Floods Inns Limited in St. Ives, PE27 5BX

Description

Data updated on: 01-11-2023

Floods Inns Limited has existed in the business for at least eleven years. Started with Companies House Reg No. 08584460 in 2013, it is located at 27 The Broadway, St. Ives PE27 5BX. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Floods Inns Ltd filed its account information for the period that ended on 30th June 2022. Its most recent confirmation statement was filed on 23rd August 2023.

Philip P. is this specific firm's only director, who was appointed eleven years ago.

Philip P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-47 536	-23 749	-10 655

Balance Sheet
Cash Bank On Hand							45 621	33 078
Current Assets	27 051	13 471	24 783	29 398	75 301	21 973	81 900	45 828
Debtors	9 411	826					33 279	9 750
Net Assets Liabilities				-5 006	-5 651	-4 385	-3 468	-3 304
Other Debtors							23 529
Property Plant Equipment							2 893	2 170
Total Inventories							3 000	3 000
Cash Bank In Hand	1 640	4 595	12 758
Intangible Fixed Assets	17 300	17 300	17 300
Net Assets Liabilities Including Pension Asset Liability	-47 536	-23 749	-10 655
Stocks Inventory	16 000	8 050	12 025
Tangible Fixed Assets	10 180	10 092	8 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47 636	-23 849	-10 755
Shareholder Funds	-47 536	-23 749	-10 655

Other Financial Data
Accrued Liabilities							2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 000	-2 000	-12 000	-2 000
Accumulated Amortisation Impairment Intangible Assets							17 300	17 300
Accumulated Depreciation Impairment Property Plant Equipment							10 909	11 632
Average Number Employees During Period				4	4	4	6	3
Creditors				59 393	100 766	31 426	50 000	51 302
Fixed Assets	27 485	27 392		17 239	12 064	7 318	2 893
Increase From Depreciation Charge For Year Property Plant Equipment								723
Intangible Assets Gross Cost							17 300	17 300
Net Current Assets Liabilities	-34 892	-20 208	-36 533	-20 245	-15 715	297	45 639	-5 474
Number Shares Issued Fully Paid							100	100
Other Creditors								5 522
Other Inventories							3 000	3 000
Par Value Share								1
Prepayments							9 750	9 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 750	9 750	9 750	9 750
Property Plant Equipment Gross Cost							13 802	13 802
Taxation Social Security Payable							14 666	13 551
Total Assets Less Current Liabilities	-7 412	-23 749	-10 655	-3 006	-3 651	7 615	48 532	-3 304
Total Borrowings							50 000
Trade Creditors Trade Payables							21 595	30 229
Director Remuneration							7 333	9 795
Creditors Due Within One Year	61 943	33 679	61 316
Number Shares Allotted			100
Creditors Due After One Year	40 123	30 933
Intangible Fixed Assets Additions	17 300
Intangible Fixed Assets Cost Or Valuation	17 300	17 300
Tangible Fixed Assets Additions	10 180
Tangible Fixed Assets Cost Or Valuation	10 185	10 185	10 185
Tangible Fixed Assets Depreciation		93	1 607
Tangible Fixed Assets Depreciation Charged In Period		93	1 514
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted			1

Company staff

Philip P.

Role: Director

Appointed: 25 June 2013

Latest update: 11 April 2024

People with significant control

Philip P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Robin K.

Notified on 1 June 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 23rd March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd March 2017

Floods Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Robin K.

Accounts Documents

Company filings

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