The Waterside (rollesby) Limited in Great Yarmouth, NR29 5EF

Description

Data updated on: 01-11-2023

Started with Reg No. 06923657 fifteen years ago, The Waterside (rollesby) Limited is a Private Limited Company. Its present mailing address is The Waterside Main Road, Rollesby Great Yarmouth. This company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The Waterside (rollesby) Ltd reported its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-06-03.

Due to this particular company's growth, it became vital to acquire further executives: Michael M. and Belinda M. who have been participating in joint efforts since June 2009 to promote the success of this specific company.

Michael M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 133	-103 624	-127 174	-176 401	-203 085	-225 754

Balance Sheet
Cash Bank On Hand						34 994	35 825	47 041	10 941	51 593	22 458
Current Assets	106 148	113 045	78 771	66 069	59 326	59 279	60 083	52 470	15 927	58 518	56 231
Debtors	5 924	28 861	48 092	49 264	13 816	19 438	20 654	1 027	807	3 505	32 823
Net Assets Liabilities						-225 755	-236 882	-236 869	-229 472	-238 794	-233 096
Other Debtors						17 645	20 145			2 683	30 313
Property Plant Equipment						139 164	115 678	89 456	62 020	35 837	8 779
Total Inventories						4 847	3 604	4 402	4 179	3 420	950
Cash Bank In Hand	90 114	75 109	21 679	10 695	40 066	34 994
Stocks Inventory	10 110	9 075	9 000	6 110	5 444	4 847
Tangible Fixed Assets	344 079	303 709	247 307	199 303	164 021	139 164
Net Assets Liabilities Including Pension Asset Liability					-203 085	-225 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-73 233	-103 724	-127 274	-176 501	-203 185	-225 854
Shareholder Funds	-73 133	-103 624	-127 174	-176 401	-203 085	-225 754

Other Financial Data
Accrued Liabilities								4 321	5 987	5 899	4 287
Accumulated Depreciation Impairment Property Plant Equipment						342 797	364 228	394 250	422 819	451 947	479 005
Additions Other Than Through Business Combinations Property Plant Equipment							6 158	3 800	1 133	2 945
Average Number Employees During Period						8	9	11	12	10	10
Bank Borrowings										45 000	36 464
Creditors						424 197	412 643	378 795	307 419	45 000	36 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 213
Disposals Property Plant Equipment							-8 213
Increase From Depreciation Charge For Year Property Plant Equipment							29 644	30 022	28 569	29 128	27 058
Increase In Loans Owed To Related Parties Due To Loans Advanced						17 644	2 501
Loans Owed To Related Parties						17 644	20 145
Net Current Assets Liabilities	-417 212	-407 333	-374 481	-375 704	-367 106	-364 918	-352 560	-326 325	-291 492	-229 631	-203 743
Other Creditors						4 528	391 718	354 913	283 711	244 807	228 289
Other Inventories						4 847	3 604	4 402	4 179	3 420	950
Other Remaining Borrowings						401 232	386 809
Prepayments						1 792	509	1 027	807	822	2 510
Property Plant Equipment Gross Cost						481 961	479 906	483 706	484 839	487 784	487 784
Provisions For Liabilities Balance Sheet Subtotal											1 668
Taxation Social Security Payable						5 342	5 507	6 028	5 897	5 672	643
Total Assets Less Current Liabilities	-73 133	-103 624	-127 174	-176 401	-203 084				-229 472	-193 794	-194 964
Total Borrowings						401 232	386 809			45 000	36 464
Trade Creditors Trade Payables						13 095	15 418	13 533	11 824	26 771	17 149
Creditors Due Within One Year	523 360	520 378	453 252	441 773	426 431	424 197
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 599	3 060	8 397
Tangible Fixed Assets Cost Or Valuation	442 561	461 160	464 220	472 617	472 616
Tangible Fixed Assets Depreciation	98 482	157 451	216 913	273 314	308 595
Tangible Fixed Assets Depreciation Charged In Period		58 969	59 462	56 401	35 281
Fixed Assets					164 021	139 164

Company staff

Michael M.

Role: Director

Appointed: 03 June 2009

Latest update: 21 April 2024

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7th September 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2014

The Waterside (rollesby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Belinda M.

James T.

Ashley M.

Mark E.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Waterside (rollesby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Belinda M.

James T.

Ashley M.

Mark E.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014