Fieldmile Properties Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The date this firm was registered is Wednesday 11th August 1999. Started under number 03823235, it is registered as a Private Limited Company. You may find the headquarters of the company during business times at the following address: Chester House Lloyd Drive Cheshire Oaks Business Park, CH65 9HQ Ellesmere Port. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/08/11.

In order to meet the requirements of its customers, this specific limited company is being guided by a unit of two directors who are Suzanne M. and Michael M.. Their successful cooperation has been of pivotal use to the limited company for thirteen years.

Suzanne M. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	174 972	184 187	202 656	200 927	212 545

Balance Sheet
Cash Bank On Hand					162	108	2 509	57	6 270
Current Assets	19 183	9 178	13 568	4 549	2 662	7 537	5 009	5 057	6 270	759	1 666	6 165	9 009
Debtors	18 900	7 500	12 500	2 500	2 500	7 429	2 500	5 000
Net Assets Liabilities					176 338	302 103	311 781	316 401	319 706	7 186	59 726	59 003	60 829
Other Debtors					2 500	7 187	2 500	5 000
Cash Bank In Hand	283	1 678	1 068	2 049	162
Net Assets Liabilities Including Pension Asset Liability	174 972	184 187	202 656	200 927	212 545
Tangible Fixed Assets	300 000	322 000	322 000	322 000	322 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 832	3 047	21 516	19 787	31 405
Shareholder Funds	174 972	184 187	202 656	200 927	212 545

Other Financial Data
Administrative Expenses					2 139
Average Number Employees During Period								2	2	2	2	2	2
Balances Amounts Owed By Related Parties								270 000
Bank Borrowings Overdrafts					92 977	84 184
Corporation Tax Payable					5 099	5 049	5 356	5 314	2 534
Corporation Tax Recoverable						243
Creditors					92 977	84 184	90 691	86 119	52 537	52 537	82 900	86 204	84 234
Fixed Assets									140 960	140 960	140 960	139 042	136 054
Income From Related Parties					30 000	30 000	30 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						128 000
Investment Property					322 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model						450 000		450 000
Net Current Assets Liabilities	684	-19 958	-9 557	-19 564	-16 478	-11 176	-85 682	-81 062	-77 757	-81 237	-81 234	-80 039	-75 225
Number Shares Issued Fully Paid						100	50	50	50
Other Creditors					2 434	2 052	85 329	80 798	81 488
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 099
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					36 208	52 537	52 537	52 537	52 537
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 208
Total Assets Less Current Liabilities	300 684	302 042	312 443	302 436	305 522	438 824	364 318	368 938	372 243	59 723	59 726	59 003	60 829
Trade Creditors Trade Payables					2 107	6	6	7	5
Trade Debtors Trade Receivables						-1
Advances Credits Directors					-327	4 930	83 588	79 628		79 628			80 628
Advances Credits Made In Period Directors						15 150	112 148	18 000	7 600
Advances Credits Repaid In Period Directors						9 893	23 630	22 530
Employees Total						2	2
Creditors Due After One Year	125 712	117 855	109 787	101 509	92 977
Creditors Due Within One Year	18 499	29 136	23 125	24 113	19 140
Number Shares Allotted		100	100	100	100
Revaluation Reserve	159 040	181 040	181 040	181 040	181 040
Secured Debts	137 318	129 461	121 393	113 115	104 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300 000	322 000	322 000	322 000
Tangible Fixed Assets Increase Decrease From Revaluations		22 000