Flute And Firkin Limited is a private limited company registered at 51 Park Lane, Poynton, Cheshire SK12 1RD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Colin B., appointed on 14 December 2017. Director Susan B., appointed on 14 December 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 51 Park Lane |
| Office Address2 | Poynton |
| Town | Cheshire |
| Post code | SK12 1RD |
| Country of origin | United Kingdom |
| Registration Number | 11111680 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Colin B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Susan B. This PSC has significiant influence or control over the company,.
Colin B.
| Notified on | 14 December 2017 |
| Nature of control: |
significiant influence or control |
Susan B.
| Notified on | 14 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 077 | 29 820 | 89 841 | 81 787 | 84 177 |
| Current Assets | 22 077 | 41 570 | 101 321 | 90 507 | 99 027 |
| Debtors | 7 000 | ||||
| Net Assets Liabilities | -49 352 | -37 957 | -37 062 | -12 611 | 4 902 |
| Property Plant Equipment | 28 707 | 22 555 | 24 993 | 23 371 | 10 531 |
| Total Inventories | 8 000 | 11 750 | 11 480 | 8 720 | 7 850 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 051 | 8 203 | 15 559 | 25 079 | 32 241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 758 | 9 794 | 7 898 | 1 072 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 |
| Bank Borrowings | 44 167 | 34 170 | 24 380 | ||
| Bank Overdrafts | 5 833 | 10 000 | 10 000 | ||
| Creditors | 100 136 | 102 082 | 119 209 | 92 319 | 78 287 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 051 | 6 152 | 7 356 | 9 520 | 8 400 |
| Net Current Assets Liabilities | -78 059 | -60 512 | -17 888 | -1 812 | 20 740 |
| Other Creditors | 95 740 | 96 946 | 105 305 | 72 563 | 57 384 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 238 | ||||
| Other Disposals Property Plant Equipment | 6 750 | ||||
| Property Plant Equipment Gross Cost | 30 758 | 30 758 | 40 552 | 48 450 | 42 772 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 989 | ||||
| Taxation Social Security Payable | 2 389 | 3 336 | 6 271 | 7 956 | 9 103 |
| Total Assets Less Current Liabilities | -37 957 | 7 105 | 21 559 | 31 271 | |
| Trade Creditors Trade Payables | 2 007 | 1 800 | 1 800 | 1 800 | 1 800 |
| Trade Debtors Trade Receivables | 7 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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