F & K Estates Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Located in 48 - 52, Liverpool L18 1DG F & K Estates Limited is classified as a Private Limited Company with 06359352 registration number. The company was set up seventeen years ago. The enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022-09-30 is the last time company accounts were reported.

According to the latest update, there is a solitary director in the company: Anthony F. (since Monday 3rd September 2007). For nearly one year The Company Specialists Ltd, had been supervising this specific firm until the resignation on Monday 3rd September 2007. Additionally another director, including Lynda K. gave up the position in 2010.

Anthony 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057	-5 153	-18 419	-15 273	-11 204	1 099

Balance Sheet
Cash Bank In Hand	2 798	1 831	1 084	1 190	3 112	15 881
Cash Bank On Hand						15 881	8 021	1 835	34 110	3 332	19 115	3 588
Current Assets	13 181	1 831									19 115	8 752
Debtors	10 383											5 164
Net Assets Liabilities						-29 300	-19 350	-7 469	-7 582	2 100	13 387
Net Assets Liabilities Including Pension Asset Liability	1 057	-5 153	-18 419	-15 273	-11 204	1 099
Property Plant Equipment						12 000	9 000	6 750	5 062	3 797	2 848	2 136
Tangible Fixed Assets	250 399	250 399	178 399	178 399	178 399	190 399
Other Debtors												5 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57	-6 153	-19 419	-16 273	-12 204	99
Shareholder Funds	1 057	-5 153	-18 419	-15 273	-11 204	1 099

Other Financial Data
Amount Specific Advance Or Credit Directors												5 164
Amount Specific Advance Or Credit Made In Period Directors												5 164
Accumulated Depreciation Impairment Property Plant Equipment						4 000	7 000	9 250	10 938	12 203	13 152	13 864
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						168 831	83 928	83 928	83 928	53 000
Creditors						168 831	83 928	83 928	83 928	53 000	8 576	8 952
Creditors Due After One Year	261 886	253 671	185 486	180 116	174 566	168 831
Creditors Due Within One Year	637	3 712	12 416	14 746	18 149	33 950
Disposals Investment Property Fair Value Model									95 000		62 000
Fixed Assets						160 000	154 000	151 750	55 062	65 797	2 848
Increase From Depreciation Charge For Year Property Plant Equipment							3 000	2 250	1 688	1 265	949	712
Investment Property						148 000	145 000	145 000	50 000	62 000
Investment Property Fair Value Model						148 000	145 000	145 000	50 000	62 000
Net Current Assets Liabilities	12 544	-1 881	-11 332	-13 556	-15 037	-18 069	-87 667	-73 536	22 246	-10 697	10 539	-200
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						30 448	90 904	70 980	6 263	10 871	1 433	5 040
Other Taxation Social Security Payable						2 451	3 734	3 341	4 551	2 107	7 045	3 814
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000
Provisions For Liabilities Balance Sheet Subtotal						2 400	1 755	1 755	962
Provisions For Liabilities Charges						2 400
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						16 000
Tangible Fixed Assets Cost Or Valuation	250 399	250 399	178 399	178 399	178 399	194 399
Tangible Fixed Assets Depreciation						4 000
Tangible Fixed Assets Depreciation Charged In Period						4 000
Tangible Fixed Assets Disposals			72 000
Total Assets Less Current Liabilities	262 943	248 518	167 067	164 843	163 362	172 330	66 333	78 214	77 308	55 100	13 387	1 936
Trade Creditors Trade Payables						1 051	1 050	1 050	1 050	1 051	98	98