Fenstream Properties Limited in Burford, OX18 4JL

Description

Data updated on: 01-11-2023

Fenstream Properties Limited with reg. no. 02195624 has been on the market for 37 years. This Private Limited Company is officially located at Woodside Barn, Bradwell Grove, Burford and its area code is OX18 4JL. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 16th January 2023.

The information detailing this specific enterprise's personnel indicates there are two directors: Neal D. and Margarita S. who joined the company's Management Board on Monday 1st March 2021 and Monday 4th November 2002. Another limited company has been appointed as one of the secretaries of this company: Homac S A.

Margarita S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth			1 576 609	1 603 110

Balance Sheet
Cash Bank In Hand			1 548 670	393 606
Cash Bank On Hand					431 350	463 055	468 622	272 714
Current Assets	462 976	1 597 634	1 581 433	428 672	466 125	467 725	473 185	275 058	287 267
Debtors			32 763	35 066	34 775	4 670	4 563	2 344	287 267	75 093	95 048
Other Debtors					34 775	4 670	4 563	2 344	4 644	22 470	9 925
Tangible Fixed Assets				1 184 799

Capital & Reserves
Called Up Share Capital			933 937	933 937
Profit Loss Account Reserve			642 672	669 173
Shareholder Funds			1 576 609	1 603 110

Other Financial Data
Capital Reserves	1 344 240	1 584 035
Creditors					12 373	6 781	7 407	9 766	8 314	9 115	13 360
Creditors Due Within One Year	48 333	13 599	4 824	10 361
Fixed Assets	929 597
Investment Property					1 184 799	1 184 799	1 184 799	1 184 799	1 184 799	1 184 799	1 184 799
Investment Property Fair Value Model					1 184 799	1 184 799	1 184 799	1 184 799	1 184 799	1 184 799
Net Current Assets Liabilities	414 643	1 584 035	1 576 609	418 311	453 752	460 944	465 778	265 292	278 953	65 978	81 688
Number Shares Allotted				933 937
Other Creditors					7 572	5 780	5 242	5 242	5 122	5 122	5 682
Other Taxation Social Security Payable					4 801	1 001	2 165	4 524	3 192	3 993	7 678
Par Value Share				1
Profit Loss						7 192	4 834	10 184
Share Capital Allotted Called Up Paid			933 937	933 937
Tangible Fixed Assets Additions				1 184 799
Tangible Fixed Assets Cost Or Valuation				1 184 799
Total Assets Less Current Liabilities	1 344 240	1 584 035	1 576 609	1 603 110	1 638 551	1 645 743	1 650 577	1 450 091	1 463 752	1 250 777	1 266 487
Amounts Owed By Group Undertakings									282 623	52 623	85 123
Average Number Employees During Period									2	2	2
Dividends Paid								210 670