Founded in 2015, Rhydspence Inn, classified under reg no. 09908255 is an active company. Currently registered at Quarry Cottage HR5 3QJ, Kington the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Heather P., Derek P. and Mark P.. Of them, Heather P., Derek P., Mark P. have been with the company the longest, being appointed on 9 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quarry Cottage |
| Office Address2 | Dolycannau |
| Town | Kington |
| Post code | HR5 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 09908255 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Derek P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Heather P. This PSC owns 25-50% shares. Then there is Mark P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Derek P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 613 | ||||||
| Balance Sheet | |||||||
| Current Assets | 44 748 | 27 867 | 56 674 | 59 370 | 102 183 | 176 593 | 145 286 |
| Net Assets Liabilities | 4 613 | 5 416 | 509 | 1 380 | 928 | 1 397 | -13 760 |
| Cash Bank In Hand | 39 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 613 | ||||||
| Stocks Inventory | 5 125 | ||||||
| Tangible Fixed Assets | 8 739 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 4 610 | ||||||
| Shareholder Funds | 4 613 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 855 | 6 915 | 4 115 | 3 500 | |||
| Average Number Employees During Period | 11 | 9 | 9 | 7 | |||
| Creditors | 48 874 | 35 045 | 69 150 | 64 885 | 102 940 | 195 031 | 176 146 |
| Fixed Assets | 8 739 | 12 594 | 11 967 | 10 750 | 8 600 | 23 950 | 20 600 |
| Net Current Assets Liabilities | -4 126 | 7 178 | 12 476 | -5 515 | -757 | -18 438 | -30 860 |
| Total Assets Less Current Liabilities | 4 613 | 5 416 | 509 | 5 235 | 7 843 | 5 512 | -10 260 |
| Creditors Due Within One Year | 48 874 | ||||||
| Tangible Fixed Assets Additions | 10 925 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 925 | ||||||
| Tangible Fixed Assets Depreciation | 2 186 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 186 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Quarry Cottage Dolycannau Kington HR5 3QJ. Change occurred on Tuesday 26th September 2023. Company's previous address: Rhydspence Inn Whitney-on-Wye Hereford HR3 6EU United Kingdom. filed on: 26th, September 2023 |
address | Free Download (1 page) |
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