The Raddle Inn Limited in Near Tean, ST10 4HQ

Description

Data updated on: 01-11-2023

04470597 is the reg. no. of The Raddle Inn Limited. It was registered as a Private Limited Company on Wed, 26th Jun 2002. It has existed on the British market for 22 years. This enterprise can be reached at 2 Bank Cottages Quarry Bank Hollington in Near Tean. It's area code assigned to this place is ST10 4HQ. The company's registered with SIC code 56302 - Public houses and bars. Its latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-26.

To this date, the following firm has only been supervised by one director: Peter W. who has been controlling it for 22 years. To find professional help with legal documentation, this firm has been utilizing the skills of Carol W. as a secretary since 2002.

Peter W. is the individual who controls 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
Currency
Net Worth	192 600	237 548	248 692	273 521	301 443	339 346	353 412

Balance Sheet
Cash Bank On Hand								6 850	19 317	119 100	126 810	67 838
Current Assets	15 063	13 335	12 623	79 792	66 948	135 995	22 510	66 683	33 597	130 697	257 157	219 211
Debtors	913	1 939	2 407	59 677	55 166	114 463	3 516	45 294	1 551	77	115 798	135 594
Net Assets Liabilities							353 411	428 090	432 609	484 541	605 423	583 567
Property Plant Equipment								900 340	875 890	999 423	1 139 508	1 118 734
Total Inventories								14 539	12 729	11 520	14 549	15 779
Cash Bank In Hand	2 903	1 269	2 383	8 721	1 456	7 948	4 418
Intangible Fixed Assets	8 564	7 789	7 014	6 239	5 464	4 689	3 914
Net Assets Liabilities Including Pension Asset Liability	192 600	237 548	248 692	273 521	301 443	339 346	353 412
Stocks Inventory	11 247	10 127	7 833	11 394	10 326	13 584	14 576
Tangible Fixed Assets	955 276	934 459	906 178	887 014	860 202	824 321	924 726

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	192 599	237 547	248 691	273 520	301 442	339 345	353 411
Shareholder Funds	192 600	237 548	248 692	273 521	301 443	339 346	353 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								12 361	13 136	13 911	14 686	15 500
Accumulated Depreciation Impairment Property Plant Equipment								614 219	661 820	710 356	779 210	850 591
Average Number Employees During Period								20	21	22	22	22
Creditors							135 965	124 580	99 523	120 252	156 922	201 187
Fixed Assets	963 840	942 248	913 192	893 253	865 666	829 010	928 640	903 479	878 254	1 001 012	1 140 322	1 118 734
Increase From Amortisation Charge For Year Intangible Assets									775	775	775	814
Increase From Depreciation Charge For Year Property Plant Equipment									47 601	48 536	68 854	71 382
Intangible Assets								3 139	2 364	1 589	814
Intangible Assets Gross Cost								15 500	15 500	15 500	15 500	15 500
Net Current Assets Liabilities	-175 431	-136 235	-134 348	-56 838	-37 688	1 514	-113 453	57 897	-65 926	10 445	100 235	18 024
Property Plant Equipment Gross Cost								1 514 559	1 537 710	1 709 779	1 918 718	1 969 325
Provisions For Liabilities Balance Sheet Subtotal							31 650	29 016	27 975	27 304	43 955	44 291
Total Additions Including From Business Combinations Property Plant Equipment									23 151	172 069	208 939	50 608
Total Assets Less Current Liabilities	788 409	806 013	778 844	836 415	827 978	830 524	815 187	845 582	812 328	1 011 457	1 240 557	1 136 758
Creditors Due After One Year	561 097	532 802	495 470	529 248	493 990	461 701	430 125
Creditors Due Within One Year	190 494	149 570	146 971	136 630	104 636	134 481	135 963
Intangible Fixed Assets Aggregate Amortisation Impairment	6 936	7 711	8 486	9 261	10 036	10 811
Intangible Fixed Assets Amortisation Charged In Period		775	775	775	775	775
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	15 500	15 500
Provisions For Liabilities Charges	34 712	35 663	34 682	33 646	32 545	29 477	31 650
Tangible Fixed Assets Additions		24 075	16 015	25 851	18 290	7 270
Tangible Fixed Assets Cost Or Valuation	1 252 751	1 276 826	1 292 840	1 318 692	1 336 982	1 344 252
Tangible Fixed Assets Depreciation	297 475	342 367	386 662	431 677	476 780	519 931
Tangible Fixed Assets Depreciation Charged In Period		44 892	44 296	45 015	45 102	43 151

Company staff

Carol W.

Role: Secretary

Appointed: 26 June 2002

Latest update: 8 March 2024

Peter W.

Role: Director

Appointed: 26 June 2002

Latest update: 8 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Raddle Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Peter W.

Chettleburghs Secretarial Ltd

People with significant control

Peter W.

Accounts Documents

Company filings

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