The Rose Inn (ashford) Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This firm called The Rose Inn (ashford) was started on 2016/07/12 as a Private Limited Company. This firm's office can be contacted at Herne Bay on 153 Mortimer Street. Should you want to get in touch with the business by post, the postal code is CT6 5HA. The company registration number for The Rose Inn (ashford) Limited is 10273544. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. Saturday 31st December 2022 is the last time when the accounts were filed.

With regards to this particular firm, the full scope of director's duties have so far been fulfilled by David J. who was formally appointed on 2016/07/12. That firm had been led by Sara J. till 2 years ago.

Executives who have control over the firm are as follows: Sara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 971	4 427	-43 367	33 305	6 742	1 720
Current Assets	15 971	19 949	-6 079	51 424	67 928	12 375
Debtors		8 522	27 288	10 619	54 186	3 655
Property Plant Equipment				312	1 120	1 091
Total Inventories	13 000	7 000	10 000	7 500	7 000	7 000
Other Debtors			27 288	10 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				104	478	840
Average Number Employees During Period	5	5	5		4
Creditors	16 525	36 991	33 867	83 952	74 962	20 261
Increase From Depreciation Charge For Year Property Plant Equipment				104	374	362
Net Current Assets Liabilities	-554	-17 042	-39 946	-32 528	-7 034	-7 886
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Profit Loss	-654	-16 488
Property Plant Equipment Gross Cost				416	1 598	1 931
Total Additions Including From Business Combinations Property Plant Equipment				416	1 182	333
Total Assets Less Current Liabilities	-554	-17 042	-39 946	-32 216	-5 914	-6 795
Bank Borrowings Overdrafts				50 000
Other Taxation Social Security Payable			4 782	3 987
Trade Creditors Trade Payables			29 085	29 965

Company staff

David J.

Role: Director

Appointed: 12 July 2016

Latest update: 21 April 2024

People with significant control

Sara J.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David J.

Notified on 12 July 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	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 December 2022

The Rose Inn (ashford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Sara J.

People with significant control

Sara J.

David J.

Accounts Documents

Company filings

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