Feizor Refreshments Limited in Austwick, LA2 8DF

Description

Data updated on: 01-11-2023

Registered with number 07938824 twelve years ago, Feizor Refreshments Limited was set up as a Private Limited Company. The business current registration address is Home Barn, Feizor Austwick. This firm's principal business activity number is 56102 which means Unlicensed restaurants and cafes. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-07.

Currently, there’s only a single director in the company: Elaine K. (since Tue, 27th Mar 2012). This firm had been presided over by Ela S. until Tue, 7th Feb 2012.

Elaine K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 649	12 993	10 539	14 884	-33 023

Balance Sheet
Current Assets	2 640	1 619	1 202	3 438	25 853	1 621	17 135	21 548	52 236	127 163	156 409
Net Assets Liabilities					-33 023	-47 195	-28 936	-6 606	2 023	92 503	115 056
Cash Bank In Hand	2 410	1 619	1 202	3 438
Debtors	230
Net Assets Liabilities Including Pension Asset Liability	10 649	12 993	10 539	14 884	-33 023
Tangible Fixed Assets	19 760	19 870	22 757	23 378

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 648	12 992	10 538	14 883
Shareholder Funds	10 649	12 993	10 539	14 884	-33 023

Other Financial Data
Creditors					45 873	42 466	38 221	33 840	22 393	54 635	61 778
Fixed Assets	19 760	19 870	22 757	23 378	23 770	23 317	22 066	19 722	22 180	22 180	20 425
Net Current Assets Liabilities	-9 111	-6 877	-10 218	-5 144	-10 920	-28 046	-12 781	7 512	29 843	72 528	94 631
Total Assets Less Current Liabilities	10 649	12 993	12 539	18 234	12 850	-4 729	9 285	27 234	52 023	92 503	115 056
Average Number Employees During Period							17	18	13	13	15
Creditors Due After One Year					45 873
Creditors Due Within One Year	11 751	8 496	11 420	8 582	36 773
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 000	3 350
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	23 289	3 646	6 928	4 766
Tangible Fixed Assets Cost Or Valuation	23 289	26 935	33 863	38 629
Tangible Fixed Assets Depreciation	3 529	7 065	11 106	15 251
Tangible Fixed Assets Depreciation Charged In Period	3 529	3 536	4 041	4 145

Company staff

Elaine K.

Role: Director

Appointed: 27 March 2012

Latest update: 18 February 2024

People with significant control

Elaine K.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Feizor Refreshments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Ela S.

People with significant control

Elaine K.

Accounts Documents

Company filings

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