Riley Bar And Restaurant started in year 2015 as Private Limited Company with registration number 09421976. The Riley Bar And Restaurant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Louth at Waggon & Horses Main Road. Postal code: LN11 8JQ.
The firm has one director. Jean R., appointed on 4 February 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Charlotte R., Nigel R. and others listed below. There were no ex secretaries.
| Office Address | Waggon & Horses Main Road |
| Office Address2 | South Reston |
| Town | Louth |
| Post code | LN11 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 09421976 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Jean R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nigel R. This PSC owns 25-50% shares.
Jean R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Nigel R.
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 25 084 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 30 102 | 30 102 | 22 582 | 23 380 | 38 373 | 71 294 | 45 325 | 60 860 | 89 793 |
| Net Assets Liabilities | 46 194 | 60 882 | 98 346 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 084 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 25 084 | ||||||||
| Other | |||||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | 56 302 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 826 | 1 291 | 3 292 | 1 518 | 1 574 | 196 | 488 | 464 | |
| Average Number Employees During Period | 10 | 10 | 7 | 8 | 8 | ||||
| Creditors | 27 231 | 25 820 | 20 727 | 17 156 | 30 426 | 4 611 | 16 117 | 24 876 | |
| Depreciation Amortisation Impairment Expense | 17 233 | 17 281 | |||||||
| Fixed Assets | 174 141 | 174 141 | 156 908 | 140 107 | 122 802 | 142 611 | 124 953 | 113 750 | 118 527 |
| Net Current Assets Liabilities | 6 566 | 2 871 | -3 238 | 2 653 | 21 217 | ||||
| Other Operating Expenses Format2 | 91 998 | 101 906 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 412 | 1 766 | 549 | 2 918 | 3 951 | ||||
| Profit Loss | 21 290 | 24 804 | 8 663 | ||||||
| Raw Materials Consumables Used | 237 942 | 240 029 | 223 217 | ||||||
| Staff Costs Employee Benefits Expense | 166 589 | 169 771 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 694 | 6 341 | 6 024 | ||||||
| Total Assets | 161 175 | 215 671 | 170 827 | 177 528 | 212 271 | ||||
| Total Assets Less Current Liabilities | 180 707 | 177 012 | 153 670 | 142 760 | 144 019 | ||||
| Total Liabilities | 161 175 | 215 671 | 170 827 | 177 528 | 212 271 | ||||
| Turnover Revenue | 531 248 | 546 994 | 526 862 | ||||||
| Accruals Deferred Income | 826 | ||||||||
| Creditors Due After One Year | 154 797 | ||||||||
| Creditors Due Within One Year | 23 536 | ||||||||
| Non-instalment Debts Due After5 Years | 154 797 | ||||||||
| Secured Debts | 23 536 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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