Founded in 2014, Fudge Inns Pub Company, classified under reg no. 09121833 is an active company. Currently registered at The Grapes OX14 5AX, Abingdon the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Andrew F., appointed on 8 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grapes |
Office Address2 | High Street |
Town | Abingdon |
Post code | OX14 5AX |
Country of origin | United Kingdom |
Registration Number | 09121833 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew F. The abovementioned PSC and has 75,01-100% shares.
Andrew F.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -7 914 | 21 656 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 917 | 14 608 | 57 294 | 74 622 | 109 624 | 135 875 | 5 003 | |
Current Assets | 26 631 | 45 127 | 34 523 | 128 107 | 102 080 | 120 535 | 145 949 | 76 463 |
Debtors | 1 502 | 20 648 | 8 376 | 59 274 | 15 919 | 3 369 | 2 532 | 63 918 |
Net Assets Liabilities | 21 656 | 17 070 | 16 480 | 20 664 | 23 837 | 43 653 | -20 450 | |
Other Debtors | 20 648 | 8 376 | 5 111 | 2 000 | 2 000 | 2 000 | 2 000 | |
Property Plant Equipment | 10 774 | 12 063 | 36 613 | 31 750 | 50 857 | 54 700 | 68 950 | |
Total Inventories | 4 562 | 11 539 | 11 539 | 11 539 | 7 542 | 7 542 | 7 542 | |
Cash Bank In Hand | 19 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 914 | 21 656 | ||||||
Stocks Inventory | 6 084 | |||||||
Tangible Fixed Assets | 6 213 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -7 915 | |||||||
Shareholder Funds | -7 914 | 21 656 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | ||||||
Accrued Liabilities | 1 383 | 1 455 | 13 477 | 13 862 | 1 402 | 12 930 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 726 | 8 747 | 20 951 | 31 534 | 48 610 | 66 844 | 89 826 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 754 | 5 720 | 36 183 | 22 077 | 37 232 | |||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 50 000 | 48 126 | 38 333 | |||||
Bank Borrowings Overdrafts | 660 | |||||||
Creditors | 33 204 | 69 989 | 147 199 | 112 125 | 20 494 | 45 866 | 126 489 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 021 | 12 204 | 10 583 | 17 076 | 18 234 | 22 982 | ||
Loans From Directors | 76 020 | 61 963 | ||||||
Net Current Assets Liabilities | -14 127 | 11 923 | 7 431 | -19 092 | -10 045 | 100 041 | 100 083 | -50 026 |
Other Creditors | 10 347 | 11 295 | 66 556 | 68 758 | 8 390 | 32 337 | ||
Prepayments Accrued Income | 42 897 | 54 163 | 13 919 | 1 369 | 532 | 760 | ||
Property Plant Equipment Gross Cost | 15 500 | 20 810 | 57 564 | 63 284 | 99 467 | 121 544 | 158 776 | |
Raw Materials Consumables | 11 539 | 11 539 | 11 539 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 041 | 1 041 | 1 041 | 1 041 | 1 041 | 1 041 | ||
Taxation Social Security Payable | 10 510 | 15 331 | 15 226 | 2 761 | 7 010 | 24 029 | ||
Total Assets Less Current Liabilities | -7 914 | 22 697 | 19 494 | 17 521 | 21 705 | 150 898 | 154 783 | 18 924 |
Trade Creditors Trade Payables | 22 857 | 58 694 | 63 857 | 14 004 | -8 661 | 19 718 | 44 721 | |
Value-added Tax Payable | 12 532 | 9 346 | 12 472 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 383 | |||||||
Depreciation Impairment Expense Property Plant Equipment | 4 021 | |||||||
Dividends Paid On Shares | 50 106 | |||||||
Fixed Assets | 6 213 | 10 774 | 12 063 | |||||
Provisions | 1 041 | 1 041 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 041 | 1 041 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 310 | |||||||
Director Remuneration | 8 370 | 9 360 | ||||||
Creditors Due Within One Year | 40 758 | 33 204 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 041 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 284 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 284 | |||||||
Tangible Fixed Assets Depreciation | 2 071 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 071 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, October 2023 |
gazette | Free Download (1 page) |
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