The Foundry Arms Limited in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

The The Foundry Arms Limited company has been operating offering its services for eighteen years, as it's been established in 2006. Registered with number 05960615, The Foundry Arms was set up as a Private Limited Company with office in Together Accounting Ltd, Norwich NR3 1AB. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The Foundry Arms Ltd filed its latest accounts for the period up to 2022-12-31. The latest confirmation statement was filed on 2022-11-24.

There's a number of two directors leading this particular limited company at the moment, including Christine H. and Nicholas H. who have been executing the directors assignments since Thursday 1st October 2020. Additionally, the director's tasks are often assisted with by a secretary - Nicholas H., who was officially appointed by this limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-95 149	-135 735	-160 654	-162 128	-166 799

Balance Sheet
Cash Bank On Hand					3 367	1 794	1 859	5 911	4 172	5 170	3 182	3 364
Current Assets	9 098	6 297	50 090	23 821	18 810	18 375	19 567	21 514	16 957	16 475	12 692	3 364
Debtors	1 132	191	25 101	23 210	15 443	16 581	17 708	15 603	12 785	11 305	9 510
Net Assets Liabilities					-166 799	-159 446	-150 808	-145 254	-139 385	-139 384	-137 104	-139 405
Property Plant Equipment					224 189	218 501	212 868	207 670	201 913	196 180	191 354	185 675
Cash Bank In Hand	2 316	1 606	24 989	611	3 367
Intangible Fixed Assets	37 825	35 275
Net Assets Liabilities Including Pension Asset Liability	-95 149	-139 404	-159 104	-162 128	-166 799
Other Debtors		192	776
Stocks Inventory	5 650	4 500
Tangible Fixed Assets	245 794	241 520	235 854	229 951	224 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-95 249	-139 504	-160 754	-162 228	-166 899
Shareholder Funds	-95 149	-135 735	-160 654	-162 128	-166 799

Other Financial Data
Version Production Software									2 020			2 024
Accrued Liabilities						750	771	750	750	750	825	825
Accumulated Depreciation Impairment Property Plant Equipment					77 219	82 907	88 540	94 328	99 725	105 458	111 061	116 740
Additions Other Than Through Business Combinations Property Plant Equipment								590			777
Bank Borrowings					207 445	192 740	174 317	167 050	159 845	155 943	147 287	139 668
Bank Borrowings Overdrafts		425 583	220 786		7 000	7 000	13 899	14 064	14 004	13 512	13 704	13 755
Creditors					202 354	203 582	208 926	207 388	198 410	196 096	193 863	188 655
Deferred Tax Liabilities					-15 443	-16 581	-17 708	-15 603	-12 785
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 138	-1 127	2 105	2 818
Increase From Depreciation Charge For Year Property Plant Equipment						5 688	5 633	5 788	5 757	5 733	5 603	5 679
Loans From Directors					194 704	195 775	194 028	192 132	183 363	181 016	178 075	172 581
Net Current Assets Liabilities	19 077	15 255	-174 172	-177 794	-183 544	-185 207	-189 359	-185 874	-181 453	-179 621	-181 171	-185 291
Nominal Value Allotted Share Capital					100	100	100	100	100	100	50	50
Number Shares Allotted		50	100	100	100	100	100	100	100	100	100	50
Other Creditors					750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									360
Other Disposals Property Plant Equipment									360
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					301 408	301 408	301 408	301 998	301 638	301 638	302 415	302 415
Taxation Including Deferred Taxation Balance Sheet Subtotal												121
Taxation Social Security Payable					-100	57	228	442	293
Total Assets Less Current Liabilities	302 696	289 848	60 132	52 156	40 645	33 294	23 509	21 796	20 460	16 559	10 183	384
Value-added Tax Payable									293	818	1 259	1 494
Administrative Expenses		96 782	65 169
Amortisation Intangible Assets Expense		2 550
Cost Sales		105 882	93 065
Creditors Due After One Year	397 845	431 454	220 786	214 285	207 444
Creditors Due Within One Year	15 129	17 469	224 262	201 615	202 354
Deferred Tax Current Asset		24 325	24 325
Depreciation Tangible Fixed Assets Expense		6 101	6 112
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-24 325	-24 325
Fixed Assets	283 619	276 795	235 854	229 951
Gross Profit Loss		66 215	85 190
Increase Decrease In U K Tax From Origination Reversal Timing Differences		783
Intangible Fixed Assets Aggregate Amortisation Impairment	13 175	15 725	51 000
Intangible Fixed Assets Amortisation Other Increase Decrease			35 275
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000
Interest Payable Similar Charges		9 236	8 115
Operating Profit Loss		-30 567	20 021
Other Creditors Due Within One Year		2 200	217 218
Other Exceptional Gain Loss Reported After Operating Profit Loss			-35 275
Other Taxation Social Security Within One Year		3 150
Profit Loss For Period		-40 586	-23 369
Profit Loss On Ordinary Activities Before Tax		-39 803	-23 369
Intangible Fixed Assets Amortisation Charged In Period		2 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 108	26 427
Share Capital Allotted Called Up Paid	50	50		100	100
Tangible Fixed Assets Additions		1 827	446
Tangible Fixed Assets Cost Or Valuation	299 135	300 962	301 408	301 408	301 408
Tangible Fixed Assets Depreciation	53 341	59 442	65 554	71 457	77 219
Tangible Fixed Assets Depreciation Charged In Period		6 101	6 112		5 762
Tax On Profit Or Loss On Ordinary Activities		783
Total Exceptional Gain Loss For Operating Non-operating Items Before Tax			-5 275
Trade Creditors Within One Year		5 124
Turnover Gross Operating Revenue		172 097	178 255
Value Shares Allotted		100	100	100

Company staff

Christine H.

Role: Director

Appointed: 01 October 2020

Latest update: 12 January 2024

Nicholas H.

Role: Director

Appointed: 09 October 2006

Latest update: 12 January 2024

Executives with significant control over the firm are: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine H.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014

The Foundry Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Nicholas H.

Nicholas H.

Ian H.

Howard T.

Kirsty B.

William T.

People with significant control

Christine H.

Nicholas H.

Ian H.

Accounts Documents

Company filings

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