Fascroft Limited in London, SW19 5EE

Description

Data updated on: 01-11-2023

Fascroft started conducting its operations in 2007 as a Private Limited Company under the ID 06262755. This particular business has operated for 17 years and it's currently active. The firm's headquarters is registered in London at 60 High Street Wimbledon. Anyone could also find the firm by the zip code of SW19 5EE. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-30.

David B., Anthony K., Peter K. and Ephraim K. are registered as the enterprise's directors and have been managing the firm since 2007-11-16.

The companies that control the firm are: The Jersey Property Partnership Llp owns 1/2 or less of company shares. This company can be reached in London at High Street Wimbledon, SW19 5EE. Flodrive Holdings Ltd owns 1/2 or less of company shares. This company can be reached in London at Grafton Way, W1T 5DS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	183 102	124 934	153 926	289 972	609 911	261 453
Current Assets	9 383 104	9 733 218	9 762 210	9 898 256	10 228 050	8 073 852
Debtors	2	1 147	1 147	1 147	11 002	2
Net Assets Liabilities	1 848 103	2 043 341	2 252 468	2 844 566	3 343 483	1 862 244
Other Debtors	2	2	2	2	11 002	2
Total Inventories	9 200 000	9 607 137	9 607 137	9 607 137	9 607 137	7 812 397

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities	264 159	437 870	387 270	11 841	21 286	69 717
Amounts Owed To Group Undertakings Participating Interests						100 000
Amount Specific Bank Loan	7 134 000	7 014 000
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings	7 014 000	6 894 000	6 754 000	6 584 000		5 727 450
Bank Borrowings Overdrafts		120 000	140 000	160 000	6 584 000	178 900
Creditors	7 014 000	795 877	755 742	469 690	6 884 567	484 158
Deferred Income		115 697	119 168	122 743	126 425	105 735
Finished Goods Goods For Resale		9 607 137	9 607 137	9 607 137	9 607 137	7 812 397
Inventories Pledged As Security For Liabilities Carrying Amount	9 200 000	9 607 137
Net Current Assets Liabilities		8 937 341	9 006 468	9 428 566	3 343 483	7 589 694
Nominal Value Allotted Share Capital		2	2	2	2	2
Number Shares Allotted			2	2		2
Other Creditors	74 970	45 797
Other Inventories	9 200 000	9 607 137
Par Value Share			1	1		1
Taxation Social Security Payable	31 114	32 665	78 002	175 106	152 856	29 806
Total Assets Less Current Liabilities	8 862 103	8 937 341	9 006 468	9 428 566	3 343 483	7 589 694
Total Borrowings	7 014 000	6 894 000
Trade Creditors Trade Payables	30 758	159 545	31 302
Trade Debtors Trade Receivables		1 145	1 145	1 145