The Rugglestone Inn Limited in Bovey Tracey, TQ13 9TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06538357 17 years ago, The Rugglestone Inn Limited was set up as a Private Limited Company. The official registration address is The Steam Shop, Pottery Road Bovey Tracey. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-11.

Our information that details this specific enterprise's MDs implies there are two directors: Richard P. and Victoria P. who became members of the Management Board on 2008-03-18. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Victoria P. as a secretary since 2008.

Executives who control the firm include: Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2013-03-31	2014-03-31	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	282 912	327 313	298 469	263 689

Balance Sheet
Cash Bank On Hand				48 884	110 879	168 154	228 553	270 146	311 682	285 615	128 188
Current Assets	68 876	75 001	73 115	60 242	123 539	257 829	312 052	381 960	393 113	360 901	829 516
Debtors	1 177	6 754	1 493	1 373	960	77 716	73 415	101 072	68 151	59 486	701 328
Net Assets Liabilities				263 689	311 371	381 776	476 073	537 612	568 307	518 560	811 451
Other Debtors				1 373	960	77 716	73 415	101 072	68 151	59 486	701 328
Property Plant Equipment				284 282	288 536	211 903	236 115	221 622	213 429	203 098	68 120
Total Inventories				9 985	11 700	11 959	10 084	10 742	13 280	15 800
Cash Bank In Hand	58 703	59 225	62 148	48 884
Intangible Fixed Assets	123 750	99 000	74 250	41 250
Net Assets Liabilities Including Pension Asset Liability	282 912	327 313
Stocks Inventory	8 996	9 022	9 474	9 985
Tangible Fixed Assets	154 723	228 799	270 453	284 282

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	281 912	326 313	297 469	262 689
Shareholder Funds	282 912	327 313	298 469	263 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				123 750	156 750	165 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment				66 454	77 214	91 433	107 537	119 024	130 804	141 135	3 557
Average Number Employees During Period							11	11	10	12	12
Corporation Tax Payable				30 597	25 146
Creditors				117 297	104 817	85 497	66 607	62 457	35 546	44 021	86 185
Fixed Assets	278 473	327 799	344 703	325 532	296 786	211 903
Increase From Amortisation Charge For Year Intangible Assets					33 000	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					12 999	14 219	16 104	14 258	11 780	10 331	470
Intangible Assets				41 250	8 250
Intangible Assets Gross Cost				165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	7 221	4 360	-40 719	-57 055	18 722	172 332	245 445	319 503	357 567	316 880	743 331
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				63 493	52 723	10 652	6 450	5 768	7 100	7 364	9 564
Other Disposals Decrease In Amortisation Impairment Intangible Assets											165 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 239			2 771			138 048
Other Disposals Intangible Assets											165 000
Other Disposals Property Plant Equipment					26 866	62 414		3 006			272 556
Other Taxation Social Security Payable				6 977	36 374	55 417	43 400	48 318	24 060	11 078	76 621
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				350 736	365 750	303 336	343 652	340 646	344 233	344 233	71 677
Provisions For Liabilities Balance Sheet Subtotal				4 788	4 137	2 459	5 487	3 513	2 689	1 418
Total Additions Including From Business Combinations Property Plant Equipment					41 880		40 316		3 587
Total Assets Less Current Liabilities	285 694	332 159	303 984	268 477	315 508	384 235	481 560	541 125	570 996	519 978	811 451
Trade Creditors Trade Payables				16 230	15 720	19 428	16 757	8 371	4 386	25 579
Creditors Due Within One Year	61 655	70 641	113 834	117 297
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	66 000	90 750	123 750
Intangible Fixed Assets Amortisation Charged In Period		24 750		33 000
Intangible Fixed Assets Cost Or Valuation	165 000		165 000	165 000
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	2 782	4 846	5 515	4 788
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104 845		30 119
Tangible Fixed Assets Cost Or Valuation	195 980	273 325	327 617	350 736
Tangible Fixed Assets Depreciation	41 257	44 526	57 165	66 454
Tangible Fixed Assets Depreciation Charged In Period		8 769		11 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 500		2 520
Tangible Fixed Assets Disposals		27 500		7 000

Company staff

Richard P.

Role: Director

Appointed: 18 March 2008

Latest update: 24 June 2025

Victoria P.

Role: Director

Appointed: 18 March 2008

Latest update: 24 June 2025

Victoria P.

Role: Secretary

Appointed: 18 March 2008

Latest update: 24 June 2025

People with significant control

Victoria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

The Rugglestone Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Victoria P.

Victoria P.

People with significant control

Victoria P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Rugglestone Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Victoria P.

Victoria P.

People with significant control

Victoria P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014