Fell View Properties Limited in Maryport, CA15 7HF

Description

Data updated on: 01-11-2023

Fell View Properties Limited may be reached at Fellview Mid Town, Dearham in Maryport. The firm post code is CA15 7HF. Fell View Properties has been actively competing in this business for 11 years. The firm registration number is 08419315. This company's SIC code is 68100 - Buying and selling of own real estate. Fell View Properties Ltd reported its account information for the financial year up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-02-26.

2 transactions have been registered in 2016 with a sum total of £7,500. In 2013 there were less transactions (exactly 1) that added up to £22,500. Cooperation with the Allerdale Borough council covered the following areas: Cluster Of Empty Homes and Grants Commercial Organisations (capital.

Currently, the directors listed by the following business are as follow: Barry S. chosen to lead the company in 2013 and Claire N. chosen to lead the company on Tue, 26th Feb 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	6 121	11 758	19 551

Balance Sheet
Cash Bank On Hand			682	402	49	505	66	10 370	13 177	2 539	1 365
Current Assets				402	5 824	6 476	6 708	15 359	18 761	11 894	1 774
Debtors					5 775	5 971	6 642	4 989	5 584	9 355	409
Net Assets Liabilities			20 551	33 907	43 579	54 394	100 884	110 364	117 393	117 957	122 184
Other Debtors					5 775	5 971	6 642	4 989	5 584	7 412	409
Property Plant Equipment					5 275	3 956	2 965	37 723	28 292	78 373	52 364
Cash Bank In Hand	34	11 794	682
Net Assets Liabilities Including Pension Asset Liability	6 121	11 758	19 551
Tangible Fixed Assets	101 583	217 913	232 017

Capital & Reserves
Profit Loss Account Reserve	6 121	11 758	19 551
Shareholder Funds	6 121	11 758	19 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 758	3 077	4 068	4 810	14 241	21 900	12 409
Additions Other Than Through Business Combinations Investment Property Fair Value Model				43 635	127 748
Additions Other Than Through Business Combinations Property Plant Equipment					7 033			35 500
Amounts Owed To Related Parties			115 946	131 584
Bank Borrowings			86 083	44 885	121 155	116 398	146 939	159 439
Bank Borrowings Overdrafts								159 439	157 737	157 126	155 643
Corporation Tax Payable									1 109
Corporation Tax Recoverable										1 109
Creditors			86 083	44 885	121 155	156 412	146 939	173 106	167 137	209 774	155 643
Disposals Investment Property Fair Value Model				-55 130			-46 514
Fixed Assets	101 583	217 913	232 017	220 521	353 544	352 225	347 965	382 723	373 292	423 373	397 364
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							43 245
Increase From Depreciation Charge For Year Property Plant Equipment					1 758	1 319	991	742	9 431	7 659	6 773
Investment Property			232 016	220 521	348 269	348 269	345 000	345 000	345 000	345 000	345 000
Investment Property Fair Value Model			232 016	220 521	348 269	348 269	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	-95 462	-94 767	-126 383	-141 729	-187 808	-140 667	-99 579	-95 528	-83 387	-88 289	-110 522
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			3 091	133 733	187 496	130 620	105 217	106 887	9 400	52 648	110 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 264
Other Disposals Property Plant Equipment											35 500
Other Remaining Borrowings						40 014		13 667
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					7 033	7 033	7 033	42 533	42 533	100 273	64 773
Provisions For Liabilities Balance Sheet Subtotal					1 002	752	563	3 725	5 375	7 353	9 015
Total Additions Including From Business Combinations Property Plant Equipment										57 740
Total Assets Less Current Liabilities	6 121	123 146	105 634	78 792	165 736	211 558	248 386	287 195	289 905	335 084	286 842
Total Borrowings			86 083	44 885	121 155	156 412	146 939	173 106
Trade Creditors Trade Payables										497
Trade Debtors Trade Receivables										834
Creditors Due After One Year		111 388	86 083
Creditors Due Within One Year	95 496	106 561	127 065
Instalment Debts Due After5 Years		35 557	57 775
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Barry S.

Role: Director

Appointed: 16 September 2013

Latest update: 25 March 2024

Claire N.

Role: Director

Appointed: 26 February 2013

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry S.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire N.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-26
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 October 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	2	£ 7 500.00
2016-03-16	152278		£ 6 000.00	Cluster Of Empty Homes
2016-09-14	165745		£ 1 500.00	Cluster Of Empty Homes
2013	Allerdale Borough	1	£ 22 500.00
2013-12-18	36763		£ 22 500.00	Grants Commercial Organisations (capital

Fell View Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Claire N.

People with significant control

Barry S.

Claire N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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