Fbr Investments Limited in West Midlands, CV3 5FD

Description

Data updated on: 01-11-2023

04590089 is the registration number assigned to Fbr Investments Limited. This company was registered as a Private Limited Company on 2002/11/14. This company has been active in this business for 22 years. This business may be contacted at 76 Quinton Road Coventry in West Midlands. The head office's post code assigned to this place is CV3 5FD. This company's principal business activity number is 68100: Buying and selling of own real estate. Fbr Investments Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Mon, 14th Nov 2022.

The following business owes its well established position on the market and constant development to a group of two directors, specifically Ronak O. and Fatima O., who have been running the company since 2018.

Ronak O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 181	147 891	154 954	366 834	435 691	201 180

Balance Sheet
Cash Bank In Hand	442	206	132	126	49	232
Cash Bank On Hand						232	145	97	146	78	250 538	708	90
Current Assets	66 748	66 312	72 438	72 278	70 427	64 360	62 288	59 697	62 013	62 003	331 950	252 614	222 448
Debtors	66 306	66 106	72 306	72 152	70 378	64 128	62 143	59 600	61 867	61 925	81 412	251 906	222 358
Net Assets Liabilities						199 472	181 864	219 645	243 607	289 757	597 770	631 437	662 386
Net Assets Liabilities Including Pension Asset Liability	128 181	147 891	154 954	366 834	435 691	201 180
Other Debtors									692		20 737	191 231	161 683
Property Plant Equipment						3 923	2 942
Tangible Fixed Assets	1 840 000	438	9 557	7 078	5 231	3 923

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-463 272	-443 562	-436 499	-409 619	-340 762	-290 273
Shareholder Funds	128 181	147 891	154 954	366 834	435 691	201 180

Other Financial Data
Accrued Liabilities						54 050	68 394	44 933	34 356	34 209	25 621	2 674	5 978
Accumulated Depreciation Impairment Property Plant Equipment						9 071	10 052	3 504	3 504	3 504	3 504	3 504
Average Number Employees During Period							3	2	2	2	1	1	1
Bank Borrowings						660 961	603 140	545 762	571 810	509 276	504 053	428 863	356 434
Bank Borrowings Overdrafts						55 290	58 553	58 269	259 714	178 377	115 427	57 870	155 679
Corporation Tax Payable						21 004	12 932	14 734	14 355	16 414	15 583	23 580	31 890
Creditors						604 842	545 483	488 389	509 725	445 379	433 026	350 900	279 145
Creditors Due After One Year	933 349	861 659	800 622	731 412	660 798	604 842
Creditors Due Within One Year	845 218	907 200	976 419	1 016 110	1 014 169	1 012 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 548
Disposals Investment Property Fair Value Model							590 000				220 000
Disposals Property Plant Equipment								9 490
Fixed Assets	1 840 000	1 850 438	1 859 557	2 042 078	2 040 231	1 753 923	1 243 342	1 240 400	1 240 400	1 240 400	1 255 400	1 255 400	1 255 400
Increase From Depreciation Charge For Year Property Plant Equipment							981
Investment Property						1 750 000	1 160 000	1 160 000	1 160 000	1 160 000	1 175 000	1 175 000	1 175 000
Investment Property Fair Value Model						1 750 000	1 160 000	1 160 000	1 160 000	1 160 000	1 175 000	1 175 000
Investments Fixed Assets							80 400	80 400	80 400	80 400	80 400	80 400	80 400
Net Current Assets Liabilities	-778 470	-840 888	-903 981	-943 832	-943 742	-947 901	-494 601	-503 382	-458 503	-476 699	-139 254	-187 713	-228 519
Number Shares Allotted		300	300	300	300	300
Other Creditors						8 082	10 625	2 225	2 225	2 225	1 225	1 225	1 225
Other Investments Other Than Loans							80 400	80 400	80 400	80 400	80 400	80 400	80 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 994	12 994	3 504	3 504	3 504	3 504	3 504
Provisions For Liabilities Balance Sheet Subtotal						1 708	21 394	28 984	28 565	28 565	85 350	85 350	85 350
Revaluation Reserve	591 153	591 153	591 153	776 153	776 153	491 153
Secured Debts	1 163 820	1 163 820	1 539 571	1 497 720	1 402 550	1 330 347
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		550	9 490	1 015
Tangible Fixed Assets Cost Or Valuation	1 939	2 489	11 979	12 994	12 994	1 750 000
Tangible Fixed Assets Depreciation	1 939	2 051	2 422	5 916	7 763	9 071
Tangible Fixed Assets Depreciation Charged In Period		112	371	3 494	1 847	1 308
Tangible Fixed Assets Increase Decrease From Revaluations				185 000		-285 000
Total Assets Less Current Liabilities	1 061 530	1 009 550	955 576	1 098 246	1 096 489	806 022	748 741	737 018	781 897	763 701	1 116 146	1 067 687	1 026 881
Total Borrowings						1 330 347	823 775	796 627	571 810
Trade Debtors Trade Receivables						64 128	62 143	59 600	61 175	61 925	60 675	60 675	60 675