Fo Southampton Ltd in Littlehampton, BN17 6AU

Description

Data updated on: 01-11-2023

Based in 59 East Street, Littlehampton BN17 6AU Fo Southampton Ltd is a Private Limited Company issued a 09557785 registration number. This company appeared on 2015-04-23. The company has a history in name change. Up till now the company had two other names. Up till 2016 the company was prospering as Fo Brighton and up to that point the official company name was Flip Out West Sussex. This enterprise's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. The company's most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-23.

Richard W. is this firm's solitary managing director, who was appointed nine years ago. Since 2015-04-23 Cathryn W., had been fulfilling assigned duties for the following company till the resignation in 2019. In addition a different director, namely Ryan W. gave up the position on 2020-06-05.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fo Southampton Ltd 2016-01-07
Fo Brighton Ltd 2015-05-08
Flip Out West Sussex Ltd 2015-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-130 210

Balance Sheet
Cash Bank On Hand		37 862	142 468	111 955	111 872	17 080	137 857	237 760
Current Assets	180 199	260 129	372 821	378 155	394 143	242 218	375 551	315 465
Debtors	174 074	207 472	224 861	262 200	281 771	223 138	237 694	77 705
Net Assets Liabilities		-485 901	-490 054	-508 410	-440 958	-621 593	-486 514	-235 071
Other Debtors		198 630	211 851	167 935	189 064	166 347	45 843
Property Plant Equipment		596 742	465 037	304 647	282 776	211 205	153 404	115 882
Total Inventories		14 795	5 492	4 000	500	2 000	7 000
Cash Bank In Hand	6 125
Net Assets Liabilities Including Pension Asset Liability	-130 210
Tangible Fixed Assets	193 810

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	-130 309
Shareholder Funds	-130 210

Other Financial Data
Accrued Liabilities				1 333	6 156	885	7 600
Accumulated Depreciation Impairment Property Plant Equipment		128 862	288 895	453 818	547 624	621 724	686 073	725 449
Additions Other Than Through Business Combinations Property Plant Equipment			28 328	4 533	71 935	2 529	6 549
Average Number Employees During Period		41	41	37	35	32	40	30
Bank Borrowings						308 000	278 746
Bank Borrowings Overdrafts							571 613	36 403
Comprehensive Income Expense		-355 691	-4 153	-18 356
Creditors		122 534	333	1 191 212	1 117 877	308 000	736 724	410 400
Finance Lease Liabilities Present Value Total		122 534	122 534
Financial Liabilities			333
Fixed Assets	193 810						153 405	115 882
Increase From Depreciation Charge For Year Property Plant Equipment			160 033	164 923	93 806	74 100	64 350	39 376
Net Current Assets Liabilities	-191 582	-960 109	-954 758	-813 057	-723 734	-524 798	-361 172	-94 935
Net Deferred Tax Liability Asset								13 329
Other Creditors		19 903	1 333	-29 448	-53 380	-47 800	-42 341	269 172
Other Inventories		14 795	5 492	4 000	500	2 000	7 000
Other Remaining Borrowings		1 059 867	1 150 867	1 153 179	1 066 518	625 238	534 946
Prepayments				63 988	87 307	56 588	42 681
Prepayments Accrued Income							42 680	39 511
Profit Loss		-355 691	-4 153	-18 356
Property Plant Equipment Gross Cost		725 604	753 932	758 465	830 400	832 929	839 478	841 331
Provisions For Liabilities Balance Sheet Subtotal								13 329
Taxation Social Security Payable		20 415	29 894	36 858	15 124	1 601	3 837	88 835
Total Additions Including From Business Combinations Property Plant Equipment								1 853
Total Assets Less Current Liabilities	2 228	-363 367	-489 721	-508 410	-440 958	-313 593	-207 768	20 947
Total Borrowings		122 534	1 273 401	1 153 179	1 066 518	308 000	278 746
Trade Creditors Trade Payables		19 552	22 951	30 623	83 459	165 092	147 429	15 990
Trade Debtors Trade Receivables		8 842	13 010	30 277	5 400	203	149 171	38 194
Useful Life Property Plant Equipment Years								5
Company Contributions To Money Purchase Plans Directors				614
Creditors Due After One Year	132 438
Creditors Due Within One Year	371 781
Tangible Fixed Assets Additions	193 810
Tangible Fixed Assets Cost Or Valuation	193 810

Company staff

Richard W.

Role: Director

Appointed: 23 April 2015

Latest update: 19 April 2024

People with significant control

Richard W.

Notified on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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

Fo Southampton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Cathryn W.

Ryan W.

People with significant control

Richard W.

Accounts Documents

Company filings

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