St Michaels Restaurant And B&B Limited in Painswick, GL6 6QA

Description

Data updated on: 01-11-2023

This firm is situated in Painswick under the ID 05733645. The company was registered in 2006. The headquarters of this firm is situated at St Michaels Cottage Victoria Street. The area code for this address is GL6 6QA. This business's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-03-07.

The directors currently enumerated by this specific company include: Magdalena R. formally appointed in 2006 and Matthew R. formally appointed in 2006 in March.

Executives who control the firm include: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magdalena R. 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	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-294 785	-298 628	-315 567

Balance Sheet
Cash Bank In Hand	715	43	62
Cash Bank On Hand			62	10 614	9 762	12 101	12 328	40 259	10 570
Current Assets	2 484	428	9 598	19 281	20 788	27 455	25 673	48 989	25 257
Debtors	1 769	385	9 536	7 167	9 526	13 854	11 845	7 215	13 157
Net Assets Liabilities			-315 567	-389 612	-413 720	-439 796	-470 206	-459 558	-459 690
Net Assets Liabilities Including Pension Asset Liability	-294 785	-298 628	-315 567
Other Debtors			7 868	7 167	9 526	13 779	10 765	5 713
Property Plant Equipment			29 361	58 726	37 879	13 844	6 143	3 674	1 728
Tangible Fixed Assets			29 361
Total Inventories				1 500	1 500	1 500	1 500	1 515	1 530

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-294 787	-298 630	-315 569
Shareholder Funds	-294 785	-298 628	-315 567

Other Financial Data
Accrued Liabilities Deferred Income					2 356	2 376	2 310	2 671
Accumulated Depreciation Impairment Property Plant Equipment			84 243	98 778	122 813	146 848	161 455	163 924	165 870
Average Number Employees During Period			2	6	8	9	4	5	6
Creditors			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year	200 000	200 000	200 000
Creditors Due Within One Year	97 269	99 056	154 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 757
Disposals Property Plant Equipment				8 757
Increase From Depreciation Charge For Year Property Plant Equipment				23 292	24 035	24 035	14 607	2 469	1 946
Net Current Assets Liabilities	-94 785	-98 628	-144 928	-238 347	-245 857	-252 203	-276 349	-263 232	-261 418
Number Shares Allotted		2	2
Other Creditors			200 000	200 000	200 000	1 102	76	79
Other Taxation Social Security Payable				450	326	279	110	135
Par Value Share		1	1
Prepayments					157	75	193
Property Plant Equipment Gross Cost			113 604	157 504	160 692	160 692	167 598	167 598
Provisions For Liabilities Balance Sheet Subtotal				9 991	5 742	1 437
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			39 148
Tangible Fixed Assets Cost Or Valuation	74 456	74 456	113 604
Tangible Fixed Assets Depreciation	74 456	74 456	84 243
Tangible Fixed Assets Depreciation Charged In Period			9 787
Total Additions Including From Business Combinations Property Plant Equipment				52 657	3 188		6 906
Total Assets Less Current Liabilities	-94 785	-98 628	-115 567	-179 621	-207 978	-238 359	-270 206	-259 558	-259 690
Trade Creditors Trade Payables			6 004	9 043	8 029	8 400	4 404	7 199
Trade Debtors Trade Receivables			1 668					516
Corporation Tax Payable								855
Deferred Tax Asset Debtors							887	986

Company staff

Magdalena R.

Role: Secretary

Appointed: 07 March 2006

Latest update: 13 March 2024

Magdalena R.

Role: Director

Appointed: 07 March 2006

Latest update: 13 March 2024

Matthew R.

Role: Director

Appointed: 07 March 2006

Latest update: 13 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magdalena 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

St Michaels Restaurant And B&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena R.

Magdalena R.

Matthew R.

Davis H.

People with significant control

Matthew R.

Magdalena R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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St Michaels Restaurant And B&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena R.

Magdalena R.

Matthew R.

Davis H.

People with significant control

Matthew R.

Magdalena R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015