Froth 'n' Elbow Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

This particular company is based in Dunstable under the following Company Registration No.: 04322186. It was established in 2001. The main office of the company is located at 3 Kensworth Gate 200-204 High Street South. The postal code is LU6 3HS. The enterprise's principal business activity number is 56302 which means Public houses and bars. Froth 'n' Elbow Ltd filed its account information for the period that ended on January 31, 2023. The firm's latest confirmation statement was submitted on February 7, 2023.

The knowledge we have describing the following enterprise's personnel indicates the existence of two directors: Darren C. and Stanley C. who became members of the Management Board on 2001-11-14. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 265	16 068	12 914	12 311	4 863	-15 441

Balance Sheet
Cash Bank In Hand	1 736	2 029	500	500	3 110	500
Cash Bank On Hand						500	500	500	3 178	2 322	5 788	9 725	43 845
Current Assets	7 654	8 696	13 274	12 785	15 696	11 946	11 306	9 353	10 657	15 194	10 569	19 436	49 224
Debtors	0	454								6 455	1 948	3 719
Net Assets Liabilities								-10 181	372	761	1 215	4 071	20 842
Net Assets Liabilities Including Pension Asset Liability	18 265	16 068	12 914	12 311	4 863
Property Plant Equipment						9 580	8 368	7 123	8 839	9 024	11 287	12 882
Stocks Inventory	5 918	6 213	6 524	6 035	6 336	6 526
Tangible Fixed Assets	21 607	17 336	20 895	17 840	12 617	9 580
Total Inventories						6 526	6 750	6 640	5 312	4 250	2 833	3 682	3 866

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 065	15 868	12 714	12 111	4 663	-15 641
Shareholder Funds	18 265	16 068	12 914	12 311	4 863	-15 441

Other Financial Data
Amount Specific Advance Or Credit Directors								7 092	147	6 455	1 948	3 719	15 119
Amount Specific Advance Or Credit Made In Period Directors									9 445	8 602			15 119
Amount Specific Advance Or Credit Repaid In Period Directors									2 500	2 000	4 507	5 667
Accrued Liabilities						6 550	5 956	5 317	2 783	2 834	3 364	2 920	4 130
Accumulated Depreciation Impairment Property Plant Equipment						72 986	74 845	76 388	71 017	72 642	74 328	76 733	1 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										117	-62	878	1 734
Average Number Employees During Period							9	13	13	13	10	10	9
Bank Borrowings Overdrafts						26	993	13
Corporation Tax Payable									2 521	2 357	3 977	5 103	4 546
Creditors						36 967	36 528	26 657	17 767	21 983	19 229	25 957	45 539
Creditors Due After One Year			2 268	364
Creditors Due Within One Year		11 690	18 987	17 950	23 450	36 967
Deferred Tax Liabilities									1 357	1 474	1 412	2 290	4 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 295
Disposals Property Plant Equipment									8 333
Finance Lease Liabilities Present Value Total									438
Increase From Depreciation Charge For Year Property Plant Equipment							1 859	1 543	1 924	1 625	1 686	2 405	1 500
Net Current Assets Liabilities	-3 342	-1 268	-5 713	-5 165	-7 754	-25 021	-25 222	-17 304	-7 110	-6 789	-8 660	-6 521	3 685
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable						2 061	726	632	118	915		1 031	575
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 726	6 250	6 250	6 250	4 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 920	4 056	2 213	2 167	2 167		2 310	1 513
Property Plant Equipment Gross Cost						82 566	83 213	83 511	79 856	81 666	85 615	89 615	26 112
Provisions									1 357	1 474	1 412	2 290	4 024
Provisions For Liabilities Balance Sheet Subtotal									1 357	1 474	1 412	2 290	4 024
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	78 229	78 229	79 757	82 566	82 566
Tangible Fixed Assets Depreciation	56 622	60 893	58 862	64 726	69 949	72 986
Total Additions Including From Business Combinations Property Plant Equipment							647	298	4 678	1 810	3 949	4 000	6 834
Total Assets Less Current Liabilities	18 265	16 068	15 182	12 675	4 863	-15 441	-16 854	-10 181	1 729	2 235	2 627	6 361	24 866
Trade Creditors Trade Payables						10 315	10 637	3 718	2 678	11 307	8 061	9 842	12 998
Advances Credits Directors		454
Advances Credits Made In Period Directors		454
Creditors Due Within One Year Total Current Liabilities	12 412	11 690
Fixed Assets	21 607	17 336
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 416	1 726
Tangible Fixed Assets Depreciation Charge For Period		4 271

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2004

Address: -204 High Street South, Dunstable, Bedfordshire, LU6 3HS, England

Latest update: 28 February 2024

Darren C.

Role: Director

Appointed: 14 November 2001

Latest update: 28 February 2024

Stanley C.

Role: Director

Appointed: 14 November 2001

Latest update: 28 February 2024

People with significant control

Darren C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Pamela C.

Notified on 1 July 2016

Ceased on 11 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9th July 2013
Annual Accounts 30th October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29th October 2016
Date Approval Accounts	29th October 2016

Froth 'n' Elbow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Darren C.

Stanley C.

Aldbury Secretaries Limited

Pamela C.

People with significant control

Darren C.

Stanley C.

Pamela C.

Accounts Documents

Company filings

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