Flc Durham Limited in Durham, DH1 4NP

Description

Data updated on: 01-11-2023

This firm is widely known as Flc Durham Limited. The firm was originally established 14 years ago and was registered with 07164538 as the registration number. This particular head office of the firm is based in Durham. You can contact them at 66 Saddler Street. This firm's principal business activity number is 56101 - Licensed restaurants. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-21.

In order to satisfy its client base, this specific company is continually being led by a number of two directors who are Fabio C. and Lesley C.. Their support has been of extreme use to this company since 2010.

Executives who control the firm include: Fabio C. owns 1/2 or less of company shares. Lesley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 481	330 221	417 498	447 525	571 941

Balance Sheet
Cash Bank In Hand	207 171	303 763	307 004	344 819	215 993
Cash Bank On Hand					215 993	302 494	360 226	197 063	217 472	189 821	290 018	430 454
Current Assets	239 765	332 581	337 246	365 776	521 040	627 474	760 301	843 437	931 672	906 279	1 322 238	480 226
Debtors	18 594	14 818	16 242	8 957	294 047	312 980	386 075	632 374	701 900	706 458	1 018 220	33 272
Intangible Fixed Assets	238 682	225 432	212 182	198 932	185 682
Net Assets Liabilities					571 941	660 501	745 797	819 040	879 626	822 804	1 108 979	323 454
Net Assets Liabilities Including Pension Asset Liability	215 481	330 221	417 498	447 525	571 941
Other Debtors					294 047	312 980	386 075	632 374	690 727	706 458	1 018 220	33 272
Property Plant Equipment					142 449	140 456	122 212	137 335	121 391	101 456	97 017	78 622
Stocks Inventory	14 000	14 000	14 000	12 000	11 000
Tangible Fixed Assets	126 421	123 029	117 914	124 940	142 449
Total Inventories					11 000	12 000	14 000	14 000	12 300	10 000	14 000	16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 381	330 121	417 398	447 425	571 841
Shareholder Funds	215 481	330 221	417 498	447 525	571 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 318	92 568	105 818	119 068	132 318	145 568	158 818	172 068
Accumulated Depreciation Impairment Property Plant Equipment					69 325	89 391	110 256	132 530	156 686	178 166	200 519	221 055
Average Number Employees During Period						18	18	18	20	21	19	22
Bank Borrowings Overdrafts					51 994	44 243	36 328	28 490		41 667	33 142	23 505
Creditors					51 994	44 243	36 328	28 490	283 553	41 667	33 142	23 505
Creditors Due Within One Year	366 672	328 322	227 988	218 551	252 567
Fixed Assets	365 103	348 461	330 096	323 872	328 131	312 888	281 394	283 267	254 073	220 888	203 199	171 554
Increase From Amortisation Charge For Year Intangible Assets						13 250	13 250	13 250	13 250	13 250	13 250	13 250
Increase From Depreciation Charge For Year Property Plant Equipment						20 066	20 865	22 274	24 156	21 480	22 353	20 536
Intangible Assets					185 682	172 432	159 182	145 932	132 682	119 432	106 182	92 932
Intangible Assets Gross Cost					265 000	265 000	265 000	265 000	265 000	265 000	265 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 318	39 568	52 818	66 068	79 318
Intangible Fixed Assets Amortisation Charged In Period		13 250	13 250	13 250	13 250
Intangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	-126 907	4 259	109 258	147 225	320 467	415 351	523 210	589 749	648 119	662 451	962 736	194 699
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					88 454	110 010	125 385	148 671	190 827	185 394	194 420	146 214
Other Taxation Social Security Payable					84 010	82 213	87 175	69 915	80 217	44 308	141 752	121 554
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					211 774	229 847	232 468	269 865	278 077	279 622	297 536	299 677
Provisions For Liabilities Balance Sheet Subtotal					24 663	23 495	22 479	25 486	22 566	18 868	23 814	19 294
Provisions For Liabilities Charges	22 715	22 499	21 856	23 572	24 663
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 178	7 055	21 772	34 371
Tangible Fixed Assets Cost Or Valuation	140 398	148 576	155 631	177 403	211 774
Tangible Fixed Assets Depreciation	13 977	25 547	37 717	52 463	69 325
Tangible Fixed Assets Depreciation Charged In Period		11 570	12 170	14 746	16 862
Total Additions Including From Business Combinations Property Plant Equipment						18 073	2 621	37 397	8 212	1 545	17 914	2 141
Total Assets Less Current Liabilities	238 196	352 720	439 354	471 097	648 598	728 239	804 604	873 016	902 192	883 339	1 165 935	366 253
Trade Creditors Trade Payables					20 399	12 150	16 681	27 252	12 509	5 793	13 582	8 059
Trade Debtors Trade Receivables									11 173

Company staff

Fabio C.

Role: Director

Appointed: 22 February 2010

Latest update: 23 February 2024

Lesley C.

Role: Director

Appointed: 22 February 2010

Latest update: 23 February 2024

People with significant control

Fabio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Flc Durham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio C.

Lesley C.

People with significant control

Fabio C.

Lesley C.

Accounts Documents

Company filings

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