
Tangible Fixed Assets Cost Or Valuation	208 546	208 546	221 940	206 806	207 114
Tangible Fixed Assets Depreciation	197 515	201 905	205 694	188 875	193 442
Tangible Fixed Assets Depreciation Charged In Period		4 390	3 789	4 672	4 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 491
Tangible Fixed Assets Disposals				21 491
Total Additions Including From Business Combinations Property Plant Equipment						4 025	5 500		6 174	1 049	1 608	1 391
Total Assets Less Current Liabilities	72 521	49 826	58 121	59 971	50 165	-60 721	-69 562	-39 627	50 533	88 884	53 276	29 715
Trade Creditors Trade Payables					48 232	47 045	41 304	36 446	19 137	41 039	30 697	30 226
Trade Debtors Trade Receivables					1 871	1 344	1 710	2 902	3 733	4 244	6 863	300
Value Shares Allotted	900	900	900	900	900
Disposals Decrease In Amortisation Impairment Intangible Assets									140 000
Disposals Intangible Assets									140 000