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Fossgate Social Limited YORK

Founded in 2013, Fossgate Social, classified under reg no. 08804992 is an active company. Currently registered at 148-150 Micklegate YO1 6JX, York the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Sarah L., Mike L.. Of them, Sarah L., Mike L. have been with the company the longest, being appointed on 6 December 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Fossgate Social Limited Address / Contact

Office Address 148-150 Micklegate
Town York
Post code YO1 6JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08804992
Date of Incorporation Fri, 6th Dec 2013
Industry Public houses and bars
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Sarah L.

Position: Director

Appointed: 06 December 2013

Mike L.

Position: Director

Appointed: 06 December 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Michael L. This PSC and has 25-50% shares. The second one in the PSC register is Sarah L. This PSC owns 25-50% shares.

Michael L.

Notified on 6 December 2016
Nature of control: 25-50% shares

Sarah L.

Notified on 6 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth50 48657 818       
Balance Sheet
Cash Bank On Hand 79 54586 06945 06835 720  70 56250 431
Current Assets65 15486 027132 10880 07268 13260 02052 194110 121162 083
Debtors20 0862 00937 70622 05924 079  37 269109 342
Net Assets Liabilities 57 818107 663107 208199 503227 334134 093169 286228 248
Property Plant Equipment 32 73436 318115 208218 803  173 876171 973
Total Inventories 4 4738 33312 9458 333  2 5362 310
Cash Bank In Hand41 30679 545       
Net Assets Liabilities Including Pension Asset Liability50 48657 818       
Other Debtors 2 00937 706      
Stocks Inventory3 7624 473       
Tangible Fixed Assets29 26232 734       
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve50 48057 812       
Shareholder Funds50 48657 818       
Other
Accrued Liabilities Deferred Income    2 050    
Accumulated Amortisation Impairment Intangible Assets   13 000     
Accumulated Depreciation Impairment Property Plant Equipment 14 92224 05951 68715 799  68 74179 787
Additional Provisions Increase From New Provisions Recognised   7 529     
Amortisation Rate Used For Intangible Assets   20     
Average Number Employees During Period  1823 35283111
Corporation Tax Payable    21 826    
Creditors 55 82155 147126 92781 816 35 69769 90965 792
Deferred Tax Liabilities  5 61613 145     
Depreciation Rate Used For Property Plant Equipment   25     
Dividends Paid On Shares  52 50038 000     
Fixed Assets  36 318167 208218 803204 567188 999173 876171 973
Increase Decrease In Depreciation Impairment Property Plant Equipment    6 645    
Increase From Amortisation Charge For Year Intangible Assets   13 000     
Increase From Depreciation Charge For Year Property Plant Equipment  9 13727 62815 799   11 046
Intangible Assets   52 000     
Intangible Assets Gross Cost   65 000     
Loans From Directors    -41 429    
Net Current Assets Liabilities27 56430 20676 961-46 855-13 68460 26716 74440 45996 291
Net Deferred Tax Liability Asset  5 61613 145     
Other Creditors 3 6952 050 -4 534    
Other Taxation Social Security Payable 34 21952 645 5 781    
Prepayments Accrued Income    247    
Property Plant Equipment Gross Cost 47 65660 377166 895234 602  242 617251 760
Provisions  5 61613 145     
Provisions For Liabilities Balance Sheet Subtotal 5 1225 61613 145   5 6165 616
Raw Materials Consumables    8 333    
Total Additions Including From Business Combinations Property Plant Equipment  12 721 234 602   9 143
Total Assets Less Current Liabilities54 81862 940113 279120 353205 119264 834205 743214 335268 264
Trade Creditors Trade Payables 17 907452 98 122    
Trade Debtors Trade Receivables    23 832    
Advances Credits Directors 1 56318 52573 955     
Advances Credits Made In Period Directors  20 08873 955     
Advances Credits Repaid In Period Directors   18 525     
Creditors Due Within One Year37 59055 821       
Number Shares Allotted66       
Par Value Share11       
Provisions For Liabilities Charges4 3325 122       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Additions33 93411 714       
Tangible Fixed Assets Cost Or Valuation33 93447 656       
Tangible Fixed Assets Depreciation6 68014 922       
Tangible Fixed Assets Depreciation Charged In Period6 6808 242       
Accrued Liabilities Not Expressed Within Creditors Subtotal     37 50021 650  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     247247247 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 29th November 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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