Founded in 2001, Flying Kiwi (holdings), classified under reg no. 04213434 is an active company. Currently registered at The Crown Hotel NR23 1EX, Wells Next The Sea the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2009-12-04 Flying Kiwi (holdings) Limited is no longer carrying the name The Flying Kiwi Inns.
At the moment there are 2 directors in the the company, namely Joanne M. and Christopher M.. In addition one secretary - Christopher M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Crown Hotel |
Office Address2 | The Buttlands |
Town | Wells Next The Sea |
Post code | NR23 1EX |
Country of origin | United Kingdom |
Registration Number | 04213434 |
Date of Incorporation | Thu, 10th May 2001 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Christopher M. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Joanne M. This PSC owns 25-50% shares.
Christopher M.
Notified on | 16 May 2019 |
Nature of control: |
50,01-75% shares |
Joanne M.
Notified on | 16 May 2019 |
Nature of control: |
25-50% shares |
The Flying Kiwi Inns | December 4, 2009 |
The Wells Fine Dining Company | July 25, 2009 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 297 015 | 59 495 |
Current Assets | 486 180 | 198 380 |
Debtors | 171 718 | 117 938 |
Net Assets Liabilities | 1 879 252 | 1 515 982 |
Other Debtors | 9 934 | 47 815 |
Property Plant Equipment | 4 909 446 | 3 647 974 |
Total Inventories | 17 447 | 20 947 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 513 932 | 550 005 |
Amounts Owed By Related Parties | 157 374 | 55 920 |
Average Number Employees During Period | 37 | 38 |
Bank Borrowings Overdrafts | 2 475 512 | 2 220 284 |
Creditors | 2 475 512 | 2 220 284 |
Fixed Assets | 5 189 636 | 3 928 164 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | 5 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 073 | |
Intangible Assets Gross Cost | 5 000 | |
Investments Fixed Assets | 280 190 | 280 190 |
Investments In Group Undertakings Participating Interests | 280 190 | 280 190 |
Net Current Assets Liabilities | -639 690 | -106 107 |
Other Creditors | 757 913 | 92 126 |
Other Disposals Property Plant Equipment | 1 065 000 | |
Other Taxation Social Security Payable | 176 021 | 82 449 |
Property Plant Equipment Gross Cost | 5 423 378 | 4 197 979 |
Provisions For Liabilities Balance Sheet Subtotal | 195 182 | 85 791 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 636 | |
Total Assets Less Current Liabilities | 4 549 946 | 3 822 057 |
Total Increase Decrease From Revaluations Property Plant Equipment | -213 035 | |
Trade Creditors Trade Payables | 97 936 | 37 512 |
Trade Debtors Trade Receivables | 4 410 | 14 203 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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