Founded in 2013, Floods Inns, classified under reg no. 08584460 is an active company. Currently registered at 27 The Broadway PE27 5BX, St. Ives the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Philip P., appointed on 25 June 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 The Broadway |
| Town | St. Ives |
| Post code | PE27 5BX |
| Country of origin | United Kingdom |
| Registration Number | 08584460 |
| Date of Incorporation | Tue, 25th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 June 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Philip P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Robin K. This PSC owns 25-50% shares.
Philip P.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
Robin K.
| Notified on | 1 June 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -47 536 | -23 749 | -10 655 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 621 | 33 078 | ||||||
| Current Assets | 27 051 | 13 471 | 24 783 | 29 398 | 75 301 | 21 973 | 81 900 | 45 828 |
| Debtors | 9 411 | 826 | 33 279 | 9 750 | ||||
| Net Assets Liabilities | -5 006 | -5 651 | -4 385 | -3 468 | -3 304 | |||
| Other Debtors | 23 529 | |||||||
| Property Plant Equipment | 2 893 | 2 170 | ||||||
| Total Inventories | 3 000 | 3 000 | ||||||
| Cash Bank In Hand | 1 640 | 4 595 | 12 758 | |||||
| Intangible Fixed Assets | 17 300 | 17 300 | 17 300 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -47 536 | -23 749 | -10 655 | |||||
| Stocks Inventory | 16 000 | 8 050 | 12 025 | |||||
| Tangible Fixed Assets | 10 180 | 10 092 | 8 578 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -47 636 | -23 849 | -10 755 | |||||
| Shareholder Funds | -47 536 | -23 749 | -10 655 | |||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 2 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 000 | -12 000 | -2 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 300 | 17 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 909 | 11 632 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 3 | |||
| Creditors | 59 393 | 100 766 | 31 426 | 50 000 | 51 302 | |||
| Fixed Assets | 27 485 | 27 392 | 17 239 | 12 064 | 7 318 | 2 893 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | |||||||
| Intangible Assets Gross Cost | 17 300 | 17 300 | ||||||
| Net Current Assets Liabilities | -34 892 | -20 208 | -36 533 | -20 245 | -15 715 | 297 | 45 639 | -5 474 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 5 522 | |||||||
| Other Inventories | 3 000 | 3 000 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 9 750 | 9 750 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 750 | 9 750 | 9 750 | 9 750 | ||||
| Property Plant Equipment Gross Cost | 13 802 | 13 802 | ||||||
| Taxation Social Security Payable | 14 666 | 13 551 | ||||||
| Total Assets Less Current Liabilities | -7 412 | -23 749 | -10 655 | -3 006 | -3 651 | 7 615 | 48 532 | -3 304 |
| Total Borrowings | 50 000 | |||||||
| Trade Creditors Trade Payables | 21 595 | 30 229 | ||||||
| Director Remuneration | 7 333 | 9 795 | ||||||
| Creditors Due Within One Year | 61 943 | 33 679 | 61 316 | |||||
| Number Shares Allotted | 100 | |||||||
| Creditors Due After One Year | 40 123 | 30 933 | ||||||
| Intangible Fixed Assets Additions | 17 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 300 | 17 300 | ||||||
| Tangible Fixed Assets Additions | 10 180 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 185 | 10 185 | 10 185 | |||||
| Tangible Fixed Assets Depreciation | 93 | 1 607 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | 1 514 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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