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Frances Charles Leisure Limited COWES

Founded in 2010, Frances Charles Leisure, classified under reg no. 07277618 is an active company. Currently registered at 15 Shooters Hill PO31 7BG, Cowes the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Lewis G., appointed on 8 June 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Luke S., Luke S. and others listed below. There were no ex secretaries.

Frances Charles Leisure Limited Address / Contact

Office Address 15 Shooters Hill
Town Cowes
Post code PO31 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07277618
Date of Incorporation Tue, 8th Jun 2010
Industry Public houses and bars
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Lewis G.

Position: Director

Appointed: 08 June 2010

Luke S.

Position: Director

Appointed: 01 January 2011

Resigned: 31 October 2023

Luke S.

Position: Director

Appointed: 08 June 2010

Resigned: 10 June 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Lewis G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.

Lewis G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Luke S.

Notified on 6 April 2016
Ceased on 31 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth186 94916 847       
Balance Sheet
Cash Bank On Hand 69 50152 887306 983374 475197 398656 5131 535 187303 446
Current Assets162 589130 562231 610398 493467 342241 192706 3051 574 5641 339 429
Debtors27 55334 252130 82567 93765 78317 74921 33218 2681 026 466
Net Assets Liabilities 16 84733 895222 352400 035398 529630 0601 313 7571 143 620
Other Debtors 31 145130 82546 45142 88516 59620 19417 5591 008 340
Property Plant Equipment 417 623438 497417 733398 197346 918295 795112 828108 197
Total Inventories 26 80926 41223 57327 08426 04528 46021 1099 517
Cash Bank In Hand117 04469 501       
Stocks Inventory17 99226 809       
Tangible Fixed Assets203 156417 623       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve186 94716 845       
Shareholder Funds186 94916 847       
Other
Accumulated Depreciation Impairment Property Plant Equipment 206 268309 065371 768468 926559 734637 907419 963456 145
Average Number Employees During Period  88706556707039
Balances Amounts Owed By Related Parties  43 165      
Bank Borrowings Overdrafts 235 000183 000136 555103 289    
Corporation Tax Payable  47 12989 86075 77639 70387 401  
Corporation Tax Recoverable 3 10721 48621 48621 486    
Creditors 235 000186 197138 836103 289136 391325 920356 535286 906
Finance Lease Payments Owing Minimum Gross 680 000682 556      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   833 058631 950507 050380 000332 500285 000
Increase From Depreciation Charge For Year Property Plant Equipment  102 79799 07797 15890 80878 17340 99736 182
Net Current Assets Liabilities10 423-120 984-166 5513 925165 197104 801380 3851 218 0291 052 523
Number Shares Issued Fully Paid  222    
Other Creditors 12 0843 1972 28138 48161 96581 50022 47730 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   36 374   258 941 
Other Disposals Property Plant Equipment   75 540   402 640 
Other Taxation Social Security Payable 57 212123 452130 36365 41718 26641 785256 601171 289
Par Value Share 1111    
Property Plant Equipment Gross Cost 623 891747 562789 501867 123906 652933 702532 791564 342
Provisions For Liabilities Balance Sheet Subtotal 44 79251 85460 47060 07053 19046 12017 10017 100
Remaining Financial Commitments  682 556833 058     
Total Additions Including From Business Combinations Property Plant Equipment  123 671117 47977 62239 52927 0501 72931 551
Total Assets Less Current Liabilities213 579296 639271 946421 658563 394451 719676 1801 330 8571 160 720
Trade Creditors Trade Payables 152 235135 084128 583102 67116 457115 23477 45785 229
Trade Debtors Trade Receivables    1 4121 1531 1387091 506
Advances Credits Directors  43 165    7 478996 100
Advances Credits Made In Period Directors       81 2321 314 682
Advances Credits Repaid In Period Directors       73 754326 060
Creditors Due After One Year 235 000       
Creditors Due Within One Year152 166251 546       
Number Shares Allotted 2       
Provisions For Liabilities Charges26 63044 792       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 290 352       
Tangible Fixed Assets Cost Or Valuation333 539623 891       
Tangible Fixed Assets Depreciation130 383206 268       
Tangible Fixed Assets Depreciation Charged In Period 75 885       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 31st October 2023
filed on: 7th, March 2024 		Free Download (2 pages)

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