Flanagans Taverns Limited in Sawbridgeworth, CM21 9FP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Flanagans Taverns Limited. This company first started 9 years ago and was registered with 09701976 as the registration number. The registered office of this firm is situated in Sawbridgeworth. You may find it at G204 Weston House Allen House Business Centre, The Maltings, Station Road. This company's SIC code is 56302 which stands for Public houses and bars. Flanagans Taverns Ltd filed its latest accounts for the financial period up to 2023-07-31. Its most recent confirmation statement was submitted on 2023-07-23.

Regarding this particular firm, a variety of director's obligations have so far been carried out by John H. who was arranged to perform management duties 9 years ago.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	471	22 299

Balance Sheet
Current Assets	41 934	36 462	29 966	29 317	84 202	132	132	132
Net Assets Liabilities		22 299	19 334	18 102	32 847	132	132	132
Cash Bank In Hand	15 565	15 150
Debtors	19 849	7 500
Net Assets Liabilities Including Pension Asset Liability	471	22 299
Stocks Inventory	6 520	13 812
Tangible Fixed Assets	17 045

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	371	22 199
Shareholder Funds	471	22 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 500	2 500
Average Number Employees During Period				6	6	5
Creditors		24 447	17 720	18 406	58 398
Fixed Assets	17 045	12 784	9 588	7 191	7 043
Net Current Assets Liabilities	41 934	9 515	12 246	10 911	25 804	132	132	132
Total Assets Less Current Liabilities	471	22 299	19 334	18 102	32 847	132	132	132
Creditors Due After One Year	58 508
Creditors Due Within One Year	58 508	26 947
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 727
Tangible Fixed Assets Cost Or Valuation	22 727
Tangible Fixed Assets Depreciation	5 682
Tangible Fixed Assets Depreciation Charged In Period	5 682

Company staff

John H.

Role: Director

Appointed: 24 July 2015

Latest update: 3 March 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Flanagans Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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