Founded in 2008, Flagstone Inns, classified under reg no. 06486618 is an active company. Currently registered at 59 Longlands Lane DE65 6AH, Findern the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 4th February 2009 Flagstone Inns Limited is no longer carrying the name Foundation Inns Management Company.
Currently there are 4 directors in the the company, namely Sally D., Annie G. and Ian G. and others. In addition one secretary - Gavin D. - is with the firm. Currenlty, the company lists one former director, whose name is Jonathan H. and who left the the company on 28 February 2008. In addition, there is one former secretary - Ian F. who worked with the the company until 28 February 2008.
Office Address | 59 Longlands Lane |
Town | Findern |
Post code | DE65 6AH |
Country of origin | United Kingdom |
Registration Number | 06486618 |
Date of Incorporation | Tue, 29th Jan 2008 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Gavin D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Foundation Inns Management Company | February 4, 2009 |
Silbury 368 | March 7, 2008 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | 114 729 | 101 882 | 28 252 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 758 | 34 585 | 13 491 | 45 982 | 541 243 | 696 280 | 753 085 | 967 457 | ||
Current Assets | 229 652 | 168 809 | 187 693 | 80 573 | 72 527 | 87 135 | 547 525 | 739 114 | 769 762 | 1 102 508 |
Debtors | 211 069 | 126 000 | 165 935 | 45 988 | 59 036 | 41 153 | 6 282 | 42 834 | 16 677 | 135 051 |
Net Assets Liabilities | 110 913 | 234 860 | 400 255 | 774 226 | ||||||
Other Debtors | 121 000 | 33 188 | 47 836 | 36 113 | 6 282 | |||||
Property Plant Equipment | 16 334 | |||||||||
Cash Bank In Hand | 18 583 | 42 809 | 21 758 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 114 629 | 101 782 | 28 152 | |||||||
Shareholder Funds | 114 729 | 101 882 | 28 252 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | |||||||||
Average Number Employees During Period | 4 | 6 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 173 333 | 136 666 | 96 666 | |||||||
Corporation Tax Payable | 568 | 10 942 | 17 898 | 13 089 | 25 457 | 29 043 | 39 519 | 87 788 | ||
Creditors | 159 441 | 79 555 | 63 189 | 84 475 | 436 612 | 173 333 | 136 666 | 96 666 | ||
Current Tax For Period | 568 | 10 942 | ||||||||
Dividends Paid | 75 900 | 71 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | |||||||||
Net Current Assets Liabilities | 114 729 | 101 882 | 28 252 | 1 018 | 9 338 | 2 660 | 110 913 | 408 193 | 536 921 | 854 558 |
Other Creditors | 76 892 | 44 486 | 43 362 | 65 829 | 405 400 | 228 534 | 121 843 | 64 892 | ||
Other Taxation Social Security Payable | 2 836 | 7 199 | 584 | 5 401 | 4 576 | 45 996 | 31 398 | 55 270 | ||
Profit Loss | 2 270 | 43 766 | ||||||||
Property Plant Equipment Gross Cost | 16 667 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | |||||||||
Total Assets Less Current Liabilities | 114 729 | 101 882 | 28 252 | 536 921 | 870 892 | |||||
Trade Creditors Trade Payables | 79 145 | 16 928 | 1 345 | 156 | 1 179 | 681 | 81 | |||
Trade Debtors Trade Receivables | 44 935 | 12 800 | 11 200 | 5 040 | 42 834 | 16 677 | 135 051 | |||
Creditors Due Within One Year | 114 923 | 66 927 | 159 441 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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