The Rock Inn Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Started with Reg No. 03976601 twenty four years ago, The Rock Inn Limited is categorised as a Private Limited Company. The firm's active office address is Harscombe House 1 Darklake View, Estover Plymouth. This company's principal business activity number is 56302 meaning Public houses and bars. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-04-19.

This business owes its well established position on the market and constant growth to exactly two directors, namely David L. and Susan C., who have been presiding over the firm since 2023. To help the directors in their tasks, this business has been utilizing the skills of Susan C. as a secretary since April 2000.

Executives who control the firm include: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 885	3 713	1 059	18 793	53 268	45 304

Balance Sheet
Cash Bank In Hand	3 901	12 452	4 344	20 952	38 200	28 428
Cash Bank On Hand						28 428	71 532	50 082	117 416	15 080	170 437	301 402
Current Assets	93 541	79 901	73 851	79 489	100 748	112 384	179 224	136 861	215 919	95 805	214 292	327 589
Debtors	72 879	50 896	51 262	42 914	46 300	66 407	88 992	67 110	76 882	69 723	25 903	6 945
Intangible Fixed Assets	67 500	60 000	52 500	45 000	37 500	30 000
Net Assets Liabilities						45 304	70 185	77 914	117 867	9 340	56 175	157 183
Net Assets Liabilities Including Pension Asset Liability	13 885	3 713	1 059	18 793	53 268	45 304
Other Debtors						65 766	87 544	67 080	76 882	69 723	25 903	6 945
Property Plant Equipment						82 390	74 688	63 107	50 640	42 741	40 915	44 693
Stocks Inventory	16 761	16 553	18 245	15 623	16 248	17 549
Tangible Fixed Assets	24 460	20 972	21 580	20 205	22 319	82 390
Total Inventories						17 549	18 700	19 669	21 621	11 002	17 952	19 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 883	3 711	1 057	18 791	53 266	45 302
Shareholder Funds	13 885	3 713	1 059	18 793	53 268	45 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	127 500	135 000	142 500	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						130 086	151 484	171 047	184 762	197 803	204 595	215 504
Average Number Employees During Period						23	29	28	25	23	31	31
Bank Borrowings Overdrafts						39 502	22 349	3 504	3 154	45 000	35 655
Creditors						39 502	22 349	3 504	146 571	45 000	35 655	204 498
Creditors Due After One Year	42 846	28 669	14 165			39 502
Creditors Due Within One Year	125 204	125 375	129 275	122 584	103 429	124 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 140		1 783		3 673
Disposals Property Plant Equipment							7 477		2 750		4 371
Fixed Assets	91 960	80 972	74 080	65 205	59 819	112 390	97 188	78 107	58 140	42 741	40 915	44 693
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 538	19 563	15 498	13 041	10 465	10 909
Intangible Assets						30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	90 000	97 500	105 000	112 500	120 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-31 663	-45 474	-55 424	-43 095	-2 681	-12 383	9 537	14 039	69 348	19 720	60 565	123 091
Number Shares Allotted		1	1	1	1	1
Other Creditors						27 858	58 482	47 301	39 072	47 319	75 376	106 780
Other Taxation Social Security Payable						52 894	66 093	30 322	75 074	1 822	41 021	63 153
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						212 476	226 172	234 154	235 402	240 544	245 510	260 197
Provisions For Liabilities Balance Sheet Subtotal						15 201	14 191	10 728	9 621	8 121	9 650	10 601
Provisions For Liabilities Charges	3 566	3 116	3 432	3 317	3 870	15 201
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 300	5 809
Tangible Fixed Assets Cost Or Valuation	108 793	110 093	115 902	119 198	126 996	212 476
Tangible Fixed Assets Depreciation	84 333	89 121	94 322	98 993	104 677	130 086
Tangible Fixed Assets Depreciation Charged In Period		4 788	5 201
Total Additions Including From Business Combinations Property Plant Equipment							21 173	7 982	3 998	5 142	9 337	14 687
Total Assets Less Current Liabilities	60 297	35 498	18 656	22 110	57 138	100 007	106 725	92 146	127 488	62 461	101 480	167 784
Trade Creditors Trade Payables						27 095	28 012	26 999	29 271	7 947	27 704	34 565
Trade Debtors Trade Receivables						641	1 448	30
Advances Credits Directors	21 163	20 491	11 423	3 633	3 854	9 467
Advances Credits Made In Period Directors	89 544	44 832	30 363	29 128	36 637
Advances Credits Repaid In Period Directors	96 000	45 504	39 431	36 918	36 416

Company staff

David L.

Role: Director

Appointed: 01 December 2023

Latest update: 28 February 2024

Susan C.

Role: Secretary

Appointed: 19 April 2000

Latest update: 28 February 2024

Susan C.

Role: Director

Appointed: 19 April 2000

Latest update: 28 February 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	22 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Rock Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Susan C.

Susan C.

Swift Incorporations Limited

Paul L.

People with significant control

Susan C.

Paul L.

Accounts Documents

Company filings

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