Founded in 2016, Fawlty Holdings, classified under reg no. 10257632 is an active company. Currently registered at 4 Middle Street TA1 1SH, Taunton the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Tracey C., appointed on 29 June 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Elizabeth S., Paul S. and others listed below. There were no ex secretaries.
| Office Address | 4 Middle Street |
| Town | Taunton |
| Post code | TA1 1SH |
| Country of origin | United Kingdom |
| Registration Number | 10257632 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 29 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Tracey C. This PSC and has 25-50% shares.
Tracey C.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 770 | 167 257 | 179 180 | 55 128 | 143 735 |
| Current Assets | 17 770 | 178 571 | 188 480 | 62 648 | 158 757 |
| Debtors | 2 364 | ||||
| Net Assets Liabilities | -121 246 | -40 283 | 1 809 | -16 671 | -10 138 |
| Property Plant Equipment | 73 790 | 82 756 | 64 610 | 40 479 | 24 900 |
| Total Inventories | 8 950 | 9 300 | 7 520 | 15 022 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 135 | 32 795 | 57 332 | 82 729 | 104 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 925 | 32 626 | 6 391 | 1 266 | 6 347 |
| Average Number Employees During Period | 22 | 22 | 21 | ||
| Bank Borrowings | 50 000 | ||||
| Creditors | 212 806 | 301 610 | 251 281 | 119 798 | 143 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 135 | 23 660 | 24 537 | 25 397 | 21 926 |
| Net Current Assets Liabilities | -195 036 | -123 039 | -62 801 | -57 150 | 14 962 |
| Other Creditors | 244 236 | 256 361 | 218 358 | 100 520 | 80 950 |
| Other Taxation Social Security Payable | -31 430 | 26 956 | 21 282 | 16 471 | 22 135 |
| Property Plant Equipment Gross Cost | 82 925 | 115 551 | 121 942 | 123 208 | 129 555 |
| Total Assets Less Current Liabilities | -16 671 | 39 862 | |||
| Trade Creditors Trade Payables | 18 293 | 11 641 | 2 807 | 40 710 | |
| Trade Debtors Trade Receivables | 2 364 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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