Fig Tree Real Estate Limited in Sevenoaks, TN13 3PF

Description

Data updated on: 01-11-2023

Fig Tree Real Estate came into being in 2015 as a company enlisted under no 09788563, located at TN13 3PF Sevenoaks at The Old Bat And Ball. The firm has been in business for 9 years and its last known state is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Fig Tree Real Estate Ltd reported its account information for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-01-16.

John T., Christine T. and Quentin T. are listed as firm's directors and have been expanding the company since 2015.

Executives who control the firm include: Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 026 647

Balance Sheet
Cash Bank On Hand	309 254	331 980	282 767	283 551	350 399	459 805	284 292
Current Assets				877 483	991 186	1 088 553	931 890
Debtors	8 085	587 623	629 604	593 932	640 787	628 748	647 598
Net Assets Liabilities	8 026 647	8 041 917	8 012 360	7 894 617	9 964 824	12 158 999	11 295 179
Other Debtors				22 209	57 797	54 190	65 867
Property Plant Equipment	17 072 375	16 203 580	16 216 592	16 030 825	18 077 139	20 433 332	2 902
Cash Bank In Hand	309 254
Intangible Fixed Assets	327 732
Tangible Fixed Assets	17 072 375
Trade Debtors	8 085

Capital & Reserves
Called Up Share Capital	1 000 100
Profit Loss Account Reserve	153 064
Shareholder Funds	8 026 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				304 349	366 010	367 010
Accumulated Depreciation Impairment Property Plant Equipment				6 208	8 312	9 815	11 646
Additions Other Than Through Business Combinations Investment Property Fair Value Model							393 540
Amounts Owed By Group Undertakings				569 766	569 766	569 766	569 766
Average Number Employees During Period				4	4	4	4
Bank Borrowings				8 910 000	8 910 000	9 160 000	9 430 000
Bank Borrowings Overdrafts				8 910 000	8 910 000	9 160 000	9 430 000
Creditors	9 690 799	223 455	187 844	167 152	8 910 000	9 160 000	9 430 000
Disposals Property Plant Equipment					846
Fixed Assets	17 400 107	16 408 769	16 350 833	16 094 286	18 078 939	20 434 132	20 826 321
Increase From Amortisation Charge For Year Intangible Assets					61 661	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 104	1 503	1 831
Intangible Assets	327 732	204 389	133 441	62 661	1 000
Intangible Assets Gross Cost				367 010	367 010	367 010
Investment Property						20 429 079	20 822 619
Investment Property Fair Value Model						20 429 079	20 822 619
Investments Fixed Assets		800	800	800	800	800	800
Investments In Group Undertakings				800	800	800	800
Net Current Assets Liabilities	-9 373 460	696 148	724 527	710 331	795 885	884 867	713 643
Other Creditors				143 728	160 967	165 139	185 617
Other Taxation Social Security Payable					13 580	13 753
Property Plant Equipment Gross Cost				16 037 033	18 085 451	20 443 147	14 548
Provisions For Liabilities Balance Sheet Subtotal						814 234	814 785
Total Additions Including From Business Combinations Property Plant Equipment					4 300	192 472	480
Total Assets Less Current Liabilities	8 026 647	17 104 917	17 075 360	16 804 617	18 874 824	21 318 999	21 539 964
Total Increase Decrease From Revaluations Property Plant Equipment					2 044 964	2 165 224
Trade Creditors Trade Payables				23 424	20 754	24 794	32 630
Trade Debtors Trade Receivables				1 957	13 224	4 792	11 965
Creditors Due Within One Year	9 690 799
Intangible Fixed Assets Additions	367 010
Intangible Fixed Assets Aggregate Amortisation Impairment	39 278
Intangible Fixed Assets Amortisation Charged In Period	39 278
Intangible Fixed Assets Cost Or Valuation	367 010
Number Shares Allotted	1 000 100	100 000	100 000	100 000
Par Value Share	1	1	1	1
Revaluation Reserve	163 483
Share Capital Allotted Called Up Paid	1 000 100
Share Premium Account	6 710 000
Tangible Fixed Assets Additions	17 073 375
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

John T.

Role: Director

Appointed: 22 September 2015

Latest update: 8 March 2024

Christine T.

Role: Director

Appointed: 22 September 2015

Latest update: 8 March 2024

Quentin T.

Role: Director

Appointed: 22 September 2015

Latest update: 8 March 2024

People with significant control

Christine T.

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

John T.

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

Christine T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fig Tree Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Christine T.

Quentin T.

People with significant control

Christine T.

John T.

Christine T.

Accounts Documents

Company filings

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