Fireside Inns Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

07880802 - reg. no. of Fireside Inns Limited. It was registered as a Private Limited Company on Wed, 14th Dec 2011. It has been operating on the British market for 13 years. This business can be reached at Sovereign House 12 Warwick Street in Coventry. The company's postal code assigned to this location is CV5 6ET. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. Fireside Inns Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-24.

Angus M. is this enterprise's solitary director, who was assigned this position 13 years ago. Since December 2011 Clive C., had been functioning as a director for this specific limited company up to the moment of the resignation in 2019.

Angus M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 402	334 552	568 181	805 492

Balance Sheet
Cash Bank In Hand	56 094	76 095	285 542	173 971
Cash Bank On Hand				173 971	129 564	244 804	266 402	96 096
Current Assets	65 010	119 823	312 650	221 760	178 174	285 176	353 167	981 859	224 335	160 396	160 396
Debtors	212	31 468	16 485	29 001	11 357	18 017	28 027	840 834	224 335
Net Assets Liabilities				805 492	1 049 776	1 338 960	1 736 200	2 205 291	150 000
Net Assets Liabilities Including Pension Asset Liability	180 402	334 552	568 181	805 492
Property Plant Equipment				1 208 031	1 454 997	1 817 646	1 738 879	1 576 720
Stocks Inventory	8 704	12 260	10 623	18 788
Tangible Fixed Assets	394 015	645 270	615 928	1 208 031
Total Inventories				18 788	22 202	20 191	51 486	36 509
Other Debtors							10 514	823 324	224 335

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	30 402	184 552	418 181	655 492
Shareholder Funds	180 402	334 552	568 181	805 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 926	32 682	36 383	42 662	44 645
Accumulated Depreciation Impairment Property Plant Equipment				155 279	232 702	324 855	408 298	444 107
Bank Borrowings				300 000	288 337	270 365
Creditors				291 550	270 273	252 401	267 392	271 734	74 335	10 396	10 396
Creditors Due After One Year				291 550
Creditors Due Within One Year	276 601	422 507	353 151	297 534
Increase From Depreciation Charge For Year Property Plant Equipment					77 423	92 153	83 443	73 763
Net Current Assets Liabilities	-211 591	-302 684	-40 501	-75 774	-59 529	-135 790	85 775	710 125	150 000	150 000	150 000
Number Shares Allotted	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid					60 000	60 000	60 000	60 000	60 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 008	15 051	2 164	7 252	8 420
Property Plant Equipment Gross Cost				1 363 310	1 687 699	2 142 501	2 147 177	2 020 827
Provisions For Liabilities Balance Sheet Subtotal				35 215	42 737	54 112	45 792	36 909
Provisions For Liabilities Charges	2 022	8 034	7 246	35 215
Secured Debts				300 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions	420 389	289 937	2 551	657 733
Tangible Fixed Assets Cost Or Valuation	420 389	703 026	705 577	1 363 310
Tangible Fixed Assets Depreciation	26 374	57 756	89 649	155 279
Tangible Fixed Assets Depreciation Charged In Period	26 374	31 382	31 893	65 630
Tangible Fixed Assets Disposals		7 300
Total Additions Including From Business Combinations Property Plant Equipment					324 389	454 802	4 676	17 425	13 292
Total Assets Less Current Liabilities	182 424	342 586	575 427	1 151 183	1 395 468	1 681 856	1 824 654	2 286 845	150 000	150 000	150 000
Corporation Tax Payable							108 132	115 428	19 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 954	444 107
Disposals Property Plant Equipment								143 775	2 034 119
Other Creditors							23 673	4 420
Trade Creditors Trade Payables							68 765	86 364
Trade Debtors Trade Receivables							17 513	17 510

Company staff

Angus M.

Role: Director

Appointed: 14 December 2011

Latest update: 16 March 2024

People with significant control

Angus M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clive C.

Notified on 1 July 2016

Ceased on 23 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Fireside Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

Clive C.

People with significant control

Angus M.

Clive C.

Accounts Documents

Company filings

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