F&C Stratford-upon-avon Limited in Rugby, CV21 2PE

Description

Data updated on: 01-11-2023

F&C Stratford-upon-avon Limited could be gotten hold of in 5 Regent Street, in Rugby. The postal code is CV21 2PE. F&C Stratford-upon-avon has existed on the British market since the firm was established in 2013. The reg. no. is 08775854. The name of the firm was replaced in 2014 to F&C Stratford-upon-avon Limited. The company former business name was Fine & Country Stratford-upon-avon. The company's classified under the NACE and SIC code 68310 meaning Real estate agencies. 2022-12-31 is the last time company accounts were filed.

The data we obtained about the enterprise's members shows us there are two directors: Sean N. and Jonathan H. who were appointed on 2013/11/14.

Executives with significant control over the firm are: Jonathan H. owns 1/2 or less of company shares. Newman Property Services Limited owns 1/2 or less of company shares. This company can be reached in Rugby at Regent Street, CV21 2PE and was registered as a PSC under the registration number 04018410.

Previous company's names
F&C Stratford-upon-avon Limited 2014-01-21
Fine & Country Stratford-upon-avon Limited 2013-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	76 583	694

Balance Sheet
Cash Bank On Hand						1 277	364 037	392 910	456 787	327 041
Current Assets	130 229	111 000	141 900	140 636	163 441	134 710	552 558	549 092	635 083	400 852
Debtors	44 859	98 953				133 433	188 521	156 182	178 296	73 811
Net Assets Liabilities		7 575	5 327			39 454	40 227	243 923	358 225	148 196
Other Debtors						79 240	23 351	1 944
Property Plant Equipment						16 291	12 312	8 661	6 465	5 794
Cash Bank In Hand	85 370	12 047
Net Assets Liabilities Including Pension Asset Liability	76 583	694
Tangible Fixed Assets	21 046	47 020

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 483	594
Shareholder Funds	76 583	694

Other Financial Data
Accrued Liabilities Deferred Income		29 205	19 731				80 041	40 154	104 070	49 498
Accumulated Depreciation Impairment Property Plant Equipment						38 457	45 747	49 906	31 281	33 152
Additions Other Than Through Business Combinations Property Plant Equipment								508		1 200
Average Number Employees During Period						5	5	5	5	5
Creditors		121 240	173 313	164 485	147 769	111 547	522 548	312 184	282 095	257 543
Fixed Assets	21 046	47 020	36 740	29 372	22 017	16 291
Further Item Creditors Component Total Creditors								69 637	69 637	114 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 375	39 625			37 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 290	4 159	2 196	1 871
Net Current Assets Liabilities	59 746	-39 445	-31 413	-23 849	15 672	23 163	30 010	236 908	352 988	143 309
Other Creditors						44 906	345 781	132 444	174 204	207 089
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							150 749	179 740	107 891	50 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 821
Other Disposals Property Plant Equipment									20 821
Prepayments Accrued Income							23 351	7 016	33 560	8 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 279	14 365
Property Plant Equipment Gross Cost						54 748	58 059	58 567	37 746	38 946
Provisions For Liabilities Balance Sheet Subtotal							2 095	1 646	1 228	907
Total Assets Less Current Liabilities	80 792	7 575	5 327	5 523	37 689	39 454	42 322	245 569	359 453	149 103
Trade Creditors Trade Payables						30 487	26 018	22 653	27 355	42 706
Trade Debtors Trade Receivables						54 193	165 170	147 222	144 736	65 029
Other Taxation Social Security Payable						36 154	150 749
Total Additions Including From Business Combinations Property Plant Equipment							3 311
Creditors Due Within One Year	70 483	150 445
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	4 209	6 881
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 816	35 091
Tangible Fixed Assets Cost Or Valuation	22 816	57 907
Tangible Fixed Assets Depreciation	1 770	10 887
Tangible Fixed Assets Depreciation Charged In Period	1 770	9 117
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sean N.

Role: Director

Appointed: 14 November 2013

Latest update: 17 February 2024

Jonathan H.

Role: Director

Appointed: 14 November 2013

Latest update: 17 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Newman Property Services Limited

Address: 5 Regent Street, Rugby, CV21 2PE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04018410

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

F&C Stratford-upon-avon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Jonathan H.

People with significant control

Jonathan H.

Newman Property Services Limited

Accounts Documents

Company filings

Filing category

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