Company information:
Retreat Limited(The) (No: 01674211)
Address: 10/11 SUFFOLK PARADE, CHELTENHAM, GL50 2AB, UNITED KINGDOM
Status: Active
Incorporated: 28-Oct-1982
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 24-Jul-2024
Industry Class: 56302 - Public houses and bars
Current Director: THORNTON MICHAEL DEY ( DOB: Nov-1953 From: Jul-1991 )
Current Director: THORNTON MICHAEL DEY ( DOB: Nov-1953 From: Jul-1991 )
Current Director: LELLA MARGARET DEY ( DOB: Dec-1953 From: Jul-1991 )
Current Director: LELLA MARGARET DEY ( DOB: Dec-1953 From: Jul-1991 )
Current Secretary: LELLA MARGARET DEY ( DOB: Dec-1953 From: Jul-1991 )
Persons of Significant Control:
Ms Lella Margaret Dey, 10/11 Suffolk Parade, Cheltenham, GL50 2AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Thornton Michael Dey, 10/11 Suffolk Parade, Cheltenham, GL50 2AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25,632 | 24,629 | 24,780 | 25,054 | 19,722 | 23,187 | 21,843 | 29,048 | 25632.0,24629.0,24780.0,25054.0,19722.0,23187.0,21843.0,29048.0 |
| Current assets | 355,432 | 444,597 | 495,230 | 358,439 | 393,921 | 363,982 | 355432.0,444597.0,495230.0,358439.0,393921.0,363982.0,0.0,0.0 | ||
| Current assets / Total inventories | 14,546 | 12,673 | 15,176 | 18,457 | 19,119 | 17,383 | 19,378 | 24,483 | 14546.0,12673.0,15176.0,18457.0,19119.0,17383.0,19378.0,24483.0 |
| Current assets / Debtors | 8,599 | 52,313 | 33,862 | 19,903 | 0.0,0.0,8599.0,52313.0,33862.0,19903.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 321,204 | 418,382 | 471,455 | 287,669 | 340,940 | 326,696 | 690,497 | 805,474 | 321204.0,418382.0,471455.0,287669.0,340940.0,326696.0,690497.0,805474.0 |
| Net current assets (liabilities) | 269,918 | 350,571 | 411,666 | 298,017 | 300,825 | 332,425 | 269918.0,350571.0,411666.0,298017.0,300825.0,332425.0,0.0,0.0 | ||
| Total assets less current liabilities | 295,550 | 375,200 | 436,446 | 323,071 | 320,547 | 355,612 | 295550.0,375200.0,436446.0,323071.0,320547.0,355612.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 4,237 | 3,987 | 4,140 | 685 | 3,781 | 4237.0,3987.0,4140.0,0.0,685.0,3781.0,0.0,0.0 | |||
| Net assets (liabilities) | 291,313 | 371,213 | 432,306 | 323,071 | 319,862 | 351,831 | 565,535 | 704,129 | 291313.0,371213.0,432306.0,323071.0,319862.0,351831.0,565535.0,704129.0 |
| Equity / share capital and reserves | 291,313 | 371,213 | 432,306 | 323,071 | 319,862 | 351,831 | 565,535 | 704,129 | 291313.0,371213.0,432306.0,323071.0,319862.0,351831.0,565535.0,704129.0 |