Fawlty Holdings Limited in Taunton, TA1 1SH

Description

Data updated on: 01-11-2023

10257632 is a registration number used by Fawlty Holdings Limited. It was registered as a Private Limited Company on 2016-06-29. It has been active on the British market for the last eight years. The enterprise can be gotten hold of in 4 Middle Street in Taunton. The post code assigned is TA1 1SH. The enterprise's declared SIC number is 56302 which stands for Public houses and bars. Fawlty Holdings Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-03-15.

As for this particular company, a variety of director's duties have so far been done by Tracey C. who was chosen to lead the company eight years ago. For four years Elizabeth S., had been functioning as a director for this company until the resignation four years ago. What is more a different director, including Paul S. quit in 2020.

Tracey C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 770	167 257	179 180	55 128	143 735
Current Assets	17 770	178 571	188 480	62 648	158 757
Debtors		2 364
Net Assets Liabilities	-121 246	-40 283	1 809	-16 671	-10 138
Property Plant Equipment	73 790	82 756	64 610	40 479	24 900
Total Inventories		8 950	9 300	7 520	15 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 135	32 795	57 332	82 729	104 655
Additions Other Than Through Business Combinations Property Plant Equipment	82 925	32 626	6 391	1 266	6 347
Average Number Employees During Period			22	22	21
Bank Borrowings					50 000
Creditors	212 806	301 610	251 281	119 798	143 795
Increase From Depreciation Charge For Year Property Plant Equipment	9 135	23 660	24 537	25 397	21 926
Net Current Assets Liabilities	-195 036	-123 039	-62 801	-57 150	14 962
Other Creditors	244 236	256 361	218 358	100 520	80 950
Other Taxation Social Security Payable	-31 430	26 956	21 282	16 471	22 135
Property Plant Equipment Gross Cost	82 925	115 551	121 942	123 208	129 555
Total Assets Less Current Liabilities				-16 671	39 862
Trade Creditors Trade Payables		18 293	11 641	2 807	40 710
Trade Debtors Trade Receivables		2 364

Company staff

Tracey C.

Role: Director

Appointed: 29 June 2016

Latest update: 31 March 2024

People with significant control

Tracey C.

Notified on 28 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Fawlty Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Elizabeth S.

Paul S.

People with significant control

Tracey C.

Accounts Documents

Company filings

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