Fj31072018 Limited in Southsea, PO5 3LJ

Description

Data updated on: 02-02-2023

Fj31072018 came into being in 1966 as a company enlisted under no 00885866, located at PO5 3LJ Southsea at The Queens Hotel Osborne Road. The firm's last known status was dissolved. Fj31072018 had been operating on the market for at least fifty six years. The firm has a history in business name changing. Previously this company had two different names. Before 2018 this company was prospering as Queen's Hotel (portsmouth) and before that the company name was Manning Hotels.

Paul S., Farid Y. and Thomas S. were registered as the firm's directors and were managing the company for five years.

The companies with significant control over this firm were as follows: 104 Limited owned over 3/4 of company shares. This business could have been reached in Portsmouth at Acorn Business Centre, Northarbour Road, PO6 3TH and was registered as a PSC under the reg no 09964449.

Previous company's names
Fj31072018 Limited 2018-08-01
Queen's Hotel (portsmouth) Limited 2017-04-13
Manning Hotels Limited 1966-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	34 308	-23 664	-84 253	-187 223	-250 428

Balance Sheet
Cash Bank On Hand						2 000	17 172	129	153	146
Current Assets	295 144	321 787	333 481	73 750	62 023	54 291	176 644	6 407 786	6 391 051	6 387 796
Debtors	267 986	291 763	310 211	44 677	29 517	31 267	132 445	6 407 657	6 390 898	6 387 650
Other Debtors						31 267	123 892	20 207	3 448	200
Property Plant Equipment					1 960 078	1 868 979	1 926 729	230 000	230 000	230 000
Net Assets Liabilities						-304 670	-765 638	4 837 859
Total Inventories						21 024	27 027
Cash Bank In Hand	2 041	2 148	2 550	2 759	3 072
Net Assets Liabilities Including Pension Asset Liability	34 308	-23 664	-84 253	-187 223	-250 428
Stocks Inventory	23 702	26 461	19 305	24 899	28 019
Tangible Fixed Assets	1 919 548	1 829 170	1 774 868	2 039 946	1 960 078

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-35 692	-93 664	-154 253	-257 223	-320 428
Shareholder Funds	34 308	-23 664	-84 253	-187 223	-250 428

Other Financial Data
Amounts Owed By Related Parties								6 387 450	6 387 450
Amounts Owed To Group Undertakings						1 892 499	2 429 685	1 712 534	1 718 034	1 718 034
Average Number Employees During Period						60	100	30
Creditors						1 892 499	2 850 584	1 799 927	1 784 759	1 785 959
Net Current Assets Liabilities	-357 505	-331 988	-431 807	-1 743 273	-2 182 581	-245 508	-2 673 940	4 607 859	4 606 292	4 601 837
Other Creditors						155 776	161 623	68 225	66 725	66 725
Property Plant Equipment Gross Cost					3 219 755	3 233 808	3 380 765	230 000	230 000
Total Assets Less Current Liabilities	1 562 043	1 497 282	1 343 161	296 773	-222 403	1 623 471	-747 211	4 837 859	4 836 292	4 831 837
Trade Creditors Trade Payables						90 337	227 782	19 168		1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 259 677	1 364 829	1 454 036
Amounts Owed By Group Undertakings								6 387 450	6 387 450	6 387 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 507 888
Disposals Property Plant Equipment								3 262 831
Fixed Assets	1 919 548	1 829 270	1 774 968	2 040 046	1 960 178	1 868 979
Increase From Depreciation Charge For Year Property Plant Equipment						105 152	89 207	53 852
Investments In Group Undertakings					100	-100
Other Taxation Social Security Payable						53 686	31 494
Provisions For Liabilities Balance Sheet Subtotal						35 642	18 427
Total Additions Including From Business Combinations Property Plant Equipment						14 053	146 957	112 066
Trade Debtors Trade Receivables							8 553
Creditors Due After One Year	1 504 474	1 497 888	1 401 572	454 324
Creditors Due Within One Year	652 649	653 775	765 288	1 817 023	2 244 604
Current Asset Investments	1 415	1 415	1 415	1 415	1 415
Instalment Debts Due After5 Years	992 503	914 699	849 232
Investments Fixed Assets		100	100	100	100
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Aggregate Reserves	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 261	23 058	25 842	29 672	28 025
Secured Debts	1 534 558	1 495 589	1 458 517	1 390 116	1 882 399
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		8 457	46 658	369 017	42 913
Tangible Fixed Assets Cost Or Valuation	2 773 096	2 778 738	2 814 196	3 181 413	3 219 755
Tangible Fixed Assets Depreciation	853 548	949 568	1 039 328	1 141 467	1 259 677
Tangible Fixed Assets Depreciation Charged In Period		98 830	100 959	103 938	121 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 810	11 199	1 799	3 600
Tangible Fixed Assets Disposals		2 815	11 200	1 800	4 571

Company staff

Paul S.

Role: Director

Appointed: 31 March 2017

Latest update: 17 July 2023

Farid Y.

Role: Director

Appointed: 31 March 2017

Latest update: 17 July 2023

Thomas S.

Role: Director

Appointed: 31 March 2017

Latest update: 17 July 2023

William M.

Role: Director

Appointed: 02 February 2016

Resigned: 31 March 2017

Latest update: 17 July 2023

Walter S.

Role: Director

Appointed: 21 March 2013

Resigned: 31 March 2017

Latest update: 17 July 2023

Kim T.

Role: Director

Appointed: 21 March 2013

Resigned: 31 March 2017

Latest update: 17 July 2023

Jill N.

Role: Director

Appointed: 29 December 2003

Resigned: 31 March 2017

Latest update: 17 July 2023

Jill N.

Role: Secretary

Appointed: 29 December 2003

Resigned: 31 March 2017

Latest update: 17 July 2023

Christopher W.

Role: Director

Appointed: 01 July 1985

Resigned: 03 May 2000

Latest update: 17 July 2023

Anthony P.

Role: Director

Appointed: 01 July 1985

Resigned: 14 June 2002

Latest update: 17 July 2023

Walter S.

Role: Secretary

Appointed: 03 January 1985

Resigned: 29 December 2003

Latest update: 17 July 2023

Walter S.

Role: Director

Appointed: 03 January 1985

Resigned: 29 December 2003

Latest update: 17 July 2023

Patricia S.

Role: Director

Appointed: 23 November 1984

Resigned: 31 March 2017

Latest update: 17 July 2023

People with significant control

104 Limited

Address: 3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 09964449

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Patricia S.

Notified on 8 December 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts 13 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	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Fj31072018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Farid Y.

Thomas S.

William M.

Walter S.

Kim T.

Jill N.

Jill N.

Christopher W.

Anthony P.

Walter S.

Walter S.

Patricia S.

People with significant control

104 Limited

Patricia S.

Accounts Documents

Company filings

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