Forty Three Twenty Hospitality Limited in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2008-11-06. Established under 06743065, it is considered a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: 3rd Floor Cavendish House 39-41 Waterloo Street, B2 5PP Birmingham. This firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Forty Three Twenty Hospitality Ltd filed its account information for the financial period up to 2019-11-30. The most recent confirmation statement was filed on 2020-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	20 919	34 680	39 427	42 616	53 609	53 862

Balance Sheet
Cash Bank On Hand						44 058	35 134	23 889	5 667
Current Assets	70 244	75 847	82 648	79 140	107 275	118 535	92 742	73 159	44 907
Debtors	31 136	32 868	33 423	23 433	32 648	69 979	54 048	44 959	34 365
Net Assets Liabilities						53 862	77 656	50 897	23 916
Property Plant Equipment						206 499	202 198	201 055	165 480
Total Inventories						4 498	3 560	4 311	4 875
Other Debtors									820
Cash Bank In Hand	36 142	40 062	45 297	51 562	67 144	44 058
Net Assets Liabilities Including Pension Asset Liability	20 919	34 680	39 427	42 616	53 609	53 862
Stocks Inventory	2 966	2 917	3 928	4 145	4 126	4 498
Tangible Fixed Assets	49 351	57 907	88 985	101 176	107 515	206 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 819	34 580	39 327	42 516	53 509	53 762
Shareholder Funds	20 919	34 680	39 427	42 616	53 609	53 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 667	87 849	131 566	167 183
Average Number Employees During Period						20	20	20	18
Creditors						217 364	90 614	105 554	80 918
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 672	575	354
Disposals Property Plant Equipment							39 371	813	638
Fixed Assets	49 351	57 907	88 985	101 176	107 515	206 499	202 198	201 055
Increase From Depreciation Charge For Year Property Plant Equipment							38 854	44 292	35 971
Net Current Assets Liabilities	-4 812	6 362	3 899	-9 494	11 946	-93 771	2 128	-20 575	-41 548
Payments To Related Parties							17 750	43 350
Property Plant Equipment Gross Cost						282 166	290 047	332 621	332 663
Provisions For Liabilities Balance Sheet Subtotal						22 394	24 885	24 029	19 098
Total Additions Including From Business Combinations Property Plant Equipment							47 252		680
Total Assets Less Current Liabilities	44 539	64 269	92 884	94 284	119 461	112 728	131 278	180 480	123 932
Advances Credits Directors						36 639		146
Advances Credits Repaid In Period Directors							36 639
Accrued Liabilities Deferred Income								8 767	3 867
Bank Borrowings								51 063	44 613
Bank Borrowings Overdrafts								44 613	38 163
Corporation Tax Payable								3 959	9 197
Dividends Paid									35 300
Finance Lease Liabilities Present Value Total								44 662	27 394
Finished Goods								4 311	4 875
Loans From Directors								146	1 926
Number Shares Issued Fully Paid									99
Other Creditors								386	558
Other Remaining Borrowings								16 279	15 361
Other Taxation Social Security Payable								2 246	1 608
Par Value Share						1			1
Prepayments								9 502	7 539
Profit Loss									8 319
Total Borrowings								114 164	89 155
Trade Creditors Trade Payables								42 323	29 625
Trade Debtors Trade Receivables								35 457	26 006
Value-added Tax Payable								5 312	9 041
Accruals Deferred Income				2 602	4 870	5 058
Creditors Due After One Year	23 620	20 127	37 344	29 868	39 871	31 414
Creditors Due Within One Year	75 056	69 485	78 749	89 007	95 329	212 306
Number Shares Allotted						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 975	3 357
Provisions For Liabilities Charges		9 462	16 113	19 198	21 111	22 394
Secured Debts	31 273	29 173	51 666	48 491
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		20 994	52 953	43 109	35 036	138 984
Tangible Fixed Assets Cost Or Valuation	77 992	98 172	150 700	179 987	202 005	282 166
Tangible Fixed Assets Depreciation	28 641	40 265	61 715	78 811	94 490	75 667
Tangible Fixed Assets Depreciation Charged In Period		11 938	21 624	25 915	22 749	24 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		314	174	8 819	7 070	43 515
Tangible Fixed Assets Disposals		814	425	13 822	13 018	58 823

Company staff

Helen A.

Role: Director

Appointed: 05 November 2015

Latest update: 3 January 2024

Helen A.

Role: Secretary

Appointed: 06 November 2008

Latest update: 3 January 2024

James A.

Role: Director

Appointed: 06 November 2008

Latest update: 3 January 2024

People with significant control

James John A.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	20 November 2021
Confirmation statement last made up date	06 November 2020

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	21 April 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Forty Three Twenty Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Helen A.

James A.

People with significant control

James John A.

Accounts Documents

Company filings

Filing category

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