Founded in 2015, Fo Southampton, classified under reg no. 09557785 is an active company. Currently registered at 59 East Street BN17 6AU, Littlehampton the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2016/01/07 Fo Southampton Ltd is no longer carrying the name Fo Brighton.
The firm has one director. Richard W., appointed on 23 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Cathryn W., Ryan W. and others listed below. There were no ex secretaries.
Office Address | 59 East Street |
Town | Littlehampton |
Post code | BN17 6AU |
Country of origin | United Kingdom |
Registration Number | 09557785 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
Notified on | 5 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fo Brighton | January 7, 2016 |
Flip Out West Sussex | May 8, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -130 210 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 862 | 142 468 | 111 955 | 111 872 | 17 080 | 137 857 | 237 760 | |
Current Assets | 180 199 | 260 129 | 372 821 | 378 155 | 394 143 | 242 218 | 375 551 | 315 465 |
Debtors | 174 074 | 207 472 | 224 861 | 262 200 | 281 771 | 223 138 | 237 694 | 77 705 |
Net Assets Liabilities | -485 901 | -490 054 | -508 410 | -440 958 | -621 593 | -486 514 | -235 071 | |
Other Debtors | 198 630 | 211 851 | 167 935 | 189 064 | 166 347 | 45 843 | ||
Property Plant Equipment | 596 742 | 465 037 | 304 647 | 282 776 | 211 205 | 153 404 | 115 882 | |
Total Inventories | 14 795 | 5 492 | 4 000 | 500 | 2 000 | 7 000 | ||
Cash Bank In Hand | 6 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -130 210 | |||||||
Tangible Fixed Assets | 193 810 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | |||||||
Profit Loss Account Reserve | -130 309 | |||||||
Shareholder Funds | -130 210 | |||||||
Other | ||||||||
Accrued Liabilities | 1 333 | 6 156 | 885 | 7 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 862 | 288 895 | 453 818 | 547 624 | 621 724 | 686 073 | 725 449 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 328 | 4 533 | 71 935 | 2 529 | 6 549 | |||
Average Number Employees During Period | 41 | 41 | 37 | 35 | 32 | 40 | 30 | |
Bank Borrowings | 308 000 | 278 746 | ||||||
Bank Borrowings Overdrafts | 571 613 | 36 403 | ||||||
Comprehensive Income Expense | -355 691 | -4 153 | -18 356 | |||||
Creditors | 122 534 | 333 | 1 191 212 | 1 117 877 | 308 000 | 736 724 | 410 400 | |
Finance Lease Liabilities Present Value Total | 122 534 | 122 534 | ||||||
Financial Liabilities | 333 | |||||||
Fixed Assets | 193 810 | 153 405 | 115 882 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 033 | 164 923 | 93 806 | 74 100 | 64 350 | 39 376 | ||
Net Current Assets Liabilities | -191 582 | -960 109 | -954 758 | -813 057 | -723 734 | -524 798 | -361 172 | -94 935 |
Net Deferred Tax Liability Asset | 13 329 | |||||||
Other Creditors | 19 903 | 1 333 | -29 448 | -53 380 | -47 800 | -42 341 | 269 172 | |
Other Inventories | 14 795 | 5 492 | 4 000 | 500 | 2 000 | 7 000 | ||
Other Remaining Borrowings | 1 059 867 | 1 150 867 | 1 153 179 | 1 066 518 | 625 238 | 534 946 | ||
Prepayments | 63 988 | 87 307 | 56 588 | 42 681 | ||||
Prepayments Accrued Income | 42 680 | 39 511 | ||||||
Profit Loss | -355 691 | -4 153 | -18 356 | |||||
Property Plant Equipment Gross Cost | 725 604 | 753 932 | 758 465 | 830 400 | 832 929 | 839 478 | 841 331 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 329 | |||||||
Taxation Social Security Payable | 20 415 | 29 894 | 36 858 | 15 124 | 1 601 | 3 837 | 88 835 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 853 | |||||||
Total Assets Less Current Liabilities | 2 228 | -363 367 | -489 721 | -508 410 | -440 958 | -313 593 | -207 768 | 20 947 |
Total Borrowings | 122 534 | 1 273 401 | 1 153 179 | 1 066 518 | 308 000 | 278 746 | ||
Trade Creditors Trade Payables | 19 552 | 22 951 | 30 623 | 83 459 | 165 092 | 147 429 | 15 990 | |
Trade Debtors Trade Receivables | 8 842 | 13 010 | 30 277 | 5 400 | 203 | 149 171 | 38 194 | |
Useful Life Property Plant Equipment Years | 5 | |||||||
Company Contributions To Money Purchase Plans Directors | 614 | |||||||
Creditors Due After One Year | 132 438 | |||||||
Creditors Due Within One Year | 371 781 | |||||||
Tangible Fixed Assets Additions | 193 810 | |||||||
Tangible Fixed Assets Cost Or Valuation | 193 810 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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