F & C (midlands) Limited in Rugby, CV21 2PE

Description

Data updated on: 01-11-2023

The firm named F & C (midlands) was started on 2015-12-24 as a Private Limited Company. This enterprise's registered office could be found at Rugby on 5 Regent Street. When you have to contact the company by mail, its postal code is CV21 2PE. The company reg. no. for F & C (midlands) Limited is 09929046. Established as F & C (mayfair), the firm used the business name until 2017, the year it got changed to F & C (midlands) Limited. This enterprise's registered with SIC code 68310, that means Real estate agencies. F & C (midlands) Ltd reported its latest accounts for the period up to 2022/06/30. The latest confirmation statement was released on 2022/12/23.

At the moment, this particular limited company is led by just one director: Sean N., who was chosen to lead the company in December 2015.

Previous company's names
F & C (midlands) Limited 2017-01-09
F & C (mayfair) Limited 2015-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 115		11 242	9 215	1 493 009	1 143 489	528 761
Current Assets	153 284	364 967	280 015	127 338	1 870 016	1 998 269	1 493 601
Debtors	114 169	364 967	268 773	118 123	377 007	854 780	964 840
Net Assets Liabilities	-262 098		-315 575	-384 151	637 557	1 019 162	1 062 898
Property Plant Equipment	151 260	97 290	69 009	40 083	7 411	7 092	5 968

Other Financial Data
Accrued Liabilities Deferred Income	58 084
Accumulated Depreciation Impairment Property Plant Equipment	50 591	108 254	141 801	167 213	5 739	8 224	10 031
Additions Other Than Through Business Combinations Property Plant Equipment					7 357	2 166	1 252
Average Number Employees During Period	6	9	10	11	12	12	12
Creditors	566 642	676 314	664 599	160 065	121 216	81 813	41 957
Fixed Assets	151 260					7 092	6 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases		41 000	76 000	70 167	40 875	2 875
Increase From Depreciation Charge For Year Property Plant Equipment		57 663	33 547	32 713	28 300	2 485	2 119
Investments Fixed Assets							75
Investments In Group Undertakings Participating Interests							75
Net Current Assets Liabilities	-413 358	-311 347	-384 584	-264 169	752 699	1 095 219	1 099 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					189 775		312
Other Disposals Property Plant Equipment					201 504		569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 773
Property Plant Equipment Gross Cost	201 851	205 544	210 810	207 296	13 150	15 316	15 999
Provisions For Liabilities Balance Sheet Subtotal					1 337	1 336	1 134
Total Assets Less Current Liabilities	-262 098	-214 057	-315 575	-224 086	760 110	1 102 311	1 105 989
Total Additions Including From Business Combinations Property Plant Equipment		3 693	5 266	3 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 301
Disposals Property Plant Equipment				7 301

Company staff

Sean N.

Role: Director

Appointed: 24 December 2015

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Newman Property Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Regent Street, CV21 2PE, Warwickshire and was registered as a PSC under the reg no 04018410.

Newman Property Services Limited

Address: 5 Regent Street, Rugby, Warwickshire, CV21 2PE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04018410

Notified on 2 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean N.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

F & C (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

People with significant control

Newman Property Services Limited

Sean N.

Accounts Documents

Company filings

Filing category

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