The Firkin Bar Limited in Newton-le-willows, WA12 9SL

Description

Data updated on: 01-11-2023

This business is located in Newton-le-willows registered with number: 09177743. This company was set up in the year 2014. The office of the firm is located at 65 High Street . The area code for this place is WA12 9SL. The company's SIC code is 56302 : Public houses and bars. The Firkin Bar Ltd released its latest accounts for the financial period up to 2022/08/31. Its most recent annual confirmation statement was submitted on 2023/08/15.

As stated, the following firm was started in 2014 and has been managed by three directors.

Daniel C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 731	10 087

Balance Sheet
Cash Bank On Hand		8 872	20 072	23 996	6 929	19 329	34 052	25 266	32 264
Current Assets	2 798	12 657	25 118	29 054	11 980	24 655	41 152	33 431	42 264
Debtors				12	5	280
Net Assets Liabilities		10 087	19 146	9 934	6 218	14 967	32 149	27 258	31 810
Other Debtors				12
Property Plant Equipment		14 535	11 740	9 392	7 514	8 421	8 388	6 899	5 519
Total Inventories		3 785	5 046	5 046	5 046	5 046	7 100	8 165	10 000
Cash Bank In Hand		8 872
Net Assets Liabilities Including Pension Asset Liability	5 731	10 087
Stocks Inventory	2 798	3 785
Tangible Fixed Assets	16 512	14 535

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 631	9 987
Shareholder Funds	5 731	10 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 762	10 696	13 044	14 922	16 582	18 335	20 054	21 434
Average Number Employees During Period				5	7	7	7	9	9
Corporation Tax Payable		5 090	5 646	5 840	2 298
Creditors		14 198	15 481	26 728	11 848	16 509	15 797	11 761	14 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 752	1 608
Increase From Depreciation Charge For Year Property Plant Equipment			2 934	2 348	1 878	1 660	1 753	1 719	1 380
Net Current Assets Liabilities	-10 781	-1 541	9 637	2 326	132	8 146	25 355	21 670	27 340
Number Shares Issued Fully Paid			100	100
Other Creditors		1 549	2 094	13 608	1 761
Other Taxation Social Security Payable		2 808	2 742	281	1 561
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		22 297	22 436	22 436	22 436	25 003	26 723	26 953
Provisions For Liabilities Balance Sheet Subtotal		2 907	2 231	1 784	1 428	1 600	1 594	1 311	1 049
Total Additions Including From Business Combinations Property Plant Equipment			139			2 567	1 720	230
Total Assets Less Current Liabilities	5 731	12 994	21 377	11 718	7 646	16 567	33 743	28 569	32 859
Trade Creditors Trade Payables		4 751	4 999	6 999	6 223
Profit Loss							17 182
Creditors Due Within One Year	13 579	14 198
Fixed Assets	16 512	14 535
Number Shares Allotted	100	100
Provisions For Liabilities Charges		2 907
Secured Debts	274
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 641	1 656
Tangible Fixed Assets Cost Or Valuation	20 641	22 297
Tangible Fixed Assets Depreciation	4 129	7 762
Tangible Fixed Assets Depreciation Charged In Period	4 129	3 633

Company staff

Daniel C.

Role: Director

Appointed: 15 August 2014

Latest update: 26 February 2024

Philip C.

Role: Director

Appointed: 15 August 2014

Latest update: 26 February 2024

Terence C.

Role: Director

Appointed: 15 August 2014

Latest update: 26 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

The Firkin Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Philip C.

Terence C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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