The Ramblers Rest Limited in Hope Valley, S33 8WR

Description

Data updated on: 01-11-2023

The Ramblers Rest has been operating in this business field for 10 years. Established under company registration number 09060674, this firm operates as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: The Ramblers Rest Mill Bridge Castleton, S33 8WR Hope Valley. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022-03-31 is the last time account status updates were reported.

Current directors officially appointed by this particular business are: Claire B. assigned to lead the company in 2014 and Robert B. assigned to lead the company 10 years ago.

Executives with significant control over the firm are: Claire B. has substantial control or influence over the company. Robert B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-6 251

Balance Sheet
Cash Bank On Hand				611	7 386
Current Assets	5 311			2 946	7 636
Debtors				2 135
Net Assets Liabilities			-4 956	269	390
Other Debtors				2 135
Property Plant Equipment			10 269	7 950	6 845
Total Inventories				200	250
Cash Bank In Hand	5 311	2 949
Net Assets Liabilities Including Pension Asset Liability	-6 251	-3 671
Tangible Fixed Assets	17 890	13 417

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 253	-3 673
Shareholder Funds	-6 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 860	16 510	18 791
Bank Borrowings Overdrafts			7 426	4 951	1 789
Creditors			7 426	4 951	1 789
Increase From Depreciation Charge For Year Property Plant Equipment				2 650	2 281
Net Current Assets Liabilities	-24 141	-17 088	-7 799	-7 355	-4 666
Number Shares Issued Fully Paid				2
Other Creditors			3 042	3 151	8 190
Par Value Share		1		1
Property Plant Equipment Gross Cost			24 130	24 460	25 636
Total Additions Including From Business Combinations Property Plant Equipment				330	1 176
Total Assets Less Current Liabilities	-6 251		2 470	5 220	2 179
Trade Creditors Trade Payables					1 158
Capital Employed	-6 251	-3 671
Creditors Due Within One Year	29 452	20 037
Fixed Assets	17 890
Tangible Fixed Assets Additions	23 854
Tangible Fixed Assets Cost Or Valuation	23 854	23 854
Tangible Fixed Assets Depreciation	5 964	10 437
Tangible Fixed Assets Depreciation Charged In Period	5 964	4 473
Share Capital Allotted Called Up Paid	2	2

Company staff

Claire B.

Role: Director

Appointed: 28 May 2014

Latest update: 19 April 2024

Robert B.

Role: Director

Appointed: 28 May 2014

Latest update: 19 April 2024

People with significant control

Claire B.

Notified on 4 June 2020

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts 31 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017

The Ramblers Rest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Robert B.

People with significant control

Claire B.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies