Rumpy Bars Limited in Kent, ME14 1BS

Description

Data updated on: 01-11-2023

03151647 - registration number assigned to Rumpy Bars Limited. The company was registered as a Private Limited Company on 26th January 1996. The company has been actively competing on the market for the last 28 years. This company can be contacted at 34 King Street Maidstone in Kent. The head office's area code assigned to this place is ME14 1BS. Launched as Chequers Fisheries, the firm used the business name until 16th July 2002, when it was replaced by Rumpy Bars Limited. This business's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-27.

Currently, the directors officially appointed by the following business are as follow: Georgios A. arranged to perform management duties on 25th June 2002, Elia K. arranged to perform management duties in 1996 in January and Marinos M. arranged to perform management duties 28 years ago. To provide support to the directors, the abovementioned business has been utilizing the expertise of Elia K. as a secretary since January 1996.

Previous company's names
Rumpy Bars Limited 2002-07-16
Chequers Fisheries Ltd 1996-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	168 386	174 405	181 007

Balance Sheet
Cash Bank On Hand			462	748	1 568	2 987	2 600	260	11 618	6 143
Current Assets	4 124	3 726	2 887	3 533	7 118	3 200	2 814	260
Debtors	540	48		60	3 379	213	214
Net Assets Liabilities				191 829	205 993		233 466	419 047	430 121	424 935
Other Debtors				60	3 379
Property Plant Equipment			245 747	245 050	244 797	245 087	245 043	1 563	1 172	879
Total Inventories			2 425	2 725	2 171
Cash Bank In Hand	1 759	1 553	462
Stocks Inventory	1 825	2 125	2 425
Tangible Fixed Assets	247 848	246 626	245 747

Capital & Reserves
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	168 377	174 396	180 998
Shareholder Funds	168 386	174 405	181 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 401	60 098	60 711	61 421	62 115	62 636	63 027	63 320
Average Number Employees During Period								3	3	3
Bank Borrowings Overdrafts			21 336	10 988	19 033			1 487
Corporation Tax Payable			6 257	5 037	6 758	6 652	4 745	925	4 058	3 464
Corporation Tax Recoverable						213	214
Creditors			46 291	45 766	45 922	20 255	14 391	13 688	13 581	12 999
Current Tax For Period						6 652	4 745	925	4 058	3 464
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								44 088
Dividends Paid							15 000	6 000
Fixed Assets							245 043	476 563	476 172	475 879
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-242 959
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								232 041
Increase Decrease In Current Tax From Adjustment For Prior Periods						-213
Increase From Depreciation Charge For Year Property Plant Equipment				697	613	710	694	521	391	293
Investment Property								475 000	475 000	475 000
Investment Property Fair Value Model								475 000	475 000
Net Current Assets Liabilities	-39 011	-41 057	-43 404	-42 233	-38 804	-17 055	-11 577	-13 428	-1 963	-6 856
Number Shares Issued Fully Paid				9	9
Other Creditors			10 159	10 972	10 615	13 008	9 646	11 276	9 523	9 535
Other Taxation Social Security Payable			9 529	9 281	7 888	95
Par Value Share		1	1	1	1
Profit Loss							20 434	191 581
Property Plant Equipment Gross Cost			305 148	305 148	305 508	306 508	307 158	64 199	64 199
Provisions For Liabilities Balance Sheet Subtotal								44 088	44 088	44 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 745	45 013	4 058
Total Additions Including From Business Combinations Property Plant Equipment					360	1 000	650
Total Assets Less Current Liabilities	208 837	205 569	202 343	202 817	205 993	228 032	233 466	463 135	474 209	469 023
Total Current Tax Expense Credit						6 439	4 745
Trade Creditors Trade Payables			2 961	1 838	1 628	500
Creditors Due After One Year	40 451	31 164	21 336
Creditors Due Within One Year	43 135	44 783	46 291
Number Shares Allotted		9	9
Share Capital Allotted Called Up Paid	9	9	9

Company staff

Georgios A.

Role: Director

Appointed: 25 June 2002

Latest update: 6 April 2024

Elia K.

Role: Secretary

Appointed: 26 January 1996

Latest update: 6 April 2024

Elia K.

Role: Director

Appointed: 26 January 1996

Latest update: 6 April 2024

Marinos M.

Role: Director

Appointed: 26 January 1996

Latest update: 6 April 2024

People with significant control

Executives who control this firm include: Elia K. has substantial control or influence over the company. Georgios A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marino M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elia K.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Georgios A.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marino M.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rumpy Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios A.

Elia K.

Elia K.

Marinos M.

Norman Y.

Miriam Y.

People with significant control

Elia K.

Georgios A.

Marino M.

Accounts Documents

Company filings

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