Ffynone Estates Limited in Swansea, SA7 9YT

Description

Data updated on: 01-11-2023

Ffynone Estates Limited can be found at Po Box 176, Bay House Phoenix Way in Swansea. The firm postal code is SA7 9YT. Ffynone Estates has been present in this business since the firm was registered on 1984-11-20. The firm registered no. is 01865060. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Thu, 2nd Mar 2023.

Currently, the directors registered by this limited company are: Richard W. designated to this position in 2003 in March and Mark W. designated to this position on 2003-03-03.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 825 300	3 994 342	4 146 054

Balance Sheet
Cash Bank In Hand	996 062	891 492	810 878
Current Assets	1 275 444	1 409 980	866 216	1 384 372	1 417 025	1 344 393	1 329 525	1 493 254	1 901 307
Debtors	29 382	12 988	55 338
Net Assets Liabilities Including Pension Asset Liability	3 825 300	3 994 342	4 146 054
Tangible Fixed Assets	2 750 000	2 750 000	3 436 806

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000
Profit Loss Account Reserve	1 872 026	2 038 299	2 170 011
Shareholder Funds	3 825 300	3 994 342	4 146 054

Other Financial Data
Average Number Employees During Period				3	3	2	2	2	2
Creditors			157 461	210 164	134 509	207 131	107 049	114 181	130 756
Creditors Due After One Year	115 112	103 200
Creditors Due Within One Year	81 945	62 931	157 461
Current Asset Investments	250 000	505 500
Fixed Asset Investments Cost Or Valuation	493	493
Fixed Assets	2 750 493	2 750 493	1 570 446	1 567 301	1 639 977	1 957 963	2 009 587	2 020 429	1 903 837
Investments Fixed Assets	493	493	493
Net Current Assets Liabilities	1 193 499	1 347 049	708 755	1 174 208	1 282 516	1 137 262	1 222 476	1 379 073	1 770 551
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 580
Revaluation Reserve	1 863 274	1 866 043	1 886 043
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			686 806
Tangible Fixed Assets Cost Or Valuation	2 750 000	2 750 000	3 436 806
Tangible Fixed Assets Disposals		97 800	20 000
Tangible Fixed Assets Increase Decrease From Revaluations		97 800	20 000
Total Assets Less Current Liabilities	3 943 992	4 097 542	4 146 054	2 741 509	2 922 493	3 095 225	3 232 063	3 399 502	3 674 388

Company staff

Richard W.

Role: Secretary

Appointed: 19 December 2004

Latest update: 25 January 2024

Richard W.

Role: Director

Appointed: 03 March 2003

Latest update: 25 January 2024

Mark W.

Role: Director

Appointed: 03 March 2003

Latest update: 25 January 2024

People with significant control

Mark W.

Notified on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 24 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ffynone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Mark W.

David W.

Anne W.

People with significant control

Mark W.

Richard W.

David W.

Accounts Documents

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