The Old Flight House Ltd in Weston On The Green, OX25 3TJ

Description

Data updated on: 01-11-2023

The Old Flight House is a firm located at OX25 3TJ Weston On The Green at Landscape House. This enterprise has been operating since 2011 and is established under the registration number 07867246. This enterprise has existed on the UK market for thirteen years now and company last known state is active. The company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-01.

The directors currently officially appointed by this business are: Michael D. assigned this position in 2011 and Sally D. assigned this position in 2011 in December.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares. Sally D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-76 514	-36 239	-13 727	8 107

Balance Sheet
Cash Bank On Hand				62 958	90 385	104 206	155 088	70 422	151 341	150 598	177 510
Current Assets	13 781	15 423	29 588	72 356	92 889	106 710	157 592	73 388	154 278	159 949	185 080
Debtors	5 684	8 003	6 295	6 869							4 633
Net Assets Liabilities				8 109	45 194	84 105	113 863	147 106	127 212	173 184	194 997
Other Debtors				3 218							4 633
Property Plant Equipment				26 836	16 122	8 285	513	-3 710	1 884	9 965	3 461
Total Inventories				2 529	2 504	2 504	2 504	2 937	2 937	2 937	2 937
Cash Bank In Hand	6 218	4 378	20 866	62 958
Net Assets Liabilities Including Pension Asset Liability	-76 514	-36 239	-13 727	8 107
Stocks Inventory	1 879	3 042	2 427	2 529
Tangible Fixed Assets	31 190	26 872	26 377	26 836

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	-76 614	-36 339	-13 827	8 006
Shareholder Funds	-76 514	-36 239	-13 727	8 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 843	45 677	58 509	66 281	74 053	71 943	75 798	84 528
Additions Other Than Through Business Combinations Property Plant Equipment					1 120	4 995		3 549	3 484	11 936	2 226
Administrative Expenses									164 058	165 105
Average Number Employees During Period				27	22		12	12	12	12	12
Bank Borrowings								-65 000
Bank Overdrafts								34	8 562	2 525
Corporation Tax Payable				10 644	11 950
Cost Sales									14 340	56 101
Creditors				85 808	58 542	24 290	38 967	-17 703	23 675	9 663	-11 731
Dividends Paid										24 000
Gross Profit Loss									213 510	218 679
Increase From Depreciation Charge For Year Property Plant Equipment					11 834	12 832	7 772	7 772	-2 110	3 855	8 730
Net Current Assets Liabilities	-101 468	-57 847	-34 829	-13 454	34 347	81 095	118 624	91 091	147 001	143 872	196 811
Operating Profit Loss									49 452	53 574
Other Creditors				59 317	31 707	29	-439	9 143	-2 939	-3 286	-42 369
Other Taxation Social Security Payable				12 562	12 626
Profit Loss									43 306	53 574
Profit Loss On Ordinary Activities Before Tax									49 452	53 574
Property Plant Equipment Gross Cost				60 679	61 799	66 794	66 794	70 343	73 827	85 763	87 989
Provisions For Liabilities Balance Sheet Subtotal				5 275	5 275	5 275	5 275	5 275	5 275	5 275	5 275
Taxation Social Security Payable					24 576	21 843	21 964	19 507	-2 592	5 669	21 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 146
Total Assets Less Current Liabilities	-70 278	-30 975	-8 452	13 382	50 469	89 380	119 138	36 681	148 885	153 837	200 272
Trade Creditors Trade Payables				3 285	2 259	2 667	7 275	3 932	5 540	4 755	9 124
Trade Debtors Trade Receivables				3 651
Turnover Revenue									227 850	274 780
Creditors Due Within One Year	115 249	73 270	64 417	85 810
Fixed Assets	31 190	26 872	26 377	26 836
Number Shares Allotted	100			100
Par Value Share	1			1
Provisions For Liabilities Charges	6 238	5 264	5 275	5 275
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	37 490	3 388	8 369	11 515
Tangible Fixed Assets Cost Or Valuation	37 490	40 878	49 247	60 679
Tangible Fixed Assets Depreciation	6 300	14 006	22 870	33 843
Tangible Fixed Assets Depreciation Charged In Period	6 300	7 706	8 864	11 056

Company staff

Michael D.

Role: Director

Appointed: 01 December 2011

Latest update: 5 February 2024

Sally D.

Role: Director

Appointed: 01 December 2011

Latest update: 5 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 August 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Old Flight House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Sally D.

People with significant control

Michael D.

Sally D.

Accounts Documents

Company filings

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