FLAGSTONE CASK AND GRILL LIMITED
Previous name
UPPER RICHMOND (NO. 27) LIMITED - 2011-11-21
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
687,283 GBP2019-03-31
639,417 GBP2018-03-31
Total Inventories
10,614 GBP2019-03-31
11,257 GBP2018-03-31
Debtors
100,273 GBP2019-03-31
44,989 GBP2018-03-31
Cash at bank and in hand
98,618 GBP2019-03-31
151,400 GBP2018-03-31
Current Assets
209,505 GBP2019-03-31
207,646 GBP2018-03-31
Net Current Assets/Liabilities
40,124 GBP2019-03-31
41,378 GBP2018-03-31
Total Assets Less Current Liabilities
727,407 GBP2019-03-31
680,795 GBP2018-03-31
Creditors
Non-current
-350,664 GBP2019-03-31
-364,732 GBP2018-03-31
Net Assets/Liabilities
369,252 GBP2019-03-31
316,063 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Share premium
197,500 GBP2019-03-31
197,500 GBP2018-03-31
Revaluation reserve
63,421 GBP2019-03-31
64,277 GBP2018-03-31
Capital redemption reserve
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
106,231 GBP2019-03-31
52,186 GBP2018-03-31
Equity
369,252 GBP2019-03-31
316,063 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,690 GBP2019-03-31
628,456 GBP2018-03-31
Other
167,716 GBP2019-03-31
113,605 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
813,406 GBP2019-03-31
742,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,425 GBP2019-03-31
37,888 GBP2018-03-31
Other
66,698 GBP2019-03-31
64,756 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,123 GBP2019-03-31
102,644 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,537 GBP2018-04-01 ~ 2019-03-31
Other
1,942 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,479 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
586,265 GBP2019-03-31
590,568 GBP2018-03-31
Other
101,018 GBP2019-03-31
48,849 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2019-03-31
12,538 GBP2018-03-31
Other Debtors
Amounts falling due within one year
100,272 GBP2019-03-31
32,451 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
100,273 GBP2019-03-31
44,989 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,043 GBP2019-03-31
15,289 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,293 GBP2019-03-31
59,688 GBP2018-03-31
Corporation Tax Payable
657 GBP2019-03-31
30,648 GBP2018-03-31
Other Taxation & Social Security Payable
38,231 GBP2019-03-31
10,507 GBP2018-03-31
Other Creditors
Current
78,157 GBP2019-03-31
50,136 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
350,664 GBP2019-03-31
364,732 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Related profiles found in government register
FLAGSTONE CASK AND GRILL LIMITED
InfoUPPER RICHMOND (NO. 27) LIMITED - 2011-11-21
Registered number 07769290
St Helen's House, King Street, Derby DE1 3EE
PRIVATE LIMITED COMPANY incorporated on 2011-09-09 and dissolved on 2022-01-05 (10 years 3 months). The company status is Dissolved.
CIF 0FLAGSTONE CASK AND GRILL LIMITED
SRegistered number 07769290

Hyde Park House, 5 Manfred Road, London, United Kingdom, SW15 2RS
Limited By Shares in Companies House, England And Wales
CIF 1