The Rising Sun (botus Fleming) Ltd in Plymouth, PL1 3JX

Description

Data updated on: 01-11-2023

The The Rising Sun (botus Fleming) Ltd firm has been operating in this business field for at least 21 years, as it's been established in 2003. Registered under the number 04764268, The Rising Sun (botus Fleming) is a Private Limited Company with office in 22 The Square, Plymouth PL1 3JX. This firm's principal business activity number is 56302 : Public houses and bars. Friday 30th June 2023 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, this specific limited company is continually improved by a team of two directors who are Deborah B. and James M.. Their mutual commitment has been of prime importance to the following limited company since November 2015. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Deborah B. as a secretary for the last 21 years.

Executives with significant control over the firm are: Debbie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns over 1/2 to 3/4 of company shares .

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 103	41 763	35 326	35 922	12 051

Balance Sheet
Cash Bank In Hand	107 252	46 814	42 363	44 642	55 345
Current Assets	112 697	55 092	46 363	48 442	58 945	64 159	75 365	77 878	80 817	42 436	46 834	57 100	77 630
Debtors	1 445	4 278
Stocks Inventory	4 000	4 000	4 000	3 800	3 600
Tangible Fixed Assets	5 538	4 550	4 676	4 760	4 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 003	41 663	35 226	35 822	11 951
Shareholder Funds	71 103	41 763	35 326	35 922	12 051

Other Financial Data
Capital Reserves					12 051	11 900
Creditors						55 546	63 963	70 603	73 639	31 810	38 162	48 500	42 321
Creditors Due Within One Year	47 132	17 879	15 713	17 280	50 925	55 546
Fixed Assets	5 538	4 550	4 676	4 760	4 031	3 287		1 034	953	1 076	1 964	1 573	1 614
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	65 565	37 213	30 650	31 162	8 020	8 613	11 402	7 275	7 178	10 626	8 672	8 600	35 309
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 169	1 166	187
Tangible Fixed Assets Cost Or Valuation	18 568	18 568	19 737	20 903	21 090
Tangible Fixed Assets Depreciation	13 030	14 018	15 061	16 143	17 059
Tangible Fixed Assets Depreciation Charged In Period		988	1 043	1 082	916
Total Assets Less Current Liabilities	71 103	41 763	35 326	35 922	12 051	11 900	11 402	8 309	8 131	11 702	10 636	10 173	36 923
Average Number Employees During Period										3	3	3	2

Company staff

Deborah B.

Role: Director

Appointed: 30 November 2015

Latest update: 16 March 2024

Deborah B.

Role: Secretary

Appointed: 20 May 2003

Latest update: 16 March 2024

James M.

Role: Director

Appointed: 20 May 2003

Latest update: 16 March 2024

People with significant control

Debbie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	16 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

The Rising Sun (botus Fleming) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

James M.

People with significant control

Debbie B.

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies