F&L Hostel & Catering Ltd in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

08875390 is a registration number for F&L Hostel & Catering Ltd. This company was registered as a Private Limited Company on 2014-02-04. This company has existed on the market for 10 years. The company can be reached at 1 Colleton Crescent in Exeter. The postal code assigned to this location is EX2 4DG. This enterprise's registered with SIC code 55900 - Other accommodation. 2023-02-28 is the last time when account status updates were filed.

As the information gathered suggests, this particular limited company was incorporated in February 2014 and has so far been overseen by three directors, and out this collection of individuals two (Dominique R. and Frederic S.) are still active.

Executives who have control over the firm are as follows: Frederic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominique R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 276	-40 708

Balance Sheet
Cash Bank On Hand		4 550	9 766	6 106	4 578	6 414	12 525	7 197	10 719
Current Assets	17 987	15 681	24 281	24 512	5 861	7 005	13 121	7 447	11 300
Debtors	13 522	11 131	14 515	18 406	1 283	591	596	250	581
Net Assets Liabilities		-40 708	-51 793	-100 960	-158 779	-151 375	-155 209	-158 041	-173 895
Other Debtors		3 357	4 814	650
Property Plant Equipment		161 716	150 917	154 557	127 968	90 296	80 054	73 360	53 057
Cash Bank In Hand	4 465	4 550
Net Assets Liabilities Including Pension Asset Liability	-10 276	-40 708
Tangible Fixed Assets	87 627	161 716

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 278	-40 710
Shareholder Funds	-10 276	-40 708

Other Financial Data
Accrued Liabilities			1 600	1 435	1 404	1 424	1 440	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment		24 163	45 547	70 450	97 426	111 598	131 431	153 193	174 774
Additions Other Than Through Business Combinations Property Plant Equipment			10 585	28 543	387		9 591	19 007	1 278
Average Number Employees During Period		5	5	7	6	1	3	2	2
Bank Borrowings								13 946	10 819
Bank Overdrafts		975			345
Creditors		218 105	226 991	280 029	292 608	248 676	248 384	13 946	10 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 833
Disposals Property Plant Equipment						-23 500		-3 939
Increase From Depreciation Charge For Year Property Plant Equipment			21 384	24 903	26 976	22 005	19 833	21 762	21 581
Net Current Assets Liabilities	-97 903	-202 424	-202 710	-255 517	-286 747	-241 671	-235 263	-217 455	-216 133
Other Creditors			207 593	238 656	239 312	218 102	218 102	218 102	219 128
Other Remaining Borrowings		211 273	207 593
Prepayments			1 625	2 189	1 234	834	596	250	464
Property Plant Equipment Gross Cost		185 879	196 464	225 007	225 394	201 894	211 485	226 553	227 831
Taxation Social Security Payable		692	432	29 158	45 770	26 143	21 810	2 195	2 124
Total Assets Less Current Liabilities							-155 209	-144 095	-163 076
Total Borrowings		212 248	207 593		345			13 946	10 819
Trade Creditors Trade Payables		2 365	17 366	10 780	5 777	3 007	7 032	111	186
Trade Debtors Trade Receivables		7 389	8 076	15 567	49	-243			117
Consideration For Shares Issued	2
Creditors Due Within One Year	115 890	218 105
Fixed Assets	87 627	161 716
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Dominique R.

Role: Director

Appointed: 23 February 2023

Latest update: 15 April 2024

Frederic S.

Role: Director

Appointed: 04 February 2014

Latest update: 15 April 2024

People with significant control

Frederic S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominique R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

F&L Hostel & Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique R.

Frederic S.

Luke M.

People with significant control

Frederic S.

Dominique R.

Accounts Documents

Company filings

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