White Bear Rickmansworth Ltd in Rickmansworth, WD3 1JQ

Description

Data updated on: 01-11-2023

Situated at The White Bear, Rickmansworth WD3 1JQ White Bear Rickmansworth Ltd is a Private Limited Company with 08574994 registration number. This company was created on 2013-06-18. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-18.

Since 2013-06-18, this specific company has only had a single director: Rabin S. who has been managing it for 11 years.

Rabin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	23 651	37 713	33 507	40 609	49 102	62 593	111 532	138 124	209 318	221 612
Net Assets Liabilities			-28 690	-17 126	14 002	28 533	45 878	58 619	106 279	123 182
Cash Bank In Hand	5 309	17 507	11 665
Net Assets Liabilities Including Pension Asset Liability	3 255	-8 320	-28 690
Stocks Inventory	18 342	20 342	21 842
Tangible Fixed Assets	1 764	26 756	24 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 732	-8 420	-28 790

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 008			1 800	1 800
Average Number Employees During Period						10	9	9	13	13
Creditors			76 109	82 142	63 706	63 610	43 427	55 529	45 942	86 335
Fixed Assets			24 920	24 407	28 606	31 349	29 573	25 137	21 367	17 809
Net Current Assets Liabilities	68	-35 076	-53 610	-41 533	-14 604	-1 016	68 105	82 595	123 376	135 277
Total Assets Less Current Liabilities			-17 682	-17 126	14 002	30 333	97 678	107 732	144 743	153 086
Capital Employed	1 832	-8 320	-28 690
Creditors Due Within One Year	21 520	72 789	87 117
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 205	30 354	2 177
Tangible Fixed Assets Cost Or Valuation	2 205	31 919	34 096
Tangible Fixed Assets Depreciation	441	5 163	9 176
Tangible Fixed Assets Depreciation Charged In Period	441	4 722	4 013
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rabin S.

Role: Director

Appointed: 18 June 2013

Latest update: 10 March 2024

People with significant control

Rabin S.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

White Bear Rickmansworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabin S.

People with significant control

Rabin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies