Fcg Properties Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Fcg Properties Limited, the company registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter. This means it's been 10 years Fcg Properties has been in the business, as it was registered on 2014-04-30. Its registration number is 09018130 and its postal code is EX2 8PW. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2022-12-20.

Fiona G. and John G. are listed as company's directors and have been expanding the company since April 2014. Additionally, the managing director's efforts are constantly helped with by a secretary - Daniel G., who was officially appointed by this specific firm 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	46 372	1 270	99 768	1 630	29 853	5 466	95 196	148 880
Current Assets	2	1 446 702	876 270	99 768	91 736	41 641	17 252	106 982	160 666
Debtors					90 107	11 788	11 786	11 786	11 786
Net Assets Liabilities				212 321	203 545	229 178	165 845	449 906	838 168
Other Debtors					90 107	11 788	11 786	11 786	11 786
Property Plant Equipment				9 637	6 424	3 211	22 618	16 312	11 018
Total Inventories		1 400 330	875 000
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities				1 800	1 800	2 025	4 145
Accrued Liabilities Deferred Income								2 093	2 093
Accumulated Depreciation Impairment Property Plant Equipment				3 213	6 426	9 639	20 391	28 342	30 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model					788 903	931 176	73 776
Additions Other Than Through Business Combinations Property Plant Equipment							30 159		3 542
Average Number Employees During Period		1	1	2	2	2	2	2	2
Bank Borrowings				726 645	726 645	1 140 488	1 648 363
Bank Borrowings Overdrafts							1 648 363	1 694 763	3 146 718
Comprehensive Income Expense		-12 854
Creditors		1 459 554	883 684	726 645	726 645	1 790 738	2 619 913	2 372 808	3 146 718
Disposals Investment Property Fair Value Model					-583 377			335 385
Fixed Assets				1 714 637	1 991 424	3 148 257	3 322 618	3 115 312	4 207 756
Income Expense Recognised Directly In Equity	2
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					74 474	228 870	81 178	98 702	453 810
Increase From Depreciation Charge For Year Property Plant Equipment					3 213	3 213	10 752	7 951	8 836
Investment Property				1 705 000	1 985 000	3 145 046	3 300 000	3 099 000	4 196 738
Investment Property Fair Value Model				1 705 000	1 985 000	3 145 046	3 300 000	3 099 000	4 196 738
Issue Equity Instruments	2
Net Current Assets Liabilities	2	-12 852	-7 414	-817 725	-939 996	-1 005 671	-398 767	-193 007	-30 229
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors				77	24 032	25 265	30 018	971 550	188 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 731
Other Disposals Property Plant Equipment									6 731
Other Remaining Borrowings				193 116	310 000	650 250	971 550
Par Value Share	1				1	1	1
Profit Loss		-12 854
Property Plant Equipment Gross Cost				12 850	12 850	12 850	43 009	44 654	41 465
Provisions For Liabilities Balance Sheet Subtotal				-42 054	121 238	122 670	138 093	99 591	192 641
Total Additions Including From Business Combinations Property Plant Equipment								1 645
Total Assets Less Current Liabilities	2	-12 852	-7 414	896 912	1 051 428	2 142 586	2 923 851	2 922 305	4 177 527
Total Borrowings				726 645	726 645	1 790 738	2 619 913
Amount Specific Advance Or Credit Directors					36 266
Amount Specific Advance Or Credit Made In Period Directors					286 925
Amount Specific Advance Or Credit Repaid In Period Directors					-57 544
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Daniel G.

Role: Secretary

Appointed: 14 February 2019

Latest update: 4 January 2024

Edward G.

Role: Secretary

Appointed: 14 February 2019

Latest update: 4 January 2024

Fiona G.

Role: Director

Appointed: 30 April 2014

Latest update: 4 January 2024

John G.

Role: Director

Appointed: 30 April 2014

Latest update: 4 January 2024

People with significant control

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

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona G.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Fcg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Edward G.

Fiona G.

John G.

People with significant control

John G.

Fiona G.

Accounts Documents

Company filings

Filing category

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