Freehouse Inns Limited in Wallsend, NE28 7RN

Description

Data updated on: 08-09-2023

This particular business was registered in Wallsend under the following Company Registration No.: 08525052. This firm was started in the year 2013. The main office of the firm was located at Alenadra House No3 Alexandra Street. The post code for this place is NE28 7RN. The enterprise was formally closed in 2023, which means it had been in business for ten years.

The business was managed by one director: Diane D. who was controlling it for nine years.

Diane D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	96 027	-12 458	74 316

Balance Sheet
Current Assets	60 166	960	950	3 150	24 887
Net Assets Liabilities			74 316	79 344	82 498
Cash Bank In Hand	209	3 975
Debtors	59 957	58 881
Net Assets Liabilities Including Pension Asset Liability	82 004	91 064	74 316
Tangible Fixed Assets	295 031	294 999

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	82 002	-12 558	-12 297
Shareholder Funds	96 027	-12 458	74 316

Other Financial Data
Creditors			9 355	16 670	1 870
Fixed Assets	295 031	294 999	200 000	200 000	200 000
Net Current Assets Liabilities	10 140	480	-8 405	13 520	23 017
Total Assets Less Current Liabilities	305 171	113 967	191 595	186 480	223 017
Creditors Due After One Year	223 167	126 425	117 279
Creditors Due Within One Year	50 026	48 950	9 355
Other Aggregate Reserves	97 728
Revaluation Reserve			86 513
Tangible Fixed Assets Additions	113 487
Tangible Fixed Assets Cost Or Valuation	113 487	295 364
Tangible Fixed Assets Depreciation	333	365
Tangible Fixed Assets Depreciation Charged In Period		32

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	03 April 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 September 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Freehouse Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Paul B.

Diane D.

Denise D.

People with significant control

Diane D.

Accounts Documents

Company filings

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