The Railway Hotel (berkswell) Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Registered with number 05903836 eighteen years ago, The Railway Hotel (berkswell) Limited is a Private Limited Company. The firm's latest office address is 5 Mercia Business Village, Torwood Close Coventry. The firm's SIC code is 56302 - Public houses and bars. Mon, 30th Aug 2021 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 370	-23 481	-22 695	3 230	4 549	5 110

Balance Sheet
Cash Bank In Hand	1 677	7 306	1 884	10 063	3 370	3 132
Cash Bank On Hand						3 132	4 957	7 329	2 382	64 337	58 986
Current Assets	16 402	22 121	22 435	42 323	31 777	22 967	21 738	25 017	20 832	83 611	70 527
Debtors	6 250	6 250	8 560	13 692	8 921	2 450	1 902	1 902	1 902	5 400
Intangible Fixed Assets	65 624	61 249	56 874	52 499	48 124	43 749
Net Assets Liabilities						5 110	1 614		-12 376	-12 607	-32 153
Net Assets Liabilities Including Pension Asset Liability	-39 370	-23 481	-22 695	3 230	4 549	5 110
Other Debtors								1 902	1 902	5 400
Property Plant Equipment						49 568	47 484	45 586	43 843	52 433	51 507
Stocks Inventory	8 475	8 565	11 991	18 568	19 486	17 385
Tangible Fixed Assets	44 438	43 321	42 942	43 884	51 188	49 568
Total Inventories						17 385	14 879	15 786	16 548	13 874	11 541

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-49 520	-33 631	-18 557	-6 920	-5 601	-5 040
Shareholder Funds	-39 370	-23 481	-22 695	3 230	4 549	5 110

Other Financial Data
Accrued Liabilities						3 600	3 600	4 680
Accumulated Amortisation Impairment Intangible Assets						43 750	48 125	52 500	56 875	61 250	65 625
Accumulated Depreciation Impairment Property Plant Equipment						16 143	18 227	20 125	21 868	25 278	28 677
Average Number Employees During Period							11	8	11	14	12
Bank Borrowings Overdrafts						2 028			2 299	50 000	50 000
Corporation Tax Payable						1 361	4 070	4 726
Creditors						2 481	106 982	106 871	107 675	50 000	50 000
Creditors Due After One Year	28 194	25 243	20 889	14 435	8 749	2 481
Creditors Due Within One Year	137 640	124 929	125 019	121 041	117 791	108 693
Fixed Assets	110 062	104 570	99 816	96 383	99 312	93 317	86 858	80 585	74 467	78 682	73 381
Increase From Amortisation Charge For Year Intangible Assets							4 375	4 375	4 375	4 375	4 375
Increase From Depreciation Charge For Year Property Plant Equipment							2 084	1 898	1 743	3 410	3 399
Intangible Assets						43 749	39 374	34 999	30 624	26 249	21 874
Intangible Assets Gross Cost						87 499	87 499	87 499	87 499	87 499
Intangible Fixed Assets Aggregate Amortisation Impairment	21 875	26 250	30 625	35 000	39 375	43 750
Intangible Fixed Assets Amortisation Charged In Period		4 375	4 375	4 375	4 375	4 375
Intangible Fixed Assets Cost Or Valuation	87 499	87 499	87 499	87 499	87 499
Net Current Assets Liabilities	-121 238	-102 808	-101 622	-78 718	-86 014	-85 726	-85 244	-81 854	-86 843	-41 289	-55 534
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150
Other Creditors								82 428	81 119	98 479	118 544
Other Taxation Social Security Payable						4 250	3 502	15 825	17 185	21 669	7 517
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 450	1 902	1 902
Profit Loss							-3 496	-2 883
Property Plant Equipment Gross Cost						65 711	65 711	65 711	65 711	77 711	80 184
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Share Premium Account	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			657	2 137	9 780	683
Tangible Fixed Assets Cost Or Valuation	52 454	52 454	53 111	55 248	65 028	65 711
Tangible Fixed Assets Depreciation	8 016	9 133	10 169	11 364	13 840	16 143
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 036	1 195	2 476	2 303
Total Assets Less Current Liabilities	-11 176	1 762	-1 806	17 665	13 298	7 591	1 614	-1 269	-12 376	37 393	17 847
Trade Creditors Trade Payables						1 450	3 892	8 618	7 072	4 752
Total Additions Including From Business Combinations Property Plant Equipment										12 000	2 473

Company staff

Amanda A.

Role: Secretary

Appointed: 01 September 2007

Latest update: 22 October 2023

Roger P.

Role: Director

Appointed: 28 September 2006

Latest update: 22 October 2023

Heather P.

Role: Director

Appointed: 11 August 2006

Latest update: 22 October 2023

People with significant control

Heather P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2023
Account last made up date	30 August 2021
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Railway Hotel (berkswell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda A.

Roger P.

Heather P.

Geoffrey B.

People with significant control

Heather P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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