T & L Hospitality Limited is a private limited company situated at T & L Business Park Winterstoke Road, Weston Super Mare, Bristol BS23 3YS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 2 directors.
Director Ryan C., appointed on 07 November 2019. Director Craig F., appointed on 07 November 2019.
The company is officially classified as "event catering activities" (Standard Industrial Classification code: 56210).
The latest confirmation statement was sent on 2022-11-06 and the date for the following filing is 2023-11-20. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | T & L Business Park Winterstoke Road |
Office Address2 | Weston Super Mare |
Town | Bristol |
Post code | BS23 3YS |
Country of origin | United Kingdom |
Registration Number | 12302730 |
Date of Incorporation | Thu, 7th Nov 2019 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Craig F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Craig F.
Notified on | 7 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 53 032 | 42 148 | 55 021 |
Current Assets | 86 764 | 96 618 | 269 819 |
Debtors | 33 732 | 54 470 | 214 798 |
Net Assets Liabilities | 2 429 | 53 029 | 159 226 |
Other Debtors | 22 720 | 26 377 | 28 602 |
Property Plant Equipment | 730 | 16 096 | 51 479 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 4 206 | 17 075 |
Average Number Employees During Period | 2 | 3 | 4 |
Bank Borrowings Overdrafts | 50 000 | 31 422 | 22 071 |
Creditors | 50 000 | 31 422 | 22 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 4 024 | 12 869 |
Net Current Assets Liabilities | 51 699 | 68 355 | 129 818 |
Other Creditors | 6 285 | 2 136 | 12 901 |
Other Taxation Social Security Payable | 22 711 | 8 993 | 34 811 |
Property Plant Equipment Gross Cost | 912 | 20 302 | 68 554 |
Total Additions Including From Business Combinations Property Plant Equipment | 912 | 19 390 | 48 252 |
Total Assets Less Current Liabilities | 52 429 | 84 451 | 181 297 |
Trade Creditors Trade Payables | 6 069 | 6 486 | 82 289 |
Trade Debtors Trade Receivables | 11 012 | 28 093 | 186 196 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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