Founded in 2016, Rsm Restaurant, classified under reg no. 09945784 is an active company. Currently registered at Robin Oatridge & Co 353 - 355 Station Road PR5 6EE, Preston the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Valbon S., appointed on 11 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Robin Oatridge & Co 353 - 355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09945784 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mrv Restaurant Group Limited from Leyland, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mrv Restaurant Group Limited
My Trusted Accountant Limited Unit 6, Balfour Court, Leyland, Lancashire, PR25 2TF, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08472577 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 193 | 48 862 | 69 229 | 7 087 | 5 080 | 65 082 |
| Current Assets | 64 246 | 89 953 | 107 633 | 148 905 | 161 016 | 910 666 |
| Debtors | 22 553 | 23 691 | 17 904 | 132 318 | 148 811 | 836 321 |
| Net Assets Liabilities | 21 769 | 39 712 | 127 422 | 236 454 | 257 549 | 721 705 |
| Other Debtors | 17 500 | 15 085 | 500 | 5 455 | 33 596 | 4 048 |
| Property Plant Equipment | 357 746 | 402 827 | 504 635 | 550 015 | 663 475 | 623 557 |
| Total Inventories | 14 500 | 17 400 | 20 500 | 9 500 | 7 125 | 9 263 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 587 | 107 392 | 192 646 | 287 983 | 404 879 | 516 426 |
| Average Number Employees During Period | 20 | 43 | 36 | 14 | 15 | 18 |
| Bank Borrowings | 142 000 | 130 000 | 118 000 | 106 000 | 94 000 | 82 000 |
| Bank Borrowings Overdrafts | 130 000 | 118 000 | 106 000 | 94 000 | 82 000 | 70 000 |
| Creditors | 246 059 | 229 983 | 307 323 | 302 268 | 293 410 | 508 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 587 | 65 805 | 85 254 | 95 337 | 116 896 | 111 547 |
| Net Current Assets Liabilities | -76 802 | -102 248 | -10 676 | 62 363 | -13 696 | 701 133 |
| Other Creditors | 116 059 | 111 983 | 201 323 | 208 268 | 211 410 | 438 504 |
| Other Taxation Social Security Payable | 37 989 | 38 344 | 32 808 | 40 449 | 14 178 | 136 949 |
| Property Plant Equipment Gross Cost | 399 333 | 510 219 | 697 281 | 837 998 | 1 068 354 | 1 139 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 116 | 30 884 | 59 214 | 73 656 | 98 820 | 94 481 |
| Total Additions Including From Business Combinations Property Plant Equipment | 399 333 | 110 886 | 187 062 | 140 717 | 230 356 | 71 629 |
| Total Assets Less Current Liabilities | 280 944 | 300 579 | 493 959 | 612 378 | 649 779 | 1 324 690 |
| Trade Creditors Trade Payables | 54 423 | 53 327 | 60 485 | 30 592 | 144 824 | 56 841 |
| Trade Debtors Trade Receivables | 5 053 | 8 606 | 7 486 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 660 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Robin Oatridge & Co 353 - 355 Station Road Bamber Bridge Preston Lancashire PR5 6EE England to My Trusted Accountant Limited Unit 6 Balfour Court Leyland Lancashire PR25 2TF on 2023-12-23 filed on: 23rd, December 2023 |
address | Free Download (1 page) |
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