Founded in 2015, The Fighting Cocks, classified under reg no. 09753370 is an active company. Currently registered at The Fighting Cocks PO30 3AR, Newport the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Peter W., Donna S. and Sam S.. Of them, Donna S., Sam S. have been with the company the longest, being appointed on 28 August 2015 and Peter W. has been with the company for the least time - from 10 December 2020. As of 1 May 2024, there was 1 ex director - Laura S.. There were no ex secretaries.
Office Address | The Fighting Cocks |
Office Address2 | Hale Common |
Town | Newport |
Post code | PO30 3AR |
Country of origin | United Kingdom |
Registration Number | 09753370 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Thomas S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Donna S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sam S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas S.
Notified on | 26 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donna S.
Notified on | 6 April 2016 |
Ceased on | 26 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam S.
Notified on | 6 April 2016 |
Ceased on | 26 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -6 485 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 103 438 | |||||||
Cash Bank On Hand | 103 438 | 95 048 | 75 811 | 11 000 | 42 980 | 47 293 | 122 766 | 100 028 |
Current Assets | 210 980 | 302 991 | 265 123 | 448 763 | 600 822 | 660 891 | 811 035 | 836 446 |
Debtors | 95 542 | 195 194 | 153 312 | 403 763 | 533 842 | 595 598 | 670 269 | 717 239 |
Intangible Fixed Assets | 49 999 | |||||||
Net Assets Liabilities | -6 485 | 134 724 | 121 | 46 387 | -35 012 | 88 794 | 246 145 | 354 512 |
Other Debtors | 95 542 | 195 193 | 153 313 | 403 763 | 533 842 | 595 598 | 670 269 | 717 239 |
Property Plant Equipment | 127 423 | 143 603 | 126 105 | 97 749 | 55 127 | 65 602 | 62 813 | |
Stocks Inventory | 12 000 | |||||||
Tangible Fixed Assets | 127 424 | |||||||
Total Inventories | 12 000 | 12 750 | 36 000 | 34 000 | 24 000 | 18 000 | 18 000 | 19 179 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 585 | |||||||
Shareholder Funds | -6 485 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 122 882 | 69 179 | 242 066 | 344 526 | 400 905 | 461 697 | 505 985 | |
Amount Specific Advance Or Credit Made In Period Directors | 90 843 | 205 336 | 102 460 | 56 379 | 60 792 | 44 288 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 144 546 | 32 449 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 299 999 | 299 999 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 356 | 51 473 | 91 923 | 134 172 | 162 623 | 198 630 | 221 129 | 250 751 |
Amounts Owed To Group Undertakings | 169 021 | |||||||
Average Number Employees During Period | 35 | 38 | 40 | 40 | 33 | 36 | 38 | 42 |
Bank Borrowings Overdrafts | 20 | 77 651 | 3 327 | 93 333 | 73 333 | 53 333 | 33 333 | |
Creditors | 394 888 | 25 416 | 15 471 | 183 499 | 350 633 | 309 573 | 204 054 | 428 552 |
Creditors Due Within One Year | 394 888 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | 13 200 | ||||||
Disposals Property Plant Equipment | 607 | 27 050 | ||||||
Finance Lease Liabilities Present Value Total | 25 416 | 15 471 | 10 499 | |||||
Fixed Assets | 177 423 | 383 602 | 306 104 | 217 748 | 115 126 | 65 602 | 62 813 | 91 765 |
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 59 999 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 117 | 40 450 | 42 538 | 41 651 | 36 007 | 22 499 | 27 755 | |
Intangible Assets | 49 999 | 239 999 | 179 999 | 119 999 | 59 999 | |||
Intangible Assets Gross Cost | 49 999 | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | |
Intangible Fixed Assets Additions | 49 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 49 999 | |||||||
Net Current Assets Liabilities | -183 908 | -293 053 | -305 983 | 24 144 | 207 990 | 339 655 | 394 774 | 407 894 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 250 | 250 | 250 | |||||
Other Creditors | 159 126 | 38 503 | 55 407 | 173 000 | 257 300 | 236 240 | 150 721 | 64 880 |
Other Taxation Social Security Payable | 82 303 | 186 212 | 235 741 | 175 341 | 168 931 | 125 051 | 201 591 | 180 552 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 141 779 | 195 076 | 218 028 | 231 921 | 217 750 | 264 232 | 283 942 | 319 658 |
Provisions For Liabilities Balance Sheet Subtotal | 12 006 | 7 495 | 6 890 | 7 388 | 14 506 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 141 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 141 780 | |||||||
Tangible Fixed Assets Depreciation | 14 356 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 356 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 297 | 22 952 | 14 500 | 12 879 | 46 482 | 19 710 | 58 574 | |
Total Assets Less Current Liabilities | -6 485 | 160 140 | 121 | 241 892 | 323 116 | 405 257 | 457 587 | 499 659 |
Trade Creditors Trade Payables | 153 439 | 176 893 | 181 864 | 180 887 | 130 474 | 73 361 | 129 276 | 119 559 |
Type | Category | Free download | |
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CH01 |
On 6th November 2022 director's details were changed filed on: 14th, September 2023 |
officers | Free Download (2 pages) |
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