The Robin Hood Drayton Limited in Belbroughton, DY9 0BW

Description

Data updated on: 01-11-2023

The Robin Hood Drayton is a company located at DY9 0BW Belbroughton at The Robin Hood. This business has been operating since 2012 and is established under the registration number 08276999. This business has been active on the UK market for twelve years now and the current state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-01.

In order to be able to match the demands of its client base, this firm is continually being overseen by a team of three directors who are Trina J., Jonathan R. and Kerry W.. Their joint efforts have been of pivotal importance to the following firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	42 004	12 916	25 701

Balance Sheet
Cash Bank On Hand			89 460	79 926	85 713	57 494	98 543	174 188	72 036
Current Assets			100 380	97 632	102 155	73 572	118 088	189 533	82 879
Debtors		6 013	1 248	5 406	3 687	4 800	4 290	4 067	10 843
Net Assets Liabilities			25 701	27 883	24 046	23 292	10 063	34 470	19 812
Other Debtors			1 248	5 406	3 687	4 800	3 138	4 067	10 534
Property Plant Equipment			37 000	31 160	23 370	17 695	9 376	4 626
Total Inventories			9 672	12 300	12 755	11 278	15 255	11 278
Cash Bank In Hand	44 802	66 929	89 460
Intangible Fixed Assets	140 000	122 437	102 031
Stocks Inventory	9 976	10 000	9 672
Tangible Fixed Assets	1 795	3 847	37 000

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	41 905	12 817	70
Shareholder Funds	42 004	12 916	25 701

Other Financial Data
Accrued Liabilities Deferred Income			2 600	2 600	2 600	7 222	6 174	3 080	4 565
Accumulated Amortisation Impairment Intangible Assets			61 219	81 625	102 031	122 437	142 843	163 250	163 250
Accumulated Depreciation Impairment Property Plant Equipment				7 790	15 580	23 899	32 218	40 537
Additions Other Than Through Business Combinations Property Plant Equipment				1 950		2 644		3 569	1 234
Amortisation Rate Used For Intangible Assets									8
Amounts Owed To Directors			38 220	38 220	38 220	38 220	34 011	49 719
Average Number Employees During Period			6	7	7		16	24	24
Bank Borrowings Overdrafts							50 000	49 081	34 442
Corporation Tax Payable			14 745	14 191	7 964	1 154		15 109
Corporation Tax Recoverable							1 152		309
Creditors			75 528	87 081	90 314	75 712	75 232	105 408	63 067
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 537
Disposals Property Plant Equipment									46 397
Fixed Assets	141 795	126 284	139 031	112 785	84 589	58 508	29 783	4 626
Increase From Amortisation Charge For Year Intangible Assets				20 406	20 406	20 406	20 406	20 407
Increase From Depreciation Charge For Year Property Plant Equipment				7 790	7 790	8 319	8 319	8 319
Intangible Assets			102 031	81 625	61 219	40 813	20 407
Intangible Assets Gross Cost				163 250	163 250	163 250	163 250	163 250	163 250
Net Current Assets Liabilities	-18 536	-1 156	24 852	10 551	11 841	-2 140	42 856	84 125	19 812
Other Creditors				2 637	3 621	2 669	3 253	3 978
Other Taxation Social Security Payable			14 117	17 498	20 132	15 753	16 701	3 697	24 060
Property Plant Equipment Gross Cost			37 000	38 950	38 950	41 594	41 594	45 163
Total Assets Less Current Liabilities	123 259	125 128	163 883	123 336	96 430	56 368	72 639	88 751	19 812
Trade Creditors Trade Payables			5 846	11 935	17 777	10 694	15 093	29 825
Creditors Due After One Year	81 255	112 212	138 182
Creditors Due Within One Year	73 314	84 098	75 528
Intangible Fixed Assets Additions		3 250
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 813	61 219
Intangible Fixed Assets Amortisation Charged In Period		20 813	20 406
Intangible Fixed Assets Cost Or Valuation	160 000	163 250	163 250
Net Assets Liability Excluding Pension Asset Liability	42 004	12 916	25 701
Number Shares Allotted	99	99	99
Par Value Share		1	1
Revaluation Reserve			25 532
Share Capital Allotted Called Up Paid	-99	-99	-99
Tangible Fixed Assets Additions		3 335	5 739
Tangible Fixed Assets Cost Or Valuation	2 394	5 729	37 000
Tangible Fixed Assets Depreciation	599	1 882
Tangible Fixed Assets Depreciation Charged In Period		1 283	-1 882
Tangible Fixed Assets Increase Decrease From Revaluations			25 532

Company staff

Trina J.

Role: Director

Appointed: 01 November 2012

Latest update: 31 January 2024

Jonathan R.

Role: Director

Appointed: 01 November 2012

Latest update: 31 January 2024

Kerry W.

Role: Director

Appointed: 01 November 2012

Latest update: 31 January 2024

People with significant control

Executives who control this firm include: Trina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trina J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 December 2022

The Robin Hood Drayton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina J.

Jonathan R.

Kerry W.

People with significant control

Trina J.

Kerry W.

Jonathan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies