Fdl Properties Warwickshire Ltd in Nuneaton, CV10 0NS

Description

Data updated on: 01-11-2023

Fdl Properties Warwickshire Ltd is established as Private Limited Company, that is located in 1 Fletchers Drift Lane in Nuneaton. It's post code is CV10 0NS. This enterprise 's been 5 years in the United Kingdom. Its registered no. is 11870048. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 7th Mar 2023.

Given the following firm's constant development, it was necessary to acquire more company leaders: Gareth B. and Julie F. who have been assisting each other since March 2019 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 291	3 296	4 485	5 658
Net Assets Liabilities	-677	13 641	3 085	42 237
Property Plant Equipment	168 686	185 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	168 686
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	115 874	115 874	199 369	233 817
Corporation Tax Payable		76
Creditors	55 780	115 874	199 369	233 817
Net Current Assets Liabilities	-53 489	-52 385	-114 672	-77 339
Other Creditors	55 780	55 614	116 239	82 007
Property Plant Equipment Gross Cost	168 686	185 000
Provisions For Liabilities Balance Sheet Subtotal		3 100	3 100	11 607
Total Assets Less Current Liabilities	115 197	132 615	205 554	287 661
Total Increase Decrease From Revaluations Property Plant Equipment		16 314
Advances Credits Directors	55 030	54 864
Advances Credits Made In Period Directors	100	927
Advances Credits Repaid In Period Directors	55 130	761
Investment Property		185 000	320 226	365 000
Investment Property Fair Value Model		185 000	320 226	365 000
Other Taxation Social Security Payable		77	-77	-77
Trade Creditors Trade Payables			2 995	1 067
Additions Other Than Through Business Combinations Investment Property Fair Value Model			135 226
Administrative Expenses		3 841	17 198
Interest Payable Similar Charges Finance Costs		4 278	6 055
Operating Profit Loss		5 459	-4 578
Profit Loss		14 318	-10 556
Profit Loss On Ordinary Activities Before Tax		17 495	-10 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 177	-77
Turnover Revenue		9 300	12 620

Company staff

Gareth B.

Role: Director

Appointed: 08 March 2019

Latest update: 27 February 2024

Julie F.

Role: Director

Appointed: 08 March 2019

Latest update: 27 February 2024

People with significant control

Gareth B.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-08
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fdl Properties Warwickshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Julie F.

People with significant control

Gareth B.

Julie F.

Accounts Documents

Company filings

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