Fawnoak Estates Limited in Colchester, CO2 8AR

Description

Data updated on: 01-11-2023

Fawnoak Estates came into being in 1994 as a company enlisted under no 02952449, located at CO2 8AR Colchester at 6 Oak House. This firm has been in business for 31 years and its official status is active. This firm's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. March 31, 2022 is the last time when company accounts were filed.

We have a group of three directors controlling this particular limited company at the current moment, namely Judith B., Ian S. and Alan H. who have been performing the directors duties since 2017-06-07. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Alan H. as a secretary since 2008. At least one secretary in this firm is a limited company: Block Managers Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 024	127 281	127 561	127 974	125 272

Balance Sheet
Cash Bank On Hand						6 336	1 393	2 652	3 736	5 106	6 238	2 565	4 613	4 063	1 283
Current Assets	8 453	9 151	36 119	3 841	7 463	8 222	3 279	4 452	5 536	6 906	8 038	4 365	6 413	5 863	3 983
Debtors	8 453	9 151	1 800	1 800	1 885	1 886	1 886	1 800	1 800	1 800	1 800	1 800	1 800	1 800	2 700
Net Assets Liabilities						125 731	125 682	125 855	125 579	125 376	125 721	122 048	124 096	123 186	123 263
Other Debtors						86	86
Property Plant Equipment						120 000	124 000	123 000	122 000	121 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	127 024	127 281	127 561	122 310	125 272	125 731
Tangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Cash Bank In Hand			34 319	2 041	5 578	6 336

Capital & Reserves
Called Up Share Capital	36	36	36	36	36	36
Profit Loss Account Reserve	15 902	16 159	16 439	16 852	14 150	14 609
Shareholder Funds	127 024	127 281	127 561	127 974	125 272

Other Financial Data
Version Production Software													2 023	2 025	2 025
Accrued Liabilities									1 957	2 317	2 317	2 317	2 317	2 317	360
Accumulated Depreciation Impairment Property Plant Equipment							1 000	2 000	3 000	4 000	5 000	5 000	5 000	5 000	5 000
Additions Other Than Through Business Combinations Property Plant Equipment							5 000
Creditors						2 491	1 597	1 597	1 957	2 530	2 317	2 317	2 317	2 677	720
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	7 024	7 281	7 561	3 841	7 463	5 731	1 682	2 855	3 579	4 376	5 721	2 048	4 096	3 186	3 263
Nominal Value Allotted Share Capital							36	36	36	36	36	36	36	36	36
Number Shares Allotted					36	36		36	36	36	36	36	36	36	36
Other Creditors						2 491	1 597	1 597	1 957					360	360
Par Value Share					1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						120 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Taxation Social Security Payable										213
Trade Debtors Trade Receivables						1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800	2 700
Creditors Due Within One Year Total Current Liabilities	1 429	1 870
Fixed Assets	120 000	120 000	120 000	120 000	120 000
Revaluation Reserve	104 541	104 541	104 541	104 541	104 541	104 541
Share Premium Account	6 545	6 545	6 545	6 545	6 545	6 545
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Total Assets Less Current Liabilities	127 024	127 281	127 561	123 841	127 463
Capital Employed					125 272	125 731
Creditors Due Within One Year			28 558	1 617	2 192	2 491
Accruals Deferred Income				1 531	2 191
Share Capital Allotted Called Up Paid				36	36	36