Fivestars Limited in New Milton, BH25 5AQ

Description

Data updated on: 01-11-2023

Based in The Workshop, New Milton BH25 5AQ Fivestars Limited is classified as a Private Limited Company with 06877167 registration number. It was launched on 14th April 2009. This firm's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Fivestars Ltd filed its latest accounts for the financial year up to Tuesday 31st March 2020. The most recent annual confirmation statement was submitted on Friday 21st May 2021.

Bernard F. is the company's solitary director, who was formally appointed fifteen years ago. Since April 2009 Yomtov J., had been fulfilling assigned duties for the following firm up to the moment of the resignation in April 2009. Moreover, the director's assignments are often helped with by a secretary - Maryse F., who was officially appointed by the following firm in November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 551	11 810	10 525	34 153	9 694	434

Balance Sheet
Cash Bank In Hand	822	402	339	53 734	9 921	2
Cash Bank On Hand						2	9 669
Current Assets	47 727	40 351	79 718	125 742	108 339	93 774	91 494
Debtors	44 905	37 949	49 629	48 193	57 118	45 146	42 625
Net Assets Liabilities						434	748
Net Assets Liabilities Including Pension Asset Liability	8 551	11 810	10 525	34 153	9 694	434
Other Debtors						803	785
Property Plant Equipment						11 586	6 586
Stocks Inventory	2 000	2 000	29 750	23 815	41 300	48 626
Tangible Fixed Assets	11 125	9 181	37 286	26 664	20 705	11 586
Total Inventories						48 626	39 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 550	11 809	10 524	34 152	9 693	433
Shareholder Funds	8 551	11 810	10 525	34 153	9 694	434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 236	3 321
Average Number Employees During Period							7
Bank Borrowings						9 967	4 767
Bank Borrowings Overdrafts						4 767	4 767
Creditors						7 390	898
Creditors Due After One Year	8 286	2 320		15 167	4 347	7 390
Creditors Due Within One Year	42 015	35 402	102 198	100 267	112 062	95 819
Finance Lease Liabilities Present Value Total						2 623	898
Increase From Depreciation Charge For Year Property Plant Equipment							1 126
Net Current Assets Liabilities	5 712	4 949	-22 480	25 475	-3 723	-2 045	-3 623
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 691	20 611
Other Taxation Social Security Payable						5 086	8 557
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 822	55 872
Provisions For Liabilities Balance Sheet Subtotal						1 717	1 317
Provisions For Liabilities Charges			4 281	2 819	2 941	1 717
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 072	40 024	664	7 350	2 003
Tangible Fixed Assets Cost Or Valuation	14 209	15 281	53 305	53 969	52 819	54 822
Tangible Fixed Assets Depreciation	3 084	6 100	16 019	27 305	32 114	43 236
Tangible Fixed Assets Depreciation Charged In Period		3 016	10 981	11 286	11 043	11 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 062		6 234
Tangible Fixed Assets Disposals			2 000		8 500
Total Additions Including From Business Combinations Property Plant Equipment							1 050
Total Assets Less Current Liabilities	16 837	14 130	14 806	52 139	16 982	9 541	2 963
Total Borrowings						14 315	7 390
Trade Creditors Trade Payables						48 306	59 457
Trade Debtors Trade Receivables						44 343	41 840
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							1 502

Company staff

Maryse F.

Role: Secretary

Appointed: 30 November 2019

Latest update: 10 April 2024

Bernard F.

Role: Director

Appointed: 29 April 2009

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Darren W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maryse F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bernard F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren W.

Notified on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maryse F.

Notified on 30 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bernard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fivestars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryse F.

Bernard F.

Yomtov J.

People with significant control

Darren W.

Maryse F.

Bernard F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Fivestars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryse F.

Bernard F.

Yomtov J.

People with significant control

Darren W.

Maryse F.

Bernard F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013