Fat Robin Bars Limited in Woking, GU23 7JN

Description

Data updated on: 01-11-2023

Fat Robin Bars Limited is located at Woking at Woodhill Vicarage Lane. Anyone can search for the firm by referencing its postal code - GU23 7JN. Fat Robin Bars's launching dates back to year 2014. The enterprise is registered under the number 08969797 and their state is active. The company's principal business activity number is 56302, that means Public houses and bars. 2022-03-31 is the last time when the accounts were filed.

As suggested by the following company's executives list, for ten years there have been two directors: Jonathan C. and Sarah P..

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-67 405

Balance Sheet
Cash Bank On Hand		12 631	6 823	3 994	1 038	314	4 021	12 397	30 912
Current Assets	100	25 037	14 436	10 199	7 343	26 514	7 218	21 856	55 505
Debtors		1 835	1 408	1 200	1 200	26 200	3 197	4 110	19 593
Net Assets Liabilities		-67 405	-88 799	-116 472	-112 547	-57 206	-60 180	-60 609	852
Other Debtors		1 835	1 408	1 200	1 200	26 200	3 197	4 110	19 593
Property Plant Equipment		30 267	26 200	20 440	60 607	57 730	62 297	58 104	54 828
Total Inventories		10 571	6 205	5 005	5 105			5 250	5 000
Cash Bank In Hand	100	12 631
Net Assets Liabilities Including Pension Asset Liability	100	-67 405
Stocks Inventory		10 571
Tangible Fixed Assets		30 267

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-67 505
Shareholder Funds	100	-67 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 089	18 823	25 636	30 839	35 083	40 849	45 218	48 494
Additions Other Than Through Business Combinations Property Plant Equipment			4 667	1 053	45 370	1 367	10 333	176
Amounts Owed To Group Undertakings Participating Interests					16 489	15 489	40 738	26 959	1 552
Average Number Employees During Period		7	7	9	10	8	6	6	8
Bank Borrowings		3 889	556				41 667	39 687	55 098
Bank Overdrafts		3 333	3 333		6 243	15 218	50 000	8 333	8 934
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					45 000	45 000
Creditors		48 820	38 879	37 111	66 497	60 450	116 695	86 990	52 516
Increase From Depreciation Charge For Year Property Plant Equipment			8 734	6 813	5 203	4 244	5 766	4 369	3 276
Net Current Assets Liabilities	100	-23 783	-24 443	-26 912	-59 154	-33 936	-67 810	-65 233	2 989
Other Creditors		9 055	4 480	5 702	2 458	990	3 015	3 930	2 015
Property Plant Equipment Gross Cost		40 356	45 023	46 076	91 446	92 813	103 146	103 322	103 322
Provisions For Liabilities Balance Sheet Subtotal									1 867
Taxation Social Security Payable		11 356	8 862	7 872	7 256	11 137	7 124	23 739	19 923
Total Assets Less Current Liabilities	100	6 484	1 757	-6 472	1 453	23 794	-47 180	-7 030	57 817
Trade Creditors Trade Payables		25 076	22 204	23 537	34 051	17 616	15 818	24 029	20 092
Trade Debtors Trade Receivables			1 408	1 200
Amount Specific Advance Or Credit Directors									17 096
Amount Specific Advance Or Credit Made In Period Directors									17 096
Creditors Due After One Year		73 889
Creditors Due Within One Year		48 820
Fixed Assets		30 267
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		40 356
Tangible Fixed Assets Cost Or Valuation		40 356
Tangible Fixed Assets Depreciation		10 089
Tangible Fixed Assets Depreciation Charged In Period		10 089

Company staff

Jonathan C.

Role: Director

Appointed: 01 April 2014

Latest update: 20 February 2024

Sarah P.

Role: Director

Appointed: 01 April 2014

Latest update: 20 February 2024

People with significant control

Jonathan C.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fat Robin Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Sarah P.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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