Fieldgate Estates Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Fieldgate Estates Limited. The company was originally established thirty years ago and was registered with 02954373 as the registration number. This head office of this company is situated in Broadstone. You can reach them at 10 Arrowsmith Court, Station Approach. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were reported.

For thirty years, this specific company has only been supervised by one director: Nigel R. who has been leading it since 1994-08-01. In addition, the director's efforts are constantly aided with by a secretary - Pamela B., who was selected by this specific company on 2005-03-31.

Nigel R. is the individual who has 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 983	166 250	156 938	153 155	150 577	156 355

Balance Sheet
Cash Bank In Hand	16 266	55 226	118	5 008	4 147	331
Cash Bank On Hand						331	119	47 319	27 793	8 719	23	29	18
Current Assets	181 312	179 854	126 439	66 525	65 147	170 849	51 169	47 541	28 046	8 870	2 356	1 022	2 427
Debtors	165 046	124 628	126 321	61 517	61 000	170 518	51 050	222	253	151	2 333	993	2 409
Net Assets Liabilities						156 355	196 774	196 124	212 251	218 983	242 162	247 924	268 652
Other Debtors						170 518	51 050	222	253
Tangible Fixed Assets			117 041	117 041	117 041	117 041
Net Assets Liabilities Including Pension Asset Liability	176 983	166 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 883	166 150	156 838	153 055	150 477	156 255
Shareholder Funds	176 983	166 250	156 938	153 155	150 577	156 355

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							47 959		181 933
Bank Borrowings Overdrafts									135 000	121 500	109 315	98 392	88 535
Creditors						131 535	10 283	7 305	135 000	121 500	109 315	98 392	88 535
Creditors Due Within One Year		13 604	86 542	30 411	31 611	131 535
Dividends Paid							3 500	5 617
Investment Property						117 041	165 000	165 000	363 933	363 933	387 000	387 000	401 000
Investment Property Fair Value Model						117 041	165 000	165 000	363 933	363 933	387 000	387 000	401 000
Net Current Assets Liabilities	176 983	166 250	39 897	36 114	33 536	39 314	40 886	40 236	-4 340	-11 108	-18 798	-23 959	-24 428
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						129 565	9 015	6 140	31 833
Other Taxation Social Security Payable						1 970	1 268	1 165	553
Par Value Share			1	1	1	1	1	1	1
Profit Loss							43 919	4 967	16 127
Provisions For Liabilities Balance Sheet Subtotal							9 112	9 112	12 342	12 342	16 725	16 725	19 385
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			117 041
Tangible Fixed Assets Cost Or Valuation			117 041	117 041	117 041
Total Assets Less Current Liabilities	176 983	166 250	156 938	153 155	150 577	156 355	205 886	205 236	359 593	352 825	368 202	363 041	376 572
Creditors Due Within One Year Total Current Liabilities	4 329	13 604