Fidelis Properties Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Fidelis Properties is a business with it's headquarters at SN15 3HR Chippenham at The Old Post Office. The company was established in 1995 and is registered as reg. no. 03108483. The company has existed on the British market for twenty nine years now and the last known status is active. It 's been sixteen years since The firm's registered name is Fidelis Properties Limited, but until 2008 the name was Midford Estates and before that, up till 2002-10-09 the company was known as Proficient It. It means this company used three other names. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Fidelis Properties Ltd reported its account information for the period up to 2023/04/30. The latest annual confirmation statement was submitted on 2023/09/29.

When it comes to the following firm, all of director's responsibilities have so far been carried out by Susan G. and Patrick E.. When it comes to these two people, Patrick E. has supervised firm for the longest time, having been a vital part of the Management Board since 1995. To provide support to the directors, this firm has been utilizing the expertise of Susan G. as a secretary since the appointment on 1995-10-02.

Previous company's names
Fidelis Properties Limited 2008-09-01
Midford Estates Limited 2002-10-09
Proficient It Limited 1995-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 694	-70 495	-34 347	-11 919	2 216	325

Balance Sheet
Cash Bank In Hand	32 575	280 340	281 897	286 313	277 855	207 724
Cash Bank On Hand						207 724	282 692	269 470	305 238	326 702	259 146	255 911	116 228
Current Assets	237 375	352 044	323 037	326 460	291 998	213 168	291 800	284 448	313 766	348 572	287 870	284 662	116 469
Debtors	4 800	71 704	41 140	40 147	14 143	5 444	9 108	14 978	8 528	21 870	28 724	28 751	241
Net Assets Liabilities						325	13 032	51 606	102 570	135 061	57 757
Net Assets Liabilities Including Pension Asset Liability				-11 919	2 216	325
Other Debtors						5 444	4 800	4 800	8 528		2 202	2 697	241
Property Plant Equipment						4 393	4 068	47 837	46 123	40 537	35 963	31 717
Stocks Inventory	200 000
Tangible Fixed Assets	6 872	5 253	4 019	3 631	3 238	4 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-66 794	-70 595	-34 447	-12 019	2 116	225
Shareholder Funds	-66 694	-70 495	-34 347	-11 919	2 216	325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 097	24 457	31 342	38 652	44 958	50 612	55 678
Average Number Employees During Period							4	5	6	6	6	6	6
Creditors						230 547	296 215	291 493	267 396	264 315	266 076	303 491	32 679
Creditors Due Within One Year	310 941	434 792	375 403	356 010	306 372	230 547
Fixed Assets	6 872	12 253	18 019	17 631	17 238	18 393	18 068	61 837	60 123	54 537	35 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	6 885	7 310	6 306	5 654	5 066	4 454
Investments Fixed Assets		7 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-73 566	-82 748	-52 366	-29 550	-14 374	-17 379	-4 415	-7 045	46 370	84 257	21 794	-18 829	83 790
Number Shares Allotted		100	100	100	100	100
Other Creditors						54 048	55 307	42 559	46 460	32 586	54 597	86 885	32 679
Other Investments Other Than Loans						14 000	14 000	14 000	14 000	14 000	-14 000
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						27 490	28 525	79 179	84 775	85 495	86 575	87 395
Provisions For Liabilities Balance Sheet Subtotal						689	621	3 186	3 923	3 733
Provisions For Liabilities Charges					648	689
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				741	622	3 432
Tangible Fixed Assets Cost Or Valuation	22 695	22 695	22 695	23 436	24 058	27 490
Tangible Fixed Assets Depreciation	15 823	17 442	18 676	19 805	20 820	23 097
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 234	1 129	1 015	2 277
Total Additions Including From Business Combinations Property Plant Equipment							1 035	50 654	5 596	720	1 080	820
Total Assets Less Current Liabilities	-66 694	-70 495	-34 347	-11 919	2 864	1 014	13 653	54 792	106 493	138 794	57 757	12 888	83 790
Trade Creditors Trade Payables						176 499	240 908	248 934	220 936	231 729	211 479	216 606
Trade Debtors Trade Receivables							4 308	10 178		21 870	26 522	26 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment													60 132
Disposals Property Plant Equipment													87 395
Number Shares Issued Fully Paid										49	49	49	49

Company staff

Susan G.

Role: Director

Appointed: 31 March 2018

Latest update: 2 February 2024

Susan G.

Role: Secretary

Appointed: 02 October 1995

Latest update: 2 February 2024

Patrick E.

Role: Director

Appointed: 02 October 1995

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pat E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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	30 April 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fidelis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Patrick E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Susan G.

Pat E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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