Flete Estate Holiday Cottages Limited is a private limited company registered at Flete Estate Office Haye Farm, Holbeton, Plymouth PL8 1JZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-01, this 4-year-old company is run by 4 directors.
Director Lily M., appointed on 13 January 2022. Director Abigail M., appointed on 01 April 2020. Director Anthony M., appointed on 01 April 2020.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-04-01 and the date for the subsequent filing is 2024-04-15. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Flete Estate Office Haye Farm |
| Office Address2 | Holbeton |
| Town | Plymouth |
| Post code | PL8 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 12541801 |
| Date of Incorporation | Wed, 1st Apr 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
The register of PSCs who own or control the company includes 4 names. As BizStats identified, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lily M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Abigail M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John M.
| Notified on | 29 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lily M.
| Notified on | 29 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abigail M.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony M.
| Notified on | 1 April 2020 |
| Ceased on | 12 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 748 | 62 805 | 7 561 |
| Current Assets | 70 793 | ||
| Debtors | 12 973 | 58 764 | 52 009 |
| Net Assets Liabilities | 5 158 002 | 5 328 836 | 5 155 899 |
| Other Debtors | 4 655 | 23 034 | 7 178 |
| Property Plant Equipment | 5 457 422 | 5 475 734 | 5 497 459 |
| Total Inventories | 10 072 | 7 000 | 7 000 |
| Other | |||
| Accrued Liabilities | 217 458 | ||
| Accrued Liabilities Deferred Income | 217 458 | 204 854 | 207 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 835 | 12 069 | 21 690 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 461 257 | ||
| Amounts Owed By Directors | 26 718 | ||
| Amounts Owed To Directors | 3 671 | ||
| Average Number Employees During Period | 15 | 15 | 14 |
| Bank Borrowings | 37 164 | ||
| Bank Borrowings Overdrafts | 37 164 | 36 816 | |
| Corporation Tax Payable | 2 002 | 21 703 | |
| Corporation Tax Recoverable | 33 401 | ||
| Creditors | 37 164 | 260 269 | 16 335 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Finance Lease Liabilities Present Value Total | 16 335 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 835 | 8 234 | 9 621 |
| Net Current Assets Liabilities | -252 771 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 1 000 | 100 | 100 |
| Other Creditors | 52 578 | 47 935 | 95 253 |
| Other Provisions Balance Sheet Subtotal | 9 485 | 15 198 | 16 305 |
| Other Taxation Payable | 866 | 787 | 6 980 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 522 | ||
| Property Plant Equipment Gross Cost | 5 461 257 | 5 487 803 | 5 519 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 485 | ||
| Recoverable Value-added Tax | 3 110 | 919 | |
| Taxation Social Security Payable | 2 867 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 546 | 31 346 | |
| Total Assets Less Current Liabilities | 5 204 651 | ||
| Total Borrowings | 37 164 | ||
| Trade Creditors Trade Payables | 11 563 | 26 032 | 60 909 |
| Trade Debtors Trade Receivables | 8 318 | 8 093 | 10 908 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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