Fallaize Properties Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Started with Reg No. 04730172 21 years ago, Fallaize Properties Limited is a Private Limited Company. The company's active office address is Tml House, 1a The Anchorage Gosport. Since Tue, 21st Oct 2003 Fallaize Properties Limited is no longer under the business name Trentway Agencies. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the company accounts were filed.

For the company, the majority of director's tasks have so far been carried out by Shirley S. and Ian S.. As for these two executives, Ian S. has managed company the longest, having been a vital addition to directors' team since 2003. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Shirley S. as a secretary since the appointment on Fri, 26th Sep 2003.

Previous company's names
Fallaize Properties Limited 2003-10-21
Trentway Agencies Ltd 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 523	105 770	181 951	308 725

Balance Sheet
Cash Bank On Hand				22 987	65 706	19 126	31 942	18 082	93 592	18 308	14 504
Current Assets	21 456	20 530	24 031	31 820	75 400	30 947	41 150	30 757	105 979	30 254	24 163
Debtors	10 420	10 085	8 548	8 833	9 694	11 821	9 208	12 675	12 387	11 946	9 659
Net Assets Liabilities			181 951	279 634	400 892	414 322	405 169	414 180	436 938	739 737	738 566
Other Debtors				5 285	6 685	8 831	6 060	9 636	9 171	8 731	6 245
Property Plant Equipment				1 618 000	1 660 000	1 703 000	1 565 000	1 591 000	1 429 000	1 848 464	1 845 464
Cash Bank In Hand	11 036	10 445	15 483	22 987
Net Assets Liabilities Including Pension Asset Liability	155 523	105 770	181 951	308 725
Tangible Fixed Assets	1 465 000	1 413 000	1 455 000	1 618 000

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	18	2 265	36 446	220
Shareholder Funds	155 523	105 770	181 951	308 725

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										63 464
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				1 085 352	1 001 217	1 001 034	858 077	844 856	748 261	714 515	708 025
Comprehensive Income Expense				135 414	163 858	25 430
Corporation Tax Payable				5 503			3 428	6 999	7 001	10 947	6 999
Creditors			214 338	255 743	244 776	221 906	250 528	265 405	261 634	268 680	267 820
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								4 940	-9 170	67 640	-570
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				163 000
Disposals Investment Property Fair Value Model					140 000
Disposals Property Plant Equipment					140 000		167 000		113 736
Dividends Paid				41 240	10 000	12 000
Fixed Assets	1 465 000	1 413 000	1 455 000	1 618 000
Income Expense Recognised Directly In Equity				-41 240	-10 000	-12 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					182 000
Investment Property Fair Value Model				1 618 000	1 660 000
Net Current Assets Liabilities	-223 609	-221 421	-190 307	-223 923	-169 376	-190 959	-209 378	-234 648	-155 655	-238 426	-243 657
Other Creditors				250 240	244 776	221 906	244 419	258 406	254 633	257 733	260 821
Other Taxation Social Security Payable							2 681
Profit Loss				-27 586	163 858	25 430
Property Plant Equipment Gross Cost				1 618 000	1 660 000	1 703 000	1 565 000	1 591 000	1 429 000	1 848 464	1 845 464
Provisions For Liabilities Balance Sheet Subtotal			29 091	29 091
Taxation Including Deferred Taxation Balance Sheet Subtotal				61 691	88 515	96 685	92 376	97 316	88 146	155 786	155 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 940	-9 170	67 640	-570
Total Assets Less Current Liabilities	1 241 391	1 191 579	1 264 693	1 394 077	1 490 624	1 512 041	1 355 622	1 356 352	1 273 345	1 610 038	1 601 807
Total Increase Decrease From Revaluations Property Plant Equipment					182 000	43 000	29 000	26 000	-48 264	356 000	-3 000
Trade Debtors Trade Receivables				3 548	3 009	2 990	3 148	3 039	3 216	3 215	3 414
Advances Credits Directors			201 205	226 803	220 371	214 303	236 768	249 865	246 798	250 084	253 028
Advances Credits Made In Period Directors				25 598	6 432	6 068	22 465	13 097	3 067	3 286	2 944
Creditors Due After One Year Total Noncurrent Liabilities	1 085 868	1 085 809
Creditors Due Within One Year Total Current Liabilities	245 065	241 951
Revaluation Reserve	155 455	103 455	145 455	308 455
Tangible Fixed Assets Cost Or Valuation	1 465 000	1 413 000	1 455 000	1 618 000
Tangible Fixed Assets Increase Decrease From Revaluations		-52 000		163 000
Creditors Due After One Year			1 082 742	1 085 352
Creditors Due Within One Year			214 338	255 743
Amount Specific Advance Or Credit Directors			201 205	226 803

Company staff

Shirley S.

Role: Director

Appointed: 01 March 2011

Latest update: 16 January 2024

Shirley S.

Role: Secretary

Appointed: 26 September 2003

Latest update: 16 January 2024

Ian S.

Role: Director

Appointed: 26 September 2003

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fallaize Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley S.

Shirley S.

Ian S.

People with significant control

Ian S.

Shirley S.

Accounts Documents

Company filings

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