Ffostrasol Arms Limited in Nr Llandysul, SA44 4SY

Description

Data updated on: 01-11-2023

08044506 - registration number assigned to Ffostrasol Arms Limited. The company was registered as a Private Limited Company on 2012-04-25. The company has existed on the British market for twelve years. The company could be found at C/o Everett King Swyddfa Arfryn Ffostrasol in Nr Llandysul. The main office's area code assigned to this address is SA44 4SY. The enterprise's principal business activity number is 56302, that means Public houses and bars. Ffostrasol Arms Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Tue, 25th Apr 2023.

From the data we have, the following limited company was formed in 2012 and has so far been run by four directors, and out of them three (John D., David D. and William D.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	80 231	91 954	174 041	165 440
Current Assets	98 567	111 759	190 729	172 438
Debtors	4 330	12 487	12 989	3 299
Net Assets Liabilities	241 759	240 343	258 948	269 686
Other Debtors	1 939	8 749
Property Plant Equipment	983 987	974 799	959 772	957 604
Total Inventories	14 006	7 318	3 699	3 699

Other Financial Data
Accrued Liabilities	3 240	1 600
Accumulated Amortisation Impairment Intangible Assets	96 000	108 000	120 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment	251 674	274 964	296 091	318 975
Additions Other Than Through Business Combinations Property Plant Equipment		14 102	6 100	20 716
Average Number Employees During Period	10	13	15	28
Creditors	903 972	900 175	903 970	874 164
Fixed Assets	1 067 987	1 046 799	1 019 772	1 005 604
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 290	21 127	22 884
Intangible Assets	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	77 744	96 827	146 312	142 558
Other Creditors	336	218	139	474
Other Remaining Borrowings	903 972	900 175	903 970	874 164
Prepayments	2 391	3 738	12 989	2 499
Property Plant Equipment Gross Cost	1 235 661	1 249 763	1 255 863	1 276 579
Provisions For Liabilities Balance Sheet Subtotal		3 108	3 166	4 312
Taxation Social Security Payable	15 779	10 889	25 774	21 034
Total Assets Less Current Liabilities	1 145 731	1 143 626	1 166 084	1 148 162
Total Borrowings	903 972	900 175	903 970	874 164
Trade Creditors Trade Payables	1 468	2 225	18 504	8 372
Trade Debtors Trade Receivables				800

Company staff

John D.

Role: Director

Appointed: 03 October 2013

Latest update: 25 March 2024

David D.

Role: Director

Appointed: 30 April 2013

Latest update: 25 March 2024

William D.

Role: Director

Appointed: 25 April 2012

Latest update: 25 March 2024

People with significant control

Executives who have control over this firm are as follows: David D. 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. John D. 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. William D. 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.

David D.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John D.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

William D.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ffostrasol Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

David D.

William D.

John D.

People with significant control

David D.

John D.

William D.

Accounts Documents

Company filings

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