The Royal Venue (cleveleys) Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The The Royal Venue (cleveleys) Limited company has been offering its services for at least 22 years, having started in 2002. Started with Registered No. 04522992, The Royal Venue (cleveleys) is categorised as a Private Limited Company located in 17 St Peters Place, Lancashire FY7 6EB. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-11-30 is the last time account status updates were reported.

The following limited company owes its success and unending progress to exactly four directors, who are Hannah B., Michael L., Mark H. and Jacqueline S., who have been overseeing the firm since July 4, 2023.

Jacqueline S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	106 742	79 850	44 074	12 531	14 256

Balance Sheet
Cash Bank In Hand	4 252	10 523	1 423	47 392	12 352
Cash Bank On Hand					12 352	10 614	45 602	17 510	43 523	38 135	73 758	136 890
Current Assets	69 876	76 178	59 273	120 326	90 091	78 884	137 535	103 022	122 075	80 864	178 912	292 933
Debtors	30 970	32 155	18 850	46 376	39 049	23 560	49 203	42 244	35 071	27 946	72 728	103 240
Intangible Fixed Assets	2 000
Net Assets Liabilities					-3 045	-21 532	2 120	1 441	13 380	40 843	85 598	8 973
Net Assets Liabilities Including Pension Asset Liability	106 742	79 850	44 074	12 531	14 256
Property Plant Equipment					371 455	352 868	334 793	313 746	299 500	283 377	297 310	321 500
Stocks Inventory	34 654	33 500	39 000	26 558	38 690
Tangible Fixed Assets	497 353	460 662	425 928	398 207	371 455
Total Inventories					38 690	44 710	42 730	43 268	43 481	14 783	32 426	52 803
Other Debtors										5 323

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	106 732	79 840	44 064	12 521	14 246
Shareholder Funds	106 742	79 850	44 074	12 531	14 256

Other Financial Data
Amount Specific Advance Or Credit Directors											54 922
Amount Specific Advance Or Credit Made In Period Directors											174 060	110 075
Amount Specific Advance Or Credit Repaid In Period Directors											119 138	164 997
Accrued Liabilities Deferred Income								8 882	9 799	12 604	7 005	47 838
Accumulated Depreciation Impairment Property Plant Equipment					554 932	581 884	606 639	627 571	648 336	667 479	690 387	718 768
Average Number Employees During Period						32	32	30	31	29	31	31
Bank Borrowings					6 840	4 329	16 188	34 435	44 699
Bank Borrowings Overdrafts								35 037	44 699	2 228	1 950	87 020
Bank Overdrafts					112 709	59 454		602
Corporation Tax Payable								5 535	13 292	11 653	17 489	17 489
Creditors					2 678	104	455 895	402 337	395 998	47 771	44 003	41 355
Creditors Due After One Year	15 675	16 717	11 944	7 902	2 678
Creditors Due Within One Year	446 812	440 273	429 183	498 100	444 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 112
Disposals Property Plant Equipment								3 776
Fixed Assets	499 353	460 662	425 928	398 207	371 455
Increase From Depreciation Charge For Year Property Plant Equipment						26 952	24 755	22 044	20 765	19 143	22 908	28 381
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-376 936	-364 095	-369 910	-377 774	-354 521	-357 908	-318 360	-299 315	-273 923	-183 846	-152 469	-249 750
Number Shares Allotted		10	10	10	10
Other Creditors								75 395	86 939	52 270	65 383	72 772
Other Taxation Social Security Payable								93	5 271	16 941	49 667	87 229
Par Value Share		1	1	1	1
Prepayments								42 244	35 071	22 623	17 806	85 751
Property Plant Equipment Gross Cost					926 387	934 752	941 432	941 317	947 836	950 856	987 697	1 040 268
Provisions For Liabilities Balance Sheet Subtotal					17 301	16 388	14 313	12 990	12 197	10 917	15 240	21 422
Secured Debts	76 948	82 598	74 057	101 715	119 549
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 962	1 891	5 113	2 385
Tangible Fixed Assets Cost Or Valuation	912 036	916 998	918 889	924 002	926 387
Tangible Fixed Assets Depreciation	414 683	456 336	492 961	525 795	554 932
Tangible Fixed Assets Depreciation Charged In Period		41 653	36 625	32 834	29 137
Total Additions Including From Business Combinations Property Plant Equipment						8 365	6 680	3 661	6 519	3 020	36 841	52 571
Total Assets Less Current Liabilities	122 417	96 567	56 018	20 433	16 934	-5 040	16 433	14 431	25 577	99 531	144 841	71 750
Total Borrowings					119 549	63 783	16 188	35 037	44 699
Trade Creditors Trade Payables								159 101	145 181	119 793	163 039	185 621
Corporation Tax Recoverable												17 489
Other Remaining Borrowings												9 662

Company staff

Hannah B.

Role: Director

Appointed: 04 July 2023

Latest update: 4 January 2024

Michael L.

Role: Director

Appointed: 04 July 2023

Latest update: 4 January 2024

Mark H.

Role: Director

Appointed: 27 June 2023

Latest update: 4 January 2024

Jacqueline S.

Role: Director

Appointed: 30 August 2002

Latest update: 4 January 2024

Tomas H.

Role: Secretary

Appointed: 24 April 2018

Resigned: 04 July 2023

Latest update: 4 January 2024

Jane B.

Role: Secretary

Appointed: 30 August 2002

Resigned: 01 January 2014

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

Jane B.

Role: Director

Appointed: 30 August 2002

Resigned: 01 January 2014

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

People with significant control

Jacqueline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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 18 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 May 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 March 2014

The Royal Venue (cleveleys) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Michael L.

Mark H.

Jacqueline S.

Tomas H.

Jane B.

Company Directors Limited

Jane B.

Temple Secretaries Limited

People with significant control

Jacqueline S.

Accounts Documents

Company filings

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