Clogginns Pub Company Limited in Henley-in-arden

Description

Data updated on: 01-11-2023

The company is located in Henley-in-arden registered with number: 08896608. This firm was set up in 2014. The main office of the firm is situated at Fleur De Lys Lapworth Street Lowsonford. The area code for this place is . The company has a history in name change. In the past, the company had two other names. Before 2016 the company was prospering as Clogginns and before that the registered company name was Fleur De Lys Public House. This enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. The business latest filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-02-09.

On 2015-09-29, the firm was employing a Part time bar & waiting staff to fill a part time vacancy in the foodservice in Henley in Arden, Midlands. The offered job position required no experience and a GCSE. All the applications should include reference code Crisis15.

That limited company owes its achievements and constant progress to exactly two directors, specifically Emma W. and Nicholas W., who have been in the firm since February 2017.

Previous company's names
Clogginns Pub Company Limited 2016-02-15
Clogginns Ltd 2016-01-25
Fleur De Lys Public House Limited 2014-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand		87 692	44 236	26 242	111 932		59 377
Current Assets	76 319	126 952	95 445	90 033	165 129	77 432	190 895
Debtors	12 000	23 875	24 428	41 742	30 542	76 432	130 518
Net Assets Liabilities		513	-52 649	1 783	47	-130 568	-173 120
Other Debtors		23 875	24 428	24 411	30 542	76 432	130 518
Property Plant Equipment		56 799	94 253	64 548	44 200	20 282	704
Total Inventories		15 385	26 781	22 049	22 655	1 000	1 000
Cash Bank In Hand	52 339	87 692
Intangible Fixed Assets	12 250	10 500
Net Assets Liabilities Including Pension Asset Liability	8 088	513
Stocks Inventory	11 980	15 385
Tangible Fixed Assets	57 656	56 799

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 086	511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 500	5 250	7 000	8 750	10 500	12 250
Accumulated Depreciation Impairment Property Plant Equipment		32 242	63 866	95 867	130 797	168 568	194 975
Additions Other Than Through Business Combinations Property Plant Equipment			69 078	2 296	14 582	13 853	6 829
Average Number Employees During Period			49	42	46	49	38
Bank Borrowings		39 000	69 667	17 413	16 666	66 590	146 387
Bank Overdrafts			33 000	42 627	20 000	64 364	98 801
Corporation Tax Payable		2 356	-2 356	6	19 128	-4 558	26 967
Creditors		154 738	181 430	142 385	197 866	165 192	220 082
Fixed Assets	69 906	67 299	103 003	71 548	49 450	23 782	2 454
Increase From Amortisation Charge For Year Intangible Assets			1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment			31 624	32 001	34 930	37 771	26 407
Intangible Assets		10 500	8 750	7 000	5 250	3 500	1 750
Intangible Assets Gross Cost		14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-9 818	-27 786	-85 985	-52 352	-32 737	-87 760	-29 187
Other Creditors		87 416	40 644	3 016	68 734	8 258	8 250
Other Taxation Social Security Payable		30 218	32 953	47 845	63 590	48 742	34 808
Property Plant Equipment Gross Cost		89 041	158 119	160 415	174 997	188 850	195 679
Taxation Social Security Payable			30 597	47 148
Total Assets Less Current Liabilities	60 088	39 513	17 018	19 196	16 713	-63 978	-26 733
Trade Creditors Trade Payables		34 748	77 189	48 891	26 414	48 386	51 256
Trade Debtors Trade Receivables				17 331
Capital Employed	8 088	513
Creditors Due After One Year	52 000	39 000
Creditors Due Within One Year	86 137	154 738
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500
Intangible Fixed Assets Amortisation Charged In Period	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Number Shares Allotted	100	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	72 070	16 971
Tangible Fixed Assets Cost Or Valuation	72 070	89 041
Tangible Fixed Assets Depreciation	14 414	32 242
Tangible Fixed Assets Depreciation Charged In Period	14 414	17 828
Value Shares Allotted Increase Decrease During Period	2

Company staff

Emma W.

Role: Director

Appointed: 20 February 2017

Latest update: 4 April 2024

Nicholas W.

Role: Director

Appointed: 17 February 2014

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares. Emma W. owns 1/2 or less of company shares.

Nicholas W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Emma W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Part time bar & waiting staff in Henley in Arden, posted on Tuesday 29th September 2015
Region / City	Midlands, Henley in Arden
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Crisis15

Clogginns Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Nicholas W.

People with significant control

Nicholas W.

Emma W.

Accounts Documents

Jobs and Vacancies at Clogginns Pub Company Ltd

Company filings

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