The Rising Deer (brampton) Ltd in Sheffield, S26 2EE

Description

Data updated on: 01-11-2023

The firm operates under the name of The Rising Deer (brampton) Ltd. This firm was started 14 years ago and was registered with 07383817 as its registration number. The office of the company is located in Sheffield. You can reach it at 26 Worksop Road, Aston. In the past, The Rising Deer (brampton) Ltd switched it’s name four times. Up to 26th January 2021 it used the name Worksop Road Leisure. Then it used the name The Pier Inn (whitby) which was in use until 26th January 2021 then the currently used name was agreed on. This enterprise's principal business activity number is 56302 which means Public houses and bars. The latest annual accounts describe the period up to November 30, 2022 and the most recent annual confirmation statement was submitted on September 13, 2023.

The directors currently chosen by this particular business are as follow: Thomas W. assigned this position on 6th April 2019 and Ian W. assigned this position on 16th October 2010.

Ian W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
The Rising Deer (brampton) Ltd 2021-01-26
Worksop Road Leisure Ltd 2014-09-15
The Pier Inn (whitby) Ltd 2013-09-20
Friar Tuck Ltd 2011-04-01
Lillyforce Limited 2010-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	100	100	37 738

Balance Sheet
Cash Bank In Hand				100	100	14 071
Current Assets				108 200	46 255	46 255	83 170	89 239	60 979	81 728	60 072	75 310
Debtors				43 692	32 184	32 184
Net Assets Liabilities						36 267	110 286	98 415	75 362	-6 094	18 748	73 384
Stocks Inventory				8 863
Tangible Fixed Assets				1 312
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				46 694	37 638	37 638
Shareholder Funds	100	100	100	100	100	37 738

Other Financial Data
Amount Specific Advance Or Credit Directors					32 067	51 299	4 424	9 540	244
Amount Specific Advance Or Credit Made In Period Directors						15 122	132 529	72 298	141 251
Amount Specific Advance Or Credit Repaid In Period Directors						98 488	85 654	58 334	151 035
Average Number Employees During Period								17	17	14	18	18
Creditors						10 722	10 722	10 464	55 494	50 000	59 152	47 015
Creditors Due Within One Year				62 718	8 517	8 517
Fixed Assets						62 492	81 985	75 122	69 877		86 619	143 538
Net Current Assets Liabilities				45 482	37 738	37 738	39 023	33 757	5 485	43 906	-8 719	-23 139
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions				28 313
Tangible Fixed Assets Cost Or Valuation				1 750
Tangible Fixed Assets Depreciation				438
Tangible Fixed Assets Depreciation Charged In Period				4 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 984
Tangible Fixed Assets Disposals				26 563
Total Assets Less Current Liabilities				46 794	37 738	46 989	121 008	108 879	75 362	43 906	77 900	120 399
Advances Credits Directors				5 244	32 067
Advances Credits Made In Period Directors					276 857
Advances Credits Repaid In Period Directors					239 546
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100