Fulbeck Inns Ltd in Bordon, GU35 8JQ

Description

Data updated on: 01-11-2023

Registered as 07539149 13 years ago, Fulbeck Inns Ltd is a Private Limited Company. The company's present mailing address is Winnersh Grayshott Road, Headley Down Bordon. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 31st December 2022 is the last time company accounts were filed.

The info we posses regarding the company's members suggests there are two directors: Paul B. and Keith T. who became a part of the team on 2012-01-01.

The companies that control this firm are: Fulbeck Inns Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bordon at Grayshott Road, Headley Down, GU35 8JQ and was registered as a PSC under the registration number 09159664.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-680	26 165	78 102

Balance Sheet
Cash Bank On Hand						83 271	136 041	88 047	103 740	86 372
Current Assets	244 391	152 806	170 895	161 110	212 107	191 248	248 157	169 137	231 034	189 285
Debtors	200 695	117 907	137 441			98 228	102 161	77 098	118 269	93 640
Net Assets Liabilities				74 315	163 290	145 118	185 753	94 961	139 404	113 908
Property Plant Equipment						24 333	20 226	15 212	12 170	11 373
Total Inventories						9 750	9 955	3 992	9 025	9 273
Cash Bank In Hand	37 354	26 201	27 518
Net Assets Liabilities Including Pension Asset Liability	-680	26 165	78 102
Other Debtors	181 807
Stocks Inventory	6 342	8 698	5 936
Tangible Fixed Assets	4 868	93 915	75 131
Trade Debtors	12 960

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-780	26 065	78 002
Shareholder Funds	-680	26 165	78 102

Other Financial Data
Accrued Liabilities Deferred Income						1 501	1 814	1 743	1 887	3 001
Accumulated Depreciation Impairment Property Plant Equipment							107 179	112 193	115 235	118 078
Amounts Owed By Group Undertakings Participating Interests						80 337	82 892	81 625	82 145	84 695
Average Number Employees During Period							6	5	5	4
Balances Amounts Owed By Related Parties							65 647
Corporation Tax Payable						10 248	20 986	20 986	16 870
Creditors				127 350	81 262	70 463	82 630	89 388	103 800	86 750
Dividends Paid On Shares						55 000	45 000	55 000		70 001
Finished Goods Goods For Resale						9 750	9 955	3 992	9 025	9 273
Fixed Assets	4 868	93 915	75 131	40 555	32 445	24 333	20 226	15 212	12 170	11 373
Further Operating Expense Item Component Total Operating Expenses							57 454
Increase Decrease In Depreciation Impairment Property Plant Equipment							210	166	134	107
Increase From Depreciation Charge For Year Property Plant Equipment							5 057	5 014	3 042	2 843
Net Current Assets Liabilities	163 917	72 181	101 362	33 760	130 845	120 785	165 527	79 749	127 234	102 535
Other Creditors						22 847	20 041	17 830	17 655	18 341
Other Taxation Social Security Payable						21 696	21 261	15 931	17 963
Prepayments Accrued Income						17 241	19 269	-6 279	35 952	8 945
Property Plant Equipment Gross Cost							127 405	127 405	127 405	129 451
Taxation Social Security Payable									34 833	35 152
Total Additions Including From Business Combinations Property Plant Equipment							950			2 046
Total Assets Less Current Liabilities	168 742	166 096	176 493	74 315	163 290	145 118	185 753	94 961	139 404	113 908
Trade Creditors Trade Payables						14 271	18 528	32 898	49 425	30 256
Trade Debtors Trade Receivables						650		1 752	172
Accruals Deferred Income Within One Year	1 438
Creditors Due After One Year	169 422	139 931	98 391
Creditors Due Within One Year	80 517	80 623	69 533
Number Shares Allotted	100	100	100
Other Creditors After One Year	169 422
Other Creditors Due Within One Year	19 352
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	5 928
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 085	113 205
Tangible Fixed Assets Cost Or Valuation	6 085	118 610	118 610
Tangible Fixed Assets Depreciation	1 217	24 695	43 479
Tangible Fixed Assets Depreciation Charged In Period	1 217	23 478	18 784
Tangible Fixed Assets Disposals		680
Trade Creditors Within One Year	59 727

Company staff

Paul B.

Role: Director

Appointed: 01 January 2012

Latest update: 23 January 2024

Place registered England & Wales

Registration number 09159664

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	09 November 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fulbeck Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Keith T.

William W.

William H.

Janine H.

People with significant control

Fulbeck Inns Holdings Ltd

Accounts Documents

Company filings

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