The Rising Sun East Malling Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

06495637 - reg. no. assigned to The Rising Sun East Malling Limited. It was registered as a Private Limited Company on 2008-02-06. It has been actively competing on the British market for the last 16 years. This company could be reached at The Corner House 2 High Street in Aylesford. The main office's area code assigned to this address is ME20 7BG. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2021-02-28 and the latest annual confirmation statement was released on 2021-02-06.

For the following business, most of director's responsibilities have been carried out by Tina F. and Paul F.. As for these two executives, Tina F. has managed business for the longest time, having become a vital part of company's Management Board on 2008. To find professional help with legal documentation, the business has been utilizing the skillset of Tina F. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 751	2 340	1 757	2 133	586

Balance Sheet
Cash Bank On Hand							10 830	28 816	27 827	10 849	23 788
Current Assets	22 671	17 861	18 361	26 098	15 290		15 798	34 314	32 644	15 460	23 788
Debtors					624	624	632	1 208	943	557
Net Assets Liabilities							1 859	15 870	13 107	598	4 862
Other Debtors						624	632	1 208	943	557
Property Plant Equipment						3 293	3 374	2 531	1 898	1 423
Total Inventories							4 336	4 290	3 874	4 054
Cash Bank In Hand	16 214	11 637	12 542	20 687	9 619
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	14 751	2 340	1 757	2 133	586
Stocks Inventory	6 457	6 224	5 819	5 411	5 047
Tangible Fixed Assets	6 460	4 845	4 196	3 147	3 293

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	14 601	2 190	1 607	1 983	436
Shareholder Funds	14 751	2 340	1 757	2 133	586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 198	10 323	11 166	11 799	12 274
Additions Other Than Through Business Combinations Property Plant Equipment							1 206
Average Number Employees During Period							3	3	3	3	3
Creditors						23 525	19 638	20 494	21 074	16 015	18 926
Disposals Decrease In Amortisation Impairment Intangible Assets											-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 274
Disposals Intangible Assets											-30 000
Disposals Property Plant Equipment											-13 697
Dividends Paid On Shares Interim						26 300	12 200
Fixed Assets	24 460	19 845	16 196	12 147	9 293		6 374	2 531
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 125	843	633	475
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-9 709	-16 536	-13 712	-9 385	-8 235		-3 840	13 820	11 570	-555	4 862
Other Creditors						8 518	8 654	8 422	9 347	7 682	8 040
Other Inventories						5 047	4 336	4 290	3 874	4 054
Other Remaining Borrowings						1 424	93	90	196	13	7 755
Par Value Share		1	1	1	1	175	81
Property Plant Equipment Gross Cost						12 491	13 697	13 697	13 697	13 697
Provisions For Liabilities Balance Sheet Subtotal							675	481	361	270
Taxation Social Security Payable						6 183	5 094	4 620	3 567	3 271	368
Total Assets Less Current Liabilities	14 751	3 309	2 484	2 762	1 058		2 534	16 351	13 468	868	4 862
Total Borrowings						1 424	93	90	196	13	7 755
Trade Creditors Trade Payables						7 400	5 797	7 362	7 964	5 049	2 763
Creditors Due Within One Year	32 380	34 397	32 073	35 483	23 525
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		150	150	150	150
Provisions For Liabilities Charges		969	727	629	472
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			749		1 244
Tangible Fixed Assets Cost Or Valuation	10 498	10 498	11 247	11 247	12 491
Tangible Fixed Assets Depreciation	4 038	5 653	7 051	8 100	9 198
Tangible Fixed Assets Depreciation Charged In Period		1 615	1 398	1 049	1 098

Company staff

Tina F.

Role: Director

Appointed: 06 February 2008

Latest update: 30 December 2023

Tina F.

Role: Secretary

Appointed: 06 February 2008

Latest update: 30 December 2023

Paul F.

Role: Director

Appointed: 06 February 2008

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	20 February 2022
Confirmation statement last made up date	06 February 2021

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

The Rising Sun East Malling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Tina F.

Paul F.

Pamela K.

People with significant control

Paul F.

Tina F.

Accounts Documents

Company filings

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