Filo Pub Co Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Filo Pub Co Limited can be contacted at Northampton at Inn Control. You can find the company by the post code - NN1 5PT. The enterprise has been in the field on the British market for 13 years. This company is registered under the number 07811178 and their state is active. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022/08/31 is the last time the accounts were filed.

Right now, the following firm is the workplace of just one director: Kevin M., who was selected to lead the company in 2011.

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 777	4 932	-16 866	-41 755	-51 913

Balance Sheet
Cash Bank On Hand					2 030	9 916	37 666	43 417	44 739	88 117	32 008
Current Assets	18 823	25 330	38 229	35 974	36 921	39 988	65 741	76 809	80 839	125 467	68 810
Debtors	4 713	14 993	24 074	25 806	27 425	23 685	23 778	28 735	26 435	25 342	25 441
Net Assets Liabilities					-51 914	-45 841	-21 641	14 486	39 026	61 973	49 742
Property Plant Equipment					7 855	4 692	2 024	1 355	723	4 720	3 826
Total Inventories					7 466	6 387	4 297	4 657	9 665	12 008	11 361
Cash Bank In Hand	9 110	5 586	7 114	5 692	2 030
Stocks Inventory	5 000	4 751	7 041	4 476	7 466
Tangible Fixed Assets	17 000	14 356	12 558	10 615	7 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 776	4 931	-16 867	-41 756	-51 914
Shareholder Funds	4 777	4 932	-16 866	-41 755	-51 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 101	19 763	22 431	23 100	23 732	24 444	25 338
Additions Other Than Through Business Combinations Property Plant Equipment						499				4 709
Average Number Employees During Period					1	1	1	2	2	4	5
Creditors					3 694	3 694	327	327	44 082	50 000	23 260
Increase From Depreciation Charge For Year Property Plant Equipment						3 662	2 668	669	632	712	894
Loans Owed By Related Parties				3 694	3 694	327
Net Current Assets Liabilities	-12 223	-9 754	-29 424	-52 370	-59 768	-46 797	-22 954	13 715	38 303	107 253	45 916
Other Inventories					7 466	6 387	4 297	4 657	9 665	12 008	11 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 835	5 023	5 222	6 208	1 546	2 374	366
Property Plant Equipment Gross Cost					23 956	24 455	24 455	24 455	24 455	29 164	29 164
Provisions For Liabilities Balance Sheet Subtotal						42	384	257
Total Assets Less Current Liabilities	4 777	4 932	-16 866	-41 755	-51 913	-42 105	-20 930	15 070	39 026	111 973	49 742
Creditors Due Within One Year	31 046	34 754	67 653	88 344	96 689
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		370	1 354	1 483	749
Tangible Fixed Assets Cost Or Valuation	20 000	20 370	21 724	23 207	23 956
Tangible Fixed Assets Depreciation	3 000	6 014	9 166	12 592	16 101
Tangible Fixed Assets Depreciation Charged In Period		3 014	3 152	3 426	3 509

Company staff

Kevin M.

Role: Director

Appointed: 14 October 2011

Latest update: 10 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Filo Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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