Founded in 2015, Rubys Bar & Brasserie, classified under reg no. 09557253 is an active company. Currently registered at 1 1 Hall St SA15 3BB, Llanelli the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Jordan D., Stephen D.. Of them, Jordan D., Stephen D. have been with the company the longest, being appointed on 23 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 1 Hall St |
Office Address2 | Llaneli |
Town | Llanelli |
Post code | SA15 3BB |
Country of origin | United Kingdom |
Registration Number | 09557253 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Stephen D. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jordan D. This PSC has significiant influence or control over the company,.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jordan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 303 | -1 929 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 308 | 2 053 | 15 406 | 22 573 | ||||
Current Assets | 2 908 | 3 259 | 2 908 | 3 653 | 18 206 | 26 750 | 19 673 | 20 651 |
Debtors | 1 377 | |||||||
Net Assets Liabilities | 1 929 | 2 196 | -6 408 | 731 | 14 367 | 224 | 456 | |
Other Debtors | 1 377 | |||||||
Property Plant Equipment | 17 005 | 15 938 | 14 421 | 24 514 | ||||
Total Inventories | 1 600 | 1 600 | 2 800 | 2 800 | ||||
Cash Bank In Hand | 1 508 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 303 | -1 929 | ||||||
Stocks Inventory | 1 400 | |||||||
Tangible Fixed Assets | 25 290 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -2 305 | |||||||
Shareholder Funds | -2 303 | -1 929 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 500 | 400 | 900 | 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 612 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 836 | 17 820 | 21 425 | 27 553 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 917 | 2 088 | 16 221 | |||||
Average Number Employees During Period | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 7 000 | 23 204 | ||||||
Creditors | 25 926 | 22 109 | 25 999 | 31 896 | 36 397 | 38 560 | 35 272 | |
Fixed Assets | 25 290 | 20 738 | 17 005 | 24 514 | 19 611 | 15 689 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 984 | 3 605 | 6 128 | |||||
Loans From Directors | 19 429 | 24 694 | 14 863 | 5 966 | ||||
Net Current Assets Liabilities | -27 593 | -22 667 | 19 201 | -22 346 | -13 690 | -9 647 | -18 887 | -14 621 |
Property Plant Equipment Gross Cost | 30 841 | 33 758 | 35 846 | 52 067 | ||||
Raw Materials Consumables | 1 600 | 1 600 | 2 800 | |||||
Taxation Social Security Payable | 905 | 4 920 | 1 466 | |||||
Total Assets Less Current Liabilities | -2 303 | -1 929 | 2 196 | 14 867 | 724 | 1 068 | ||
Trade Creditors Trade Payables | 2 180 | 4 213 | 5 761 | |||||
Creditors Due Within One Year | 30 501 | 25 926 | ||||||
Tangible Fixed Assets Additions | 30 841 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 841 | |||||||
Tangible Fixed Assets Depreciation | 5 551 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 551 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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