Fagan & Castle (properties) Limited in Leeds, LS27 7QG

Description

Data updated on: 01-11-2023

2002 signifies the launching of Fagan & Castle (properties) Limited, a firm which is located at 83 Elland Road, Morley, Leeds. That would make 22 years Fagan & Castle (properties) has prospered on the market, as it was started on 2002-06-14. Its reg. no. is 04461826 and its post code is LS27 7QG. This company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The company's most recent accounts cover the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

Heidi F. and Steven F. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for nineteen years. In order to help the directors in their tasks, this firm has been utilizing the skills of Steven F. as a secretary since June 2002.

Steven F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444	626	2 454	805	228	448

Balance Sheet
Cash Bank In Hand	10 615	7 413	10 670	6 629	1 924
Cash Bank On Hand							2 328
Current Assets	24 310	21 865	27 840	23 820	21 087	24 365	31 557	36 363	31 208	57 215	87 486	65 488	97 195
Debtors	13 695	14 452	17 170	17 191	19 163	24 365	29 229
Net Assets Liabilities						448	877			18 549	36 714	38 112	61 342
Net Assets Liabilities Including Pension Asset Liability	444	626	2 454	805	228	448
Property Plant Equipment						5 945	5 278
Tangible Fixed Assets	2 857	2 428	2 064	4 153	6 729	5 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	344	526	2 354	705	128	348
Shareholder Funds	444	626	2 454	805	228	448

Other Financial Data
Accrued Liabilities						650
Accumulated Amortisation Impairment Intangible Assets						30 000
Accumulated Depreciation Impairment Property Plant Equipment						4 274	4 941
Administrative Expenses				38 907
Average Number Employees During Period						2	2	2	2	3	3	3	2
Bank Borrowings Overdrafts						1 414
Corporation Tax Due Within One Year				14 246	13 841
Corporation Tax Payable						12 707	10 292
Creditors						28 694	34 972	28 115	24 312	15 600	15 295	11 580	30 072
Creditors Due Within One Year	26 723	23 667	27 450	26 337	26 268	28 694
Deferred Tax Liability				831	1 320
Depreciation Tangible Fixed Assets Expense				310	923
Fixed Assets	2 857	2 428	2 064	4 153	6 729	5 945	5 278	4 486	3 813	3 241	2 755	2 342	1 991
Increase From Depreciation Charge For Year Property Plant Equipment							667
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Loans From Directors						9 817	21 319
Net Current Assets Liabilities	-2 413	-1 802	390	-2 517	-5 181	-4 329	-3 415	8 248	6 896	15 308	49 254	47 350	67 123
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						177	170
Other Taxation Social Security Within One Year				4 729	4 187
Par Value Share			1	1	1	1
Profit Loss For Period				30 351
Profit Loss On Ordinary Activities Before Tax				38 446
Property Plant Equipment Gross Cost						10 219
Provisions Charged Credited To Profit Loss Account During Period					489
Provisions For Liabilities Balance Sheet Subtotal						1 168	986
Provisions For Liabilities Charges				831	1 320	1 168
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 399	3 499
Tangible Fixed Assets Cost Or Valuation	4 321	4 321	4 321	6 720	10 219
Tangible Fixed Assets Depreciation	1 464	1 893	2 257	2 567	3 490	4 274
Tangible Fixed Assets Depreciation Charged In Period		429	364	310	923	784
Tax On Profit Or Loss On Ordinary Activities				8 095
Total Assets Less Current Liabilities	444	626	2 454	1 636	1 548	1 616	1 863	12 734	10 709	34 149	52 009	49 692	69 114
Trade Debtors Trade Receivables						24 365	29 229
Turnover Gross Operating Revenue				77 353
U K Current Corporation Tax				7 264
U K Deferred Tax				831
Value-added Tax Payable						3 929	3 191
Director Remuneration Benefits Excluding Payments To Third Parties				12 492	13 069

Company staff

Heidi F.

Role: Director

Appointed: 01 June 2005

Latest update: 28 March 2024

Steven F.

Role: Secretary

Appointed: 14 June 2002

Latest update: 28 March 2024

Steven F.

Role: Director

Appointed: 14 June 2002

Latest update: 28 March 2024

Maureen F.

Role: Director

Appointed: 14 June 2002

Resigned: 01 June 2005

Latest update: 28 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 March 2024

Michael F.

Role: Director

Appointed: 14 June 2002

Resigned: 01 June 2005

Latest update: 28 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 28 March 2024

George F.

Role: Director

Appointed: 14 June 2002

Resigned: 01 June 2005

Latest update: 28 March 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fagan & Castle (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi F.

Steven F.

Steven F.

Maureen F.

York Place Company Secretaries Limited

Michael F.

York Place Company Nominees Limited

George F.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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