Rubys Bar & Brasserie Limited LLANELLI


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.

Rubys Bar & Brasserie Limited Address / Contact

Office Address 1 1 Hall St
Office Address2 Llaneli
Town Llanelli
Post code SA15 3BB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jordan D.

Position: Director

Appointed: 23 April 2015

Stephen D.

Position: Director

Appointed: 23 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-2 303-1 929      
Balance Sheet
Cash Bank On Hand  1 3082 05315 40622 573  
Current Assets2 9083 2592 9083 65318 20626 75019 67320 651
Debtors     1 377  
Net Assets Liabilities 1 9292 196-6 40873114 367224456
Other Debtors     1 377  
Property Plant Equipment  17 00515 93814 42124 514  
Total Inventories  1 6001 6002 8002 800  
Cash Bank In Hand1 508       
Net Assets Liabilities Including Pension Asset Liability-2 303-1 929      
Stocks Inventory1 400       
Tangible Fixed Assets25 290       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-2 305       
Shareholder Funds-2 303-1 929      
Other
Version Production Software    2 0202 0212 023 
Accrued Liabilities  500400900500  
Accrued Liabilities Not Expressed Within Creditors Subtotal     500500612
Accumulated Depreciation Impairment Property Plant Equipment  13 83617 82021 42527 553  
Additions Other Than Through Business Combinations Property Plant Equipment   2 9172 08816 221  
Average Number Employees During Period      33
Bank Borrowings Overdrafts    7 00023 204  
Creditors 25 92622 10925 99931 89636 39738 56035 272
Fixed Assets25 29020 73817 005  24 51419 61115 689
Increase From Depreciation Charge For Year Property Plant Equipment   3 9843 6056 128  
Loans From Directors  19 42924 69414 8635 966  
Net Current Assets Liabilities-27 593-22 66719 201-22 346-13 690-9 647-18 887-14 621
Property Plant Equipment Gross Cost  30 84133 75835 84652 067  
Raw Materials Consumables  1 6001 6002 800   
Taxation Social Security Payable   9054 9201 466  
Total Assets Less Current Liabilities-2 303-1 9292 196  14 8677241 068
Trade Creditors Trade Payables  2 180 4 2135 761  
Creditors Due Within One Year30 50125 926      
Tangible Fixed Assets Additions30 841       
Tangible Fixed Assets Cost Or Valuation30 841       
Tangible Fixed Assets Depreciation5 551       
Tangible Fixed Assets Depreciation Charged In Period5 551       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Micro company accounts made up to 30th April 2023
filed on: 25th, October 2023
Free Download (5 pages)

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