The Ruddy Good Pub Company Ltd in Nottingham, NG11 6EQ

Description

Data updated on: 01-11-2023

The Ruddy Good Pub Company is a company situated at NG11 6EQ Nottingham at 56 Wilford Road. This enterprise was established in 2013 and is established under the identification number 08610038. This enterprise has been active on the UK market for eleven years now and the current status is active. The firm's declared SIC number is 56302 which stands for Public houses and bars. 31st March 2023 is the last time when the company accounts were filed.

At the moment, this business is the workplace of 1 managing director: Mark A., who was appointed on 2013/07/15.

Executives who have control over the firm are as follows: Sarah A. has substantial control or influence over the company. Mark A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 927	-25 649	39 822

Balance Sheet
Cash Bank On Hand			77 414	134 897	25 611	52 706	9 815	62 987	85 525	36 085
Current Assets	61 418	69 062	118 676	158 548	185 824	173 587	110 690	198 826	249 359	173 439
Debtors	11 260	30 354	32 569	17 302	144 733	104 781	93 975	135 439	148 084	124 854
Net Assets Liabilities			39 822	69 650	91 336	65 126	13 318	32 311	61 144	7 503
Property Plant Equipment			50 908	45 888	38 746	31 381	24 737	42 826	35 959	28 306
Total Inventories			8 693	6 349	15 480	16 100	6 900	400	15 750	12 500
Cash Bank In Hand	43 717	31 107	77 414
Net Assets Liabilities Including Pension Asset Liability	-26 927	-25 649	39 822
Other Debtors			32 569	17 302	29 758	33 787
Stocks Inventory	6 441	7 601	8 693
Tangible Fixed Assets	61 023	61 609	50 908

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 027	-25 749	39 722
Shareholder Funds	-26 927	-25 649	39 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 402	40 403	50 695	59 006	65 650	77 751	87 368	95 021
Average Number Employees During Period				23	22	24	25	25	31	32
Creditors			79 234	52 519	25 715	5 024	2 439	42 439	182 353	163 814
Fixed Assets	61 023					31 381	24 737	42 826	35 959	28 306
Increase From Depreciation Charge For Year Property Plant Equipment				12 001	10 292	8 311	6 644	12 704	9 617	7 653
Net Current Assets Liabilities	30 995	12 724	77 501	85 459	65 416	44 731	-4 280	40 061	67 006	9 625
Property Plant Equipment Gross Cost			79 310	86 291	89 441	90 387	90 387	120 577	123 327	123 327
Provisions For Liabilities Balance Sheet Subtotal			9 353	9 178	7 362	5 962	4 700	8 137	6 832	5 378
Total Additions Including From Business Combinations Property Plant Equipment				6 981	3 150	946		30 793	2 750
Total Assets Less Current Liabilities	92 018	74 333	128 409	131 347	124 413	76 112	20 457	82 887	102 965	37 931
Amount Specific Advance Or Credit Directors		9 133	6 352
Amount Specific Advance Or Credit Repaid In Period Directors			2 781	6 352
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 400
Amounts Owed By Associates					114 975	70 994
Creditors Due After One Year	111 469	99 982	79 234
Creditors Due Within One Year	42 748	56 338	41 175
Dividends Paid				18 500		22 070
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100		100
Other Creditors			79 234	52 519	25 715	5 024
Other Taxation Social Security Payable			27 202	52 290	50 961	42 691
Par Value Share		1	1	1	1	1		1
Profit Loss				48 328		16 111		18 993
Provisions			9 353	9 178	7 362	5 962	4 700	8 137
Provisions For Liabilities Charges			9 353
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	68 017	9 587	1 706
Tangible Fixed Assets Cost Or Valuation	68 017	77 604	79 310
Tangible Fixed Assets Depreciation	6 994	15 995	28 402
Tangible Fixed Assets Depreciation Charged In Period	6 994	9 001	12 407
Trade Creditors Trade Payables			8 938	16 340	68 293	63 321
Additional Provisions Increase From New Provisions Recognised								3 437
Advances Credits Directors	1 813	9 133	6 352
Advances Credits Made In Period Directors	1 813	7 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								603
Disposals Property Plant Equipment								603
Accruals Deferred Income	7 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 325

Company staff

Mark A.

Role: Director

Appointed: 15 July 2013

Latest update: 19 February 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

The Ruddy Good Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Sarah A.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Ruddy Good Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Sarah A.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016