Russell Square Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

This particular business is situated in Kenley with reg. no. 04019589. The company was set up in the year 2000. The headquarters of the firm is located at Pennyweights Welcomes Road. The post code is CR8 5HB. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. 2022-06-30 is the last time account status updates were filed.

From the information we have gathered, the firm was established in June 2000 and has been guided by three directors, and out of them two (Aurora T. and Paul T.) are still listed as current directors. Additionally, the managing director's tasks are often helped with by a secretary - Paul T., who was appointed by this specific firm in June 2000.

Paul T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	701	3 168

Balance Sheet
Cash Bank On Hand						42 760	22 345	27 838	19 892		194 250	407 414	365 508
Current Assets	55 274	54 211	55 942	73 286	89 882	66 053	67 572	99 028	48 018	32 506	234 607	484 510	593 427
Debtors	18 937	30 695	24 515	22 620	17 134	14 593	36 027	62 890	21 826	28 206	34 817	72 314	221 016
Net Assets Liabilities						29 734	59 490	54 135	72 805	21 647	86 172	250 577	417 673
Other Debtors						14 593	36 027	62 890	21 826	28 206	34 817	72 314	221 016
Property Plant Equipment						15 525	44 902	139 309	116 812	89 938	67 921	53 662	65 327
Total Inventories						8 700	9 200	8 300	6 300	4 300	5 540	4 782	6 903
Cash Bank In Hand	28 112	14 871	14 677	41 416	64 048	42 760
Net Assets Liabilities Including Pension Asset Liability	701	3 168	1 478	16 509	27 232	29 734
Stocks Inventory	8 225	8 645	7 750	9 250	8 700	8 700
Tangible Fixed Assets	14 171	12 037	9 868	8 606	11 528	15 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	601	3 068	1 378	16 064	24 253	29 634
Shareholder Funds	701	3 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 348	113 315	159 752	198 689	228 669	251 309	269 196	290 972
Additions Other Than Through Business Combinations Property Plant Equipment							44 344	140 844	16 440	3 106	623	3 628	33 441
Amounts Owed To Group Undertakings Participating Interests						5 000	5 000	35 000
Average Number Employees During Period									15	14	12	2	2
Bank Borrowings											50 000	29 639	18 730
Bank Overdrafts							3 929			7 879		11 064	11 064
Corporation Tax Payable						23 623	19 700
Creditors						51 844	52 984	184 202	92 025	100 797	166 356	257 956	222 351
Increase From Depreciation Charge For Year Property Plant Equipment							14 967	46 437	38 937	29 980	22 640	17 887	21 776
Net Current Assets Liabilities	-13 470	-8 869	-6 120	7 558	12 825	14 209	14 588	-85 174	-44 007	-68 291	68 251	226 554	371 076
Other Creditors						5 990	637	122 403	35 843	37 742	41 934	60 102	50 415
Other Taxation Social Security Payable						14 008	17 988
Property Plant Equipment Gross Cost						113 873	158 217	299 061	315 501	318 607	319 230	322 858	356 299
Taxation Social Security Payable							37 688	23 091	49 616	51 762	115 458	177 312	147 960
Total Assets Less Current Liabilities	701	3 168								21 647	136 172	280 216	436 403
Trade Creditors Trade Payables						3 223	5 730	3 708	6 566	3 414	8 964	9 478	12 912
Capital Employed		3 168	1 478	16 164	27 232	29 734
Creditors Due Within One Year	68 744	63 080	64 332	65 728	74 178	51 844
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	14 171	12 037
Tangible Fixed Assets Additions		1 878	1 121	1 606	6 765	9 172
Tangible Fixed Assets Cost Or Valuation	93 331	95 209	96 330	97 936	104 701	113 873
Tangible Fixed Assets Depreciation	79 160	83 172	86 462	89 330	93 173	98 348
Tangible Fixed Assets Depreciation Charged In Period		4 012	3 290	2 868	3 843	5 175
Share Capital Allotted Called Up Paid		100	100	100	100	100