The Fox And Hounds (blidworth) Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

This particular firm is situated in Nottingham under the ID 05742339. This firm was registered in 2006. The office of the company is located at Unit C17 Kestrel Business Centre Private Road 2 Colwick Industrial Estate. The postal code for this address is NG4 2JR. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. The Fox And Hounds (blidworth) Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-14.

The knowledge we have describing this company's members shows us the existence of two directors: David C. and Diane C. who were appointed to their positions on 2006-03-14.

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200	7 867	563	128 299	221 644	49 454
Current Assets	10 200	18 363	26 780	133 299	226 644	87 830
Debtors		496	11 217			30 876
Net Assets Liabilities	15 322	22 826	12 064	49 978	82 756	9 391
Other Debtors						8 217
Property Plant Equipment	164 711	159 034	146 604	131 977	132 619	117 927
Total Inventories	10 000	10 000	15 000	5 000	5 000	7 500

Other Financial Data
Accrued Liabilities Deferred Income	28 525	28 775	28 563	25 328	68 441	32 320
Accumulated Amortisation Impairment Intangible Assets		43 936	47 269	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		196 114	214 043	230 715	248 565	265 405
Amounts Owed By Directors		496	11 217			22 659
Average Number Employees During Period		35	38	26	31	34
Bank Borrowings Overdrafts	19 823		28 089	10 911	12 727	12 727
Corporation Tax Payable	5 757	15 181	9 277	15 906	29 927
Creditors	157 386	149 535	152 951	149 769	225 202	158 788
Deferred Tax Liabilities	11 600	11 100	11 100	10 000	11 000
Dividends Paid On Shares		25 000	10 000	4 000	47 000	25 000
Financial Commitments Other Than Capital Commitments					570 000	532 000
Finished Goods Goods For Resale				5 000	5 000	7 500
Fixed Assets	174 108	165 098	149 335	131 977	132 619	117 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases		127 923	85 782
Increase Decrease In Depreciation Impairment Property Plant Equipment		7 503	7 503	7 503	7 503	7 503
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-500		-1 100	1 000
Increase From Amortisation Charge For Year Intangible Assets		3 333	3 333	2 731
Increase From Depreciation Charge For Year Property Plant Equipment		18 798	17 929	16 672	17 850	16 840
Intangible Assets	9 397	6 064	2 731
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Loans From Directors	16 120			8 004	1 514
Net Current Assets Liabilities	-147 186	-131 172	-126 171	-16 470	1 442	-70 958
Other Taxation Social Security Payable	42 231	45 552	51 187	81 421	52 059
Property Plant Equipment Gross Cost		355 148	360 647	362 692	381 184	383 332
Raw Materials Consumables	10 000	10 000	15 000	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-11 600	-11 100	-11 100	-10 000	-11 000	-10 000
Taxation Social Security Payable					81 986	70 343
Total Additions Including From Business Combinations Property Plant Equipment		13 121	5 499	2 045	18 492	2 148
Total Assets Less Current Liabilities	26 922	33 926	23 164	115 507	134 061	46 969
Trade Creditors Trade Payables	44 930	60 027	35 835	8 199	60 534	43 398

Company staff

David C.

Role: Director

Appointed: 14 March 2006

Latest update: 22 February 2024

David C.

Role: Secretary

Appointed: 14 March 2006

Latest update: 22 February 2024

Diane C.

Role: Director

Appointed: 14 March 2006

Latest update: 22 February 2024

People with significant control

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Fox And Hounds (blidworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Diane C.

Swift Incorporations Limited

People with significant control

Diane C.

David C.

Accounts Documents

Company filings

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