F J Properties Limited in Harrogate, HG3 1AL

Description

Data updated on: 01-11-2023

This F J Properties Limited business has been operating in this business for 21 years, having started in 2003. Registered under the number 04955050, F J Properties is a Private Limited Company located in The Old Corn Mill Mill Lane, Harrogate HG3 1AL. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-06.

As found in the company's directors directory, since January 2022 there have been two directors: Alexander F. and Fiona L..

Fiona L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 900	-61 628	-60 699	-67 710	-92 194	-75 447

Balance Sheet
Cash Bank In Hand	2 672	2 232	2 246	1 844	18 475	187 110
Cash Bank On Hand						187 110	81 191	59 308	51 796	43 796	23 134	2 581
Current Assets	4 157	3 932	4 413	3 104	19 263	187 846	82 716	60 595	51 796	43 796	23 628	3 093
Debtors	1 485	1 700	2 167	1 260	788	736	1 525	1 287			494	512
Net Assets Liabilities						-75 447	-82 645	-109 649	-110 064	-110 419	-125 023	-138 530
Net Assets Liabilities Including Pension Asset Liability	-57 900	-61 628	-60 699	-67 710	-92 194	-75 447
Other Debtors							443	1 287
Property Plant Equipment						114 950	114 950				287 000	528 698
Tangible Fixed Assets	382 113	382 113	382 113	382 113	265 118	114 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-57 901	-61 629	-60 700	-67 711	-92 195	-75 448
Shareholder Funds	-57 900	-61 628	-60 699	-67 710	-92 194	-75 447

Other Financial Data
Accrued Liabilities						775	846	719	360	355	421	840
Average Number Employees During Period									1	1	1	2
Bank Borrowings						86 357	86 357
Bank Borrowings Overdrafts						82 103	82 103
Creditors						373 214	274 610	169 525	161 500	153 860	435 230	668 616
Creditors Due After One Year	442 194	445 819	445 154	440 597	369 542	373 214
Creditors Due Within One Year	1 976	1 854	2 071	12 330	7 033	5 029
Disposals Property Plant Equipment								114 950
Net Current Assets Liabilities	2 181	2 078	2 342	514	12 230	182 817	77 015	59 876	51 436	43 441	23 207	1 388
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						409	755				494	512
Property Plant Equipment Gross Cost						114 950	114 950				287 000	528 698
Secured Debts	268 357	268 497	268 468	268 467	189 888	86 357
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	382 113	382 113	382 113	382 113	265 118	114 950
Tangible Fixed Assets Disposals					116 995	150 168
Total Additions Including From Business Combinations Property Plant Equipment											287 000	241 698
Total Assets Less Current Liabilities	384 294	384 191	384 455	372 887	277 348	297 767	191 965	59 876	51 436	43 441	310 207	530 086
Trade Creditors Trade Payables							601					865

Company staff

Alexander F.

Role: Director

Appointed: 01 January 2022

Latest update: 26 February 2024

Fiona L.

Role: Director

Appointed: 06 November 2003

Latest update: 26 February 2024

People with significant control

Fiona L.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts 17 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016

F J Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Fiona L.

Jean K.

Charles K.

People with significant control

Fiona L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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F J Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Fiona L.

Jean K.

Charles K.

People with significant control

Fiona L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012