Firdale Construction Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Firdale Construction Limited could be reached at Atlantic Business Centre Atlantic Business Centre, Atlantic Street, Broadheath in Altrincham. The company's post code is WA14 5NQ. Firdale Construction has been active on the British market for the last eighteen years. The company's Companies House Registration Number is 05757888. The enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. 2022-03-31 is the last time the accounts were reported.

From the data we have gathered, this business was founded in 2006-03-27 and has so far been steered by five directors, out of whom four (Eileen B., Frank B., Lauren F. and Philip B.) are still a part of the company.

Executives with significant control over the firm are: Lauren F. owns 1/2 or less of company shares. Philip B. owns 1/2 or less of company shares. Frank B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 999	33 274	694	1 751	9 515	68 671

Balance Sheet
Cash Bank In Hand	91 166	33 852	1 149	2 823	2 282	23 472
Cash Bank On Hand						23 472	131 648	36 287	19 849	596 035	753 276	846 862	890 710
Current Assets		33 852	1 391	2 823	14 442	28 902	171 648	40 352	192 009	1 101 378	1 320 861	1 721 007	1 906 822
Debtors			242		12 160	5 430	40 000	4 065	172 160	505 343	567 585	874 145	1 016 112
Net Assets Liabilities								42 644	79 402	698 019	1 238 844	1 707 564	2 091 198
Other Debtors											130	130	280
Property Plant Equipment						70 630	6 030	21 556	79 867	224 884	330 786	438 765	611 260
Tangible Fixed Assets					9 647	70 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 997	33 272	692	1 749	9 513	68 669
Shareholder Funds	67 999	33 274	694	1 751	9 515	68 671

Other Financial Data
Accrued Liabilities						660	980	560	2 475	3 538	3 326	3 292	3 339
Accumulated Depreciation Impairment Property Plant Equipment						14 166	1 183	4 987	25 488	83 431	167 504	268 549	423 113
Average Number Employees During Period									13	16	18	18	17
Corporation Tax Payable						18	24 586	-4 000	579	121 689	137 240	111 882	68 500
Creditors						30 861	77 042	19 264	25 882	82 876	50 347	11 746	3 552
Creditors Due Within One Year	23 167	578	697	1 072	14 574	30 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 066
Disposals Property Plant Equipment							91 475		220	9 828
Dividends Paid							11 160	40 140	41 400	45 180	150 000	150 000	150 000
Finance Lease Liabilities Present Value Total									25 882	82 876	50 347	11 746	3 552
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	3 804	20 501	57 943	84 073	101 045	154 564
Net Current Assets Liabilities	67 999	33 274	694	1 751	-132	-1 959	94 606	21 088	25 417	556 011	958 405	1 280 545	1 483 490
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	8	8
Other Creditors							7 950	7 950	16 634	17 355	7 734	677	1 024
Other Taxation Social Security Payable									11 352	26 795	22 439	25 471	29 963
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments											18 866	15 847	21 282
Profit Loss							43 125	-1 852	78 158	663 797	690 819	618 720	533 634
Property Plant Equipment Gross Cost						84 796	7 213	26 543	105 355	308 315	498 290	707 314	1 034 373
Recoverable Value-added Tax								4 065				79 847	130 283
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					11 350	73 446
Tangible Fixed Assets Cost Or Valuation					11 350	84 796
Tangible Fixed Assets Depreciation					1 703	14 166
Tangible Fixed Assets Depreciation Charged In Period					1 703	12 463
Total Additions Including From Business Combinations Property Plant Equipment							13 892	19 330	79 032	212 788	189 975	209 024	327 059
Total Assets Less Current Liabilities	67 999	33 274	694	1 751	9 515	68 671	84 636	42 644	105 284	780 895	1 289 191	1 719 310	2 094 750
Trade Creditors Trade Payables						16 000			28 255	160 963	138 009	282 383	308 221
Trade Debtors Trade Receivables						5 430	40 000		172 160	505 343	548 589	778 321	864 267

Company staff

Eileen B.

Role: Director

Appointed: 06 April 2020

Latest update: 8 February 2024

Frank B.

Role: Director

Appointed: 06 April 2020

Latest update: 8 February 2024

Lauren F.

Role: Director

Appointed: 06 April 2020

Latest update: 8 February 2024

Philip B.

Role: Director

Appointed: 06 April 2015

Latest update: 8 February 2024

People with significant control

Lauren F.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Frank B.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Eileen B.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Firdale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Frank B.

Lauren F.

Philip B.

Mark E.

Owain P.

People with significant control

Lauren F.

Philip B.

Frank B.

Eileen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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