Founded in 1982, Retreat (the), classified under reg no. 01674211 is an active company. Currently registered at 10/11 Suffolk Parade GL50 2AB, Cheltenham the company has been in the business for 42 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Thornton D., Lella D.. Of them, Thornton D., Lella D. have been with the company the longest, being appointed on 16 July 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10/11 Suffolk Parade |
Town | Cheltenham |
Post code | GL50 2AB |
Country of origin | United Kingdom |
Registration Number | 01674211 |
Date of Incorporation | Thu, 28th Oct 1982 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 42 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Lella D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thornton D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lella D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thornton D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 321 204 | 418 382 | 471 455 | 287 669 | 340 940 | 326 696 | 690 497 | 805 474 |
Current Assets | 355 432 | 444 597 | 495 230 | 358 439 | 393 921 | 363 982 | 711 651 | |
Debtors | 19 682 | 13 542 | 8 599 | 52 313 | 33 862 | 19 903 | 1 776 | 74 |
Net Assets Liabilities | 291 313 | 371 213 | 432 306 | 323 071 | 319 862 | 351 831 | 565 535 | 704 129 |
Property Plant Equipment | 25 632 | 24 629 | 24 780 | 25 054 | 19 722 | 23 187 | 21 843 | 29 048 |
Total Inventories | 14 546 | 12 673 | 15 176 | 18 457 | 19 119 | 17 383 | 19 378 | 24 483 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 300 | 177 551 | 185 358 | 191 650 | 198 224 | 205 953 | 212 173 | 189 470 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 559 | 8 648 | 7 315 | 1 242 | 11 194 | 4 876 | ||
Average Number Employees During Period | 17 | 20 | 24 | |||||
Corporation Tax Payable | 51 368 | 41 399 | ||||||
Creditors | 85 514 | 94 026 | 83 564 | 60 422 | 93 096 | 31 557 | 162 886 | 147 729 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 740 | |||||||
Disposals Property Plant Equipment | -31 383 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 667 | 366 675 | 266 691 | 266 624 | 216 632 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 480 | 8 293 | 6 940 | 6 574 | 7 729 | 6 220 | 8 037 | |
Net Current Assets Liabilities | 269 918 | 350 571 | 411 666 | 298 017 | 300 825 | 332 425 | 548 765 | |
Other Creditors | 20 410 | 20 204 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 229 | 486 | 648 | |||||
Other Disposals Property Plant Equipment | 10 311 | 690 | 749 | |||||
Other Provisions Balance Sheet Subtotal | 5 073 | 7 221 | ||||||
Other Taxation Payable | 61 393 | 56 722 | ||||||
Property Plant Equipment Gross Cost | 201 932 | 202 180 | 210 138 | 216 704 | 217 946 | 229 140 | 234 016 | 218 518 |
Provisions For Liabilities Balance Sheet Subtotal | 4 237 | 3 987 | 4 140 | 685 | 3 781 | 5 073 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 885 | |||||||
Total Assets Less Current Liabilities | 295 550 | 375 200 | 436 446 | 323 071 | 320 547 | 355 612 | 570 608 | |
Trade Creditors Trade Payables | 29 715 | 29 404 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy