Fls Restaurant Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Registered as 06289364 seventeen years ago, Fls Restaurant Limited is categorised as a Private Limited Company. The company's active office address is 203 West Street, Fareham. This business's principal business activity number is 56101 which means Licensed restaurants. The company's most recent accounts were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-06-01.

From the data we have, this specific business was founded in 2007-06-21 and has so far been presided over by four directors, out of whom two (Louise W. and Francesco S.) are still active. To provide support to the directors, the abovementioned business has been utilizing the skills of Louise W. as a secretary for the last seventeen years.

Executives who control the firm include: Francesco S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 852	27 908	39 223	32 084	-17 194	-7 095

Balance Sheet
Cash Bank On Hand						43 180	10 144	22 521	6 713	23 267	66 260	46 041	122 781
Current Assets	51 163	39 112	45 525	51 531	82 964	84 088	46 132	51 814	16 814	41 664	84 274	48 974	125 714
Debtors	42 757	37 012	36 012	29 277	35 972	38 807	33 888	27 193	8 001	16 297	15 914	833	833
Net Assets Liabilities						-7 095	9 125	-1 358	618	33 894	108 693	81 030	-58 391
Other Debtors									1 655
Property Plant Equipment						429 715	418 721	416 869	421 352	422 196	420 420	418 578	1 201
Total Inventories						2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Cash Bank In Hand	6 306		7 413	20 154	44 892	43 181
Intangible Fixed Assets	7 328	6 155	4 983	3 810	2 638	1 465
Net Assets Liabilities Including Pension Asset Liability	36 852	27 908	39 223	32 084	-17 194	-7 095
Stocks Inventory	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets	33 040	26 158	20 700	15 760	438 227	429 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 752	27 808	39 123	31 984	-17 294	-7 195
Shareholder Funds	36 852	27 908	39 223	32 084	-17 194	-7 095

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						984	701	490	649	952	2 103	1 405	970
Accumulated Amortisation Impairment Intangible Assets						10 260	11 433	11 725	11 725	11 725	11 725	11 725	11 725
Accumulated Depreciation Impairment Property Plant Equipment						83 773	94 767	96 952	97 469	99 661	102 337	105 185	106 187
Additions Other Than Through Business Combinations Property Plant Equipment								333	5 000	3 036	900	1 006	509 076
Amounts Owed By Group Undertakings Participating Interests						32 367	27 808	21 299	721	8 980	10 289
Amounts Owed To Group Undertakings Participating Interests							23 215	38 442	60 068	59 048	52 048	66 873	99 475
Average Number Employees During Period						12	12	12	12	13	13	13	13
Bank Borrowings						437 997	413 179	387 465	361 114	333 593	312 925	273 492
Creditors						84 366	42 841	82 576	76 434	96 373	83 076	113 030	185 306
Fixed Assets	40 368	32 313	25 683	19 570	440 865	431 180	419 013	416 869
Increase From Amortisation Charge For Year Intangible Assets							1 173	292
Increase From Depreciation Charge For Year Property Plant Equipment							10 994	2 185	517	2 192	2 676	2 848	1 002
Intangible Assets						1 465	292
Intangible Assets Gross Cost						11 725	11 725	11 725	11 725	11 725	11 725	11 725	11 725
Loans From Directors						42 253	6 470	16 711
Net Current Assets Liabilities	3 648	1 604	20 324	12 514	3 319	-278	3 291	-30 762	-59 620	-54 709	1 198	-64 056	-59 592
Other Creditors						17 222	9	4 844	651	209	275	1 442	1 880
Other Disposals Property Plant Equipment													925 451
Prepayments Accrued Income						6 441	6 080	5 894	5 625	7 317	5 625	833	833
Property Plant Equipment Gross Cost						513 488	513 488	513 821	518 821	521 857	522 757	523 763	107 388
Raw Materials Consumables						2 100	2 100	2 100	2 100	2 100
Taxation Social Security Payable						10 348	10 933	10 509	8 063	34 359	28 562	30 950	65 641
Total Assets Less Current Liabilities	44 016	33 917	46 007	32 084	444 184	430 902	422 304	386 107	361 732	367 487	421 618	354 522	-58 391
Trade Creditors Trade Payables						13 559	1 513	11 580	7 003	1 805	88	12 360	17 340
Advances Credits Directors						42 253	-6 470	-16 711	1 655
Advances Credits Made In Period Directors							6 563	-13 015	18 476	-19 114	-24 644	80 795
Advances Credits Repaid In Period Directors							42 346	-2 774	110	-17 459	-24 644	80 795
Amount Specific Advance Or Credit Directors						21 127	-3 236	-8 357	826	-2	-2
Amount Specific Advance Or Credit Made In Period Directors							3 282	-6 508	9 238	-9 557	-12 322	40 397
Amount Specific Advance Or Credit Repaid In Period Directors							21 173	-1 387	55	-8 729	-12 322	40 395
Creditors Due After One Year Total Noncurrent Liabilities	7 164	6 009
Creditors Due Within One Year Total Current Liabilities	47 515	37 508
Intangible Fixed Assets Aggregate Amortisation Impairment	4 397	5 570	6 742	7 915	9 087	10 260
Intangible Fixed Assets Amortisation Charged In Period		1 173	1 172	1 173	1 172	1 173
Intangible Fixed Assets Cost Or Valuation	11 725	11 725	11 725	11 725	11 725	11 725
Tangible Fixed Assets Additions		872	1 229	858	433 114	2 598
Tangible Fixed Assets Cost Or Valuation	74 817	75 689	76 918	77 776	510 890	513 488
Tangible Fixed Assets Depreciation	41 777	49 531	56 218	62 016	72 663	83 773
Tangible Fixed Assets Depreciation Charge For Period		7 754
Creditors Due After One Year		6 009	6 784		461 378	437 997
Creditors Due Within One Year		37 508	25 201	39 017	79 645	84 366
Tangible Fixed Assets Depreciation Charged In Period			6 687	5 798	10 647	11 110

Company staff

Louise W.

Role: Director

Appointed: 21 June 2007

Latest update: 4 April 2024

Louise W.

Role: Secretary

Appointed: 21 June 2007

Latest update: 4 April 2024

Francesco S.

Role: Director

Appointed: 21 June 2007

Latest update: 4 April 2024

People with significant control

Francesco S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Fls Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Francesco S.

Carole W.

Ian W.

People with significant control

Francesco S.

Louise S.

Accounts Documents

Company filings

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