Ruppert Hotels Limited in Blackpool, FY4 2DP

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Ruppert Hotels Limited, a company which is situated at Avroe House Avroe Crescent, Blackpool Business Park in Blackpool. This means it's been 17 years Ruppert Hotels has existed in the UK, as the company was established on 2007/03/22. The registration number is 06177931 and the company area code is FY4 2DP. This firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022/03/31 is the last time the company accounts were filed.

We have a team of three directors controlling this specific company at the moment, namely Sheila R., Catarina K. and Charles R. who have been performing the directors assignments since March 2007. In order to find professional help with legal documentation, the company has been utilizing the skillset of Sheila R. as a secretary since the appointment on 2007/03/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-54 228	-66 272

Balance Sheet
Cash Bank In Hand	5 848	14 416
Cash Bank On Hand		14 416	9 511	2 437	2 102	3 871	10 236	10 234	13 653
Current Assets	17 130	21 516	19 327	6 738	3 542	5 381	11 746	10 494	13 913
Debtors	8 639	4 261	6 293	4 301	1 440	1 510	1 510	260	260
Net Assets Liabilities		-66 272	-67 714	-80 199	-78 388	-72 425	-69 300	-61 484	-52 294
Net Assets Liabilities Including Pension Asset Liability	-54 228	-66 272
Property Plant Equipment		16 809	14 674	12 847	10 920	9 282	7 890	6 707
Stocks Inventory	2 643	2 839
Tangible Fixed Assets	18 828	16 809
Total Inventories		2 839	3 523

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-54 231	-66 275
Shareholder Funds	-54 228	-66 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 261	22 819	25 058	26 985	28 623	30 015	31 198	32 204
Average Number Employees During Period			5	5	1	1	1	1	1
Creditors		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due After One Year	50 000	50 000
Creditors Due Within One Year	40 186	54 597
Increase From Depreciation Charge For Year Property Plant Equipment			2 558	2 239	1 927	1 638	1 392	1 183	1 006
Net Current Assets Liabilities	-23 056	-33 081	-32 388	-43 046	-39 308	-31 707	-27 190	-18 191	-7 995
Number Shares Allotted		3
Par Value Share		1
Property Plant Equipment Gross Cost		37 070	37 493	37 905	37 905	37 905	37 905	37 905
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		947
Tangible Fixed Assets Cost Or Valuation	36 123	37 070
Tangible Fixed Assets Depreciation	17 295	20 261
Tangible Fixed Assets Depreciation Charged In Period		2 966
Total Additions Including From Business Combinations Property Plant Equipment			423	412
Total Assets Less Current Liabilities	-4 228	-16 272	-17 714	-30 199	-28 388	-22 425	-19 300	-11 484	-2 294

Company staff

Sheila R.

Role: Secretary

Appointed: 22 March 2007

Latest update: 24 March 2024

Sheila R.

Role: Director

Appointed: 22 March 2007

Latest update: 24 March 2024

Catarina K.

Role: Director

Appointed: 22 March 2007

Latest update: 24 March 2024

Charles R.

Role: Director

Appointed: 22 March 2007

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catarina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catarina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ruppert Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

Sheila R.

Catarina K.

Charles R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles R.

Sheila R.

Catarina R.

Accounts Documents

Company filings

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