Flute And Firkin Limited in Cheshire, SK12 1RD

Description

Data updated on: 01-11-2023

Flute And Firkin came into being in 2017 as a company enlisted under no 11111680, located at SK12 1RD Cheshire at 51 Park Lane. This firm has been in business for 7 years and its state is active. This company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 31st December 2022 is the last time when the accounts were filed.

In order to satisfy the customers, this particular firm is consistently controlled by a body of two directors who are Colin B. and Susan B.. Their outstanding services have been of prime use to the following firm since December 2017.

Executives with significant control over the firm are: Colin B. has substantial control or influence over the company. Susan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 077	29 820	89 841	81 787	84 177
Current Assets	22 077	41 570	101 321	90 507	99 027
Debtors					7 000
Net Assets Liabilities	-49 352	-37 957	-37 062	-12 611	4 902
Property Plant Equipment	28 707	22 555	24 993	23 371	10 531
Total Inventories	8 000	11 750	11 480	8 720	7 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 051	8 203	15 559	25 079	32 241
Additions Other Than Through Business Combinations Property Plant Equipment	30 758		9 794	7 898	1 072
Average Number Employees During Period	8	8	7	7	6
Bank Borrowings			44 167	34 170	24 380
Bank Overdrafts			5 833	10 000	10 000
Creditors	100 136	102 082	119 209	92 319	78 287
Increase From Depreciation Charge For Year Property Plant Equipment	2 051	6 152	7 356	9 520	8 400
Net Current Assets Liabilities	-78 059	-60 512	-17 888	-1 812	20 740
Other Creditors	95 740	96 946	105 305	72 563	57 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 238
Other Disposals Property Plant Equipment					6 750
Property Plant Equipment Gross Cost	30 758	30 758	40 552	48 450	42 772
Provisions For Liabilities Balance Sheet Subtotal					1 989
Taxation Social Security Payable	2 389	3 336	6 271	7 956	9 103
Total Assets Less Current Liabilities		-37 957	7 105	21 559	31 271
Trade Creditors Trade Payables	2 007	1 800	1 800	1 800	1 800
Trade Debtors Trade Receivables					7 000

Company staff

Colin B.

Role: Director

Appointed: 14 December 2017

Latest update: 2 February 2024

Susan B.

Role: Director

Appointed: 14 December 2017

Latest update: 2 February 2024

People with significant control

Colin B.

Notified on 14 December 2017

Nature of control:

substantial control or influence

Susan B.

Notified on 14 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-14
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Flute And Firkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Susan B.

People with significant control

Colin B.

Susan B.

Accounts Documents

Company filings

Filing category

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