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F&L Hostel & Catering Ltd EXETER

F&L Hostel & Catering started in year 2014 as Private Limited Company with registration number 08875390. The F&L Hostel & Catering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.

The company has 2 directors, namely Dominique R., Frederic S.. Of them, Frederic S. has been with the company the longest, being appointed on 4 February 2014 and Dominique R. has been with the company for the least time - from 23 February 2023. As of 21 May 2024, there was 1 ex director - Luke M.. There were no ex secretaries.

F&L Hostel & Catering Ltd Address / Contact

Office Address 1 Colleton Crescent
Town Exeter
Post code EX2 4DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08875390
Date of Incorporation Tue, 4th Feb 2014
Industry Other accommodation
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (193 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Dominique R.

Position: Director

Appointed: 23 February 2023

Frederic S.

Position: Director

Appointed: 04 February 2014

Luke M.

Position: Director

Appointed: 04 February 2014

Resigned: 31 August 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Frederic S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dominique R. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederic S.

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

Dominique R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-10 276-40 708       
Balance Sheet
Cash Bank On Hand 4 5509 7666 1064 5786 41412 5257 19710 719
Current Assets17 98715 68124 28124 5125 8617 00513 1217 44711 300
Debtors13 52211 13114 51518 4061 283591596250581
Net Assets Liabilities -40 708-51 793-100 960-158 779-151 375-155 209-158 041-173 895
Other Debtors 3 3574 814650     
Property Plant Equipment 161 716150 917154 557127 96890 29680 05473 36053 057
Cash Bank In Hand4 4654 550       
Net Assets Liabilities Including Pension Asset Liability-10 276-40 708       
Tangible Fixed Assets87 627161 716       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-10 278-40 710       
Shareholder Funds-10 276-40 708       
Other
Accrued Liabilities  1 6001 4351 4041 4241 4401 4401 440
Accumulated Depreciation Impairment Property Plant Equipment 24 16345 54770 45097 426111 598131 431153 193174 774
Additions Other Than Through Business Combinations Property Plant Equipment  10 58528 543387 9 59119 0071 278
Average Number Employees During Period 55761322
Bank Borrowings       13 94610 819
Bank Overdrafts 975  345    
Creditors 218 105226 991280 029292 608248 676248 38413 94610 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 833   
Disposals Property Plant Equipment     -23 500 -3 939 
Increase From Depreciation Charge For Year Property Plant Equipment  21 38424 90326 97622 00519 83321 76221 581
Net Current Assets Liabilities-97 903-202 424-202 710-255 517-286 747-241 671-235 263-217 455-216 133
Other Creditors  207 593238 656239 312218 102218 102218 102219 128
Other Remaining Borrowings 211 273207 593      
Prepayments  1 6252 1891 234834596250464
Property Plant Equipment Gross Cost 185 879196 464225 007225 394201 894211 485226 553227 831
Taxation Social Security Payable 69243229 15845 77026 14321 8102 1952 124
Total Assets Less Current Liabilities      -155 209-144 095-163 076
Total Borrowings 212 248207 593 345  13 94610 819
Trade Creditors Trade Payables 2 36517 36610 7805 7773 0077 032111186
Trade Debtors Trade Receivables 7 3898 07615 56749-243  117
Consideration For Shares Issued2        
Creditors Due Within One Year115 890218 105       
Fixed Assets87 627161 716       
Nominal Value Shares Issued2        
Number Shares Allotted22       
Number Shares Issued2        
Par Value Share11       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 11th, July 2023 		Free Download (10 pages)

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