Fu-tze Limited in North Devon, EX31 1DH

Description

Data updated on: 01-11-2023

This business is situated in North Devon under the following Company Registration No.: 04766149. It was established in the year 2003. The headquarters of the company is situated at 18 Tuly Street Barnstaple. The post code for this place is EX31 1DH. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. Thu, 31st Mar 2022 is the last time company accounts were reported.

When it comes to this business, a number of director's responsibilities have been met by Cindy L., James L. and Ah L.. Within the group of these three managers, James L. has carried on with the business the longest, having become a vital addition to the Management Board on 2003. In addition, the managing director's efforts are aided with by a secretary - James L., who joined the business twenty one years ago.

Executives who control the firm include: James L. owns 1/2 or less of company shares. Ah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	728 866	687 047	662 450	398 971	353 627	338 197

Balance Sheet
Current Assets	116 362	95 263	141 755	201 116	133 446	155 858	170 941	55 608	102 315	183 976	227 507	271 621	342 998
Net Assets Liabilities						340 930	303 753	226 601	201 006	249 809	235 050	299 309
Cash Bank On Hand											219 161	264 455	241 220
Debtors	20 204	17 844	578	10 901	1 579	2 969					2 491	2 166	101 778
Other Debtors											1 971	2 166	99 450
Total Inventories											5 855	5 000
Property Plant Equipment											180 975	148 318
Cash Bank In Hand	75 565	66 274	124 303	190 215	131 867	152 889
Intangible Fixed Assets	301 645	276 574	251 503
Net Assets Liabilities Including Pension Asset Liability	728 866	687 047	662 450	398 971	353 627	338 197
Stocks Inventory	20 593	11 145	16 874
Tangible Fixed Assets	588 445	608 741	558 629	509 124	461 952	417 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	728 766	686 947	662 351	398 871	357 127	338 097
Shareholder Funds	728 866	687 047	662 450	398 971	353 627	338 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-121 752	-121 656	-66 879	-67 679	-5 304	-5 619
Average Number Employees During Period							2	2	2	14	19	19	6
Creditors						62 146	54 630	46 882	39 723	154 739	50 000	120 630	28 014
Fixed Assets	890 090	885 315	810 132	509 124	461 952	417 900	354 778	315 954	247 740	215 674	180 975	148 318	109 970
Net Current Assets Liabilities	-33 602	-73 836	-35 385	-8 609	-17 617	5 818	125 261	24 408	60 668	39 439	104 075	150 991	314 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 202	1 971
Provisions For Liabilities Balance Sheet Subtotal						1 974
Total Assets Less Current Liabilities	856 488	811 479	774 746	500 515	444 335	423 718	480 039	340 362	308 408	255 113	285 050	299 309	424 954
Accrued Liabilities Deferred Income												8 747	3 000
Accumulated Amortisation Impairment Intangible Assets											495 000	495 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment											586 375	620 252	430 596
Bank Borrowings Overdrafts											50 000	22 497	13 898
Corporation Tax Payable												30 891	6 801
Disposals Decrease In Amortisation Impairment Intangible Assets													480 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													41 566
Disposals Intangible Assets													480 000
Disposals Property Plant Equipment													46 547
Dividends Paid													33 000
Increase From Depreciation Charge For Year Property Plant Equipment												33 877	84
Intangible Assets Gross Cost											495 000	495 000	15 000
Number Shares Issued Fully Paid												100	100
Other Creditors											14 408	16 463	401
Other Taxation Social Security Payable											68 046	64 253
Par Value Share		1	1	1	1	1						1	1
Prepayments												2 166	2 328
Profit Loss													158 645
Property Plant Equipment Gross Cost											767 350	768 570	525 330
Trade Creditors Trade Payables											10 028	17 417
Total Additions Including From Business Combinations Property Plant Equipment												1 220
Trade Debtors Trade Receivables											520
Creditors Due After One Year	96 264	89 870	83 282	76 494	69 307	62 146
Creditors Due Within One Year	149 964	169 099	177 141	209 725	151 063	150 040
Instalment Debts Due After5 Years	69 499	62 291	54 864	50 427	42 448	34 470
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	31 358	34 562	29 014	25 050	21 401	23 375
Value Shares Allotted	100	100	100	100	100	100

Company staff

Cindy L.

Role: Director

Appointed: 01 April 2010

Latest update: 18 January 2024

James L.

Role: Secretary

Appointed: 15 May 2003

Latest update: 18 January 2024

James L.

Role: Director

Appointed: 15 May 2003

Latest update: 18 January 2024

Ah L.

Role: Director

Appointed: 15 May 2003

Latest update: 18 January 2024

People with significant control

James L.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Ah L.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 September 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Fu-tze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy L.

James L.

James L.

Ah L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James L.

Ah L.

Accounts Documents

Company filings

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