New Flying Horse Ltd in Ashford, TN25 5AN

Description

Data updated on: 01-11-2023

Located in Upper Bridge Street Upper Bridge Street, Ashford TN25 5AN New Flying Horse Ltd is classified as a Private Limited Company issued a 11190811 registration number. The company was established 6 years ago. Founded as Four Fathoms, the company used the name until 2021/09/08, then it was replaced by New Flying Horse Ltd. This enterprise's SIC code is 56302, that means Public houses and bars. New Flying Horse Limited released its latest accounts for the financial period up to 2023-02-28. Its latest annual confirmation statement was submitted on 2023-02-05.

Jane M. and Joseph M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives with significant control over the firm are: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
New Flying Horse Ltd 2021-09-08
Four Fathoms Ltd 2018-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 421	7 811	50 963	47 021	4 807
Current Assets	29 475	28 129	60 447	76 651	20 823
Debtors	4 054	13 124	8 453	9 630	8 457
Other Debtors	4 054	7 674	6 927	9 630	8 457
Property Plant Equipment	6 637	9 102	5 933	5 111	4 162
Total Inventories	11 000	7 194	2 557	20 000	7 559
Net Assets Liabilities		-27 568	-19 206	-34 078	-173 015

Other Financial Data
Amount Specific Advance Or Credit Directors	4 441	8 917	8 001
Amount Specific Advance Or Credit Made In Period Directors	22 707	12 746	16 038
Amount Specific Advance Or Credit Repaid In Period Directors	27 148	17 222	15 122
Accumulated Depreciation Impairment Property Plant Equipment	2 213	5 985	9 958	14 981	18 342
Average Number Employees During Period	10	9	10	23	38
Creditors	52 427	64 799	50 000	33 206	23 274
Increase From Depreciation Charge For Year Property Plant Equipment	2 213	3 772	3 973	5 023	3 361
Net Current Assets Liabilities	-22 952	-36 670	24 861	-5 012	-153 112
Other Creditors	14 697	21 613	23 077	38 331	72 768
Other Taxation Social Security Payable	10 336	14 346	11 184	15 084	36 635
Profit Loss	-16 316	-11 253	8 362
Property Plant Equipment Gross Cost	8 850	15 087	15 891	20 092	22 504
Provisions	-3 386	-6 430	-1 127
Total Additions Including From Business Combinations Property Plant Equipment	8 850	6 237	804	4 201	2 412
Total Assets Less Current Liabilities	-16 315	-27 568	30 794	99	-148 950
Trade Creditors Trade Payables	27 394	28 840	2 851	18 561	54 600
Bank Borrowings Overdrafts			50 000	33 206	23 274
Provisions For Liabilities Balance Sheet Subtotal				971	791
Trade Debtors Trade Receivables		5 450

Company staff

Jane M.

Role: Director

Appointed: 06 February 2018

Latest update: 19 February 2024

Joseph M.

Role: Director

Appointed: 06 February 2018

Latest update: 19 February 2024

People with significant control

Joseph M.

Notified on 15 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 15 March 2024

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

New Flying Horse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Joseph M.

People with significant control

Joseph M.

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode