Frequent Diners Club Limited in Stoke-on-trent, ST9 9JR

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www.frequentdinersclub.co.uk

Description

Data updated on: 01-11-2023

Frequent Diners Club came into being in 2004 as a company enlisted under no 05250406, located at ST9 9JR Stoke-on-trent at The Stafford Arms The Green. It has been in business for twenty years and its last known state is active. This business's declared SIC number is 56302 which means Public houses and bars. The firm's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Thu, 5th Oct 2023.

Regarding this limited company, a variety of director's responsibilities have so far been executed by Lisa S. who was formally appointed in 2004 in October. This limited company had been led by Ian B. until 9 years ago. In addition a different director, specifically Linda B. quit in 2010.

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-132 293	-169 564	-167 514	-154 623	-140 671	-42 920

Balance Sheet
Cash Bank On Hand						6 112	195	22 633	44 003	101 947	113 990	151 347
Current Assets	7 480	7 480	13 005	19 042	21 988	28 631	15 376	65 137	85 179	112 392	126 666	178 129
Debtors	320	280	5 005	4 621	4 488	15 347	5 209	31 962	32 374			10 209
Net Assets Liabilities						-42 920	-15 442	-6 904	-7 009	-14 429	22 692	52 903
Other Debtors							864
Property Plant Equipment						21 253	85 159	116 051	94 660	74 018	86 525	75 197
Total Inventories						7 172	9 972	10 542	8 802	10 445	12 676	16 573
Cash Bank In Hand	160	200		5 971	8 050	6 112
Net Assets Liabilities Including Pension Asset Liability	-132 293	-169 564	-167 514	-154 623	-140 671	-42 920
Stocks Inventory	7 000	7 000	8 000	8 450	9 450	7 172
Tangible Fixed Assets	12 076	10 879	7 925	68 859	71 855	21 253

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-132 296	-169 567	-167 517	-154 626	-140 674	-42 923
Shareholder Funds	-132 293	-169 564	-167 514	-154 623	-140 671	-42 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 309	27 756	54 471	81 192	105 146	127 198	147 726
Additions Other Than Through Business Combinations Property Plant Equipment							72 353	57 607	5 330	3 312	34 559	9 200
Average Number Employees During Period						38	28	28	28	24	30	34
Bank Borrowings										46 667	36 668	26 664
Bank Overdrafts							15 998	22 153		3 333	9 994	9 999
Creditors						84 772	84 217	149 175	160 011	145 254	151 532	173 759
Finance Lease Liabilities Present Value Total										1 291
Increase From Depreciation Charge For Year Property Plant Equipment							8 447	26 715	26 721	23 954	22 052	20 528
Net Current Assets Liabilities	-144 369	-180 443	-175 439	-205 567	-196 018	-56 141	-68 841	-84 038	-74 832	-32 862	-24 866	4 370
Other Creditors						16 806		24 836	28 948	28 817	36 553	40 575
Property Plant Equipment Gross Cost						40 562	112 915	170 522	175 852	179 164	213 723	222 923
Taxation Social Security Payable						25 857	15 745	36 246	35 440	17 853	11 501	51 266
Total Assets Less Current Liabilities	-132 293	-169 564	-167 514	-154 623	-124 163	-34 888	16 318	32 013	19 828	41 156	61 659	79 567
Trade Creditors Trade Payables						29 064	28 903	16 104	42 937	28 490	23 041	33 829
Creditors Due After One Year				17 915	16 508	8 032
Creditors Due Within One Year	151 849	187 923	188 444	236 553	218 006	84 772
Fixed Assets	12 076	10 879	7 925	68 859	71 855	21 253
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 757		70 007	14 851	10 114
Tangible Fixed Assets Cost Or Valuation	13 840	15 597	15 597	85 604	100 455	40 562
Tangible Fixed Assets Depreciation	1 764	4 718	7 672	16 745	28 600	19 309
Tangible Fixed Assets Depreciation Charged In Period		2 954	2 954	9 073	11 855	5 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 825
Tangible Fixed Assets Disposals						70 007

Company staff

Lisa S.

Role: Director

Appointed: 05 October 2004

Latest update: 28 January 2024

Ian B.

Role: Director

Appointed: 05 October 2004

Resigned: 14 September 2015

Latest update: 28 January 2024

Linda B.

Role: Director

Appointed: 05 October 2004

Resigned: 11 October 2010

Latest update: 28 January 2024

Linda B.

Role: Secretary

Appointed: 05 October 2004

Resigned: 11 October 2010

Latest update: 28 January 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Frequent Diners Club Limited

General information

Name:

Office Address:

Contact information

Website

www.frequentdinersclub.co.uk

Description

Financial data based on annual reports

Company staff

Lisa S.

Ian B.

Linda B.

Linda B.

People with significant control

Lisa S.

Ian B.

Accounts Documents

Company filings

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