Founded in 2014, Fat Robin Bars, classified under reg no. 08969797 is an active company. Currently registered at Woodhill Vicarage Lane GU23 7JN, Woking the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jonathan C., Sarah P.. Of them, Jonathan C., Sarah P. have been with the company the longest, being appointed on 1 April 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodhill Vicarage Lane |
| Office Address2 | Send |
| Town | Woking |
| Post code | GU23 7JN |
| Country of origin | United Kingdom |
| Registration Number | 08969797 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Jonathan C. The abovementioned PSC and has 75,01-100% shares.
Jonathan C.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -67 405 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 631 | 6 823 | 3 994 | 1 038 | 314 | 4 021 | 12 397 | 30 912 | |
| Current Assets | 100 | 25 037 | 14 436 | 10 199 | 7 343 | 26 514 | 7 218 | 21 856 | 55 505 |
| Debtors | 1 835 | 1 408 | 1 200 | 1 200 | 26 200 | 3 197 | 4 110 | 19 593 | |
| Net Assets Liabilities | -67 405 | -88 799 | -116 472 | -112 547 | -57 206 | -60 180 | -60 609 | 852 | |
| Other Debtors | 1 835 | 1 408 | 1 200 | 1 200 | 26 200 | 3 197 | 4 110 | 19 593 | |
| Property Plant Equipment | 30 267 | 26 200 | 20 440 | 60 607 | 57 730 | 62 297 | 58 104 | 54 828 | |
| Total Inventories | 10 571 | 6 205 | 5 005 | 5 105 | 5 250 | 5 000 | |||
| Cash Bank In Hand | 100 | 12 631 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -67 405 | |||||||
| Stocks Inventory | 10 571 | ||||||||
| Tangible Fixed Assets | 30 267 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -67 505 | ||||||||
| Shareholder Funds | 100 | -67 405 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 089 | 18 823 | 25 636 | 30 839 | 35 083 | 40 849 | 45 218 | 48 494 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 667 | 1 053 | 45 370 | 1 367 | 10 333 | 176 | |||
| Amounts Owed To Group Undertakings Participating Interests | 16 489 | 15 489 | 40 738 | 26 959 | 1 552 | ||||
| Average Number Employees During Period | 7 | 7 | 9 | 10 | 8 | 6 | 6 | 8 | |
| Bank Borrowings | 3 889 | 556 | 41 667 | 39 687 | 55 098 | ||||
| Bank Overdrafts | 3 333 | 3 333 | 6 243 | 15 218 | 50 000 | 8 333 | 8 934 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 000 | 45 000 | |||||||
| Creditors | 48 820 | 38 879 | 37 111 | 66 497 | 60 450 | 116 695 | 86 990 | 52 516 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 734 | 6 813 | 5 203 | 4 244 | 5 766 | 4 369 | 3 276 | ||
| Net Current Assets Liabilities | 100 | -23 783 | -24 443 | -26 912 | -59 154 | -33 936 | -67 810 | -65 233 | 2 989 |
| Other Creditors | 9 055 | 4 480 | 5 702 | 2 458 | 990 | 3 015 | 3 930 | 2 015 | |
| Property Plant Equipment Gross Cost | 40 356 | 45 023 | 46 076 | 91 446 | 92 813 | 103 146 | 103 322 | 103 322 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 867 | ||||||||
| Taxation Social Security Payable | 11 356 | 8 862 | 7 872 | 7 256 | 11 137 | 7 124 | 23 739 | 19 923 | |
| Total Assets Less Current Liabilities | 100 | 6 484 | 1 757 | -6 472 | 1 453 | 23 794 | -47 180 | -7 030 | 57 817 |
| Trade Creditors Trade Payables | 25 076 | 22 204 | 23 537 | 34 051 | 17 616 | 15 818 | 24 029 | 20 092 | |
| Trade Debtors Trade Receivables | 1 408 | 1 200 | |||||||
| Amount Specific Advance Or Credit Directors | 17 096 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 096 | ||||||||
| Creditors Due After One Year | 73 889 | ||||||||
| Creditors Due Within One Year | 48 820 | ||||||||
| Fixed Assets | 30 267 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 40 356 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 356 | ||||||||
| Tangible Fixed Assets Depreciation | 10 089 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 089 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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