Fir Drive Investments Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Fir Drive Investments is a business registered at CV3 1JN Coventry at Leofric House. The company has been registered in year 1961 and is established under reg. no. 00689890. The company has been actively competing on the English market for sixty four years now and the state is active. Created as Firthstones, the company used the business name up till 2002/05/09, then it was changed to Fir Drive Investments Limited. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. The latest accounts describe the period up to March 31, 2023 and the most recent confirmation statement was filed on May 12, 2023.

As suggested by this enterprise's executives data, since 2020 there have been two directors: Katie G. and Lee G..

Executives who have control over the firm are as follows: Katie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fir Drive Investments Limited 2002-05-09
Firthstones Limited 1961-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 012 621	1 744 604	1 737 278	1 732 235	1 857 555

Balance Sheet
Cash Bank On Hand					878 637	522 975	578 594	493 435	354 645	223 552	237 069	1 011 564	741 756
Current Assets	873 008	857 761	1 116 523	1 095 383	971 197	676 326	737 923	604 120	463 202	239 404	249 203	1 248 885	979 305
Debtors	8 574	5 855	4 810	9 889	92 560	153 351	159 329	110 685	108 557	15 852	12 134	237 321	237 549
Net Assets Liabilities						1 747 481	1 749 417	1 648 964	1 546 967	1 432 163	1 297 958	1 568 527	1 344 113
Other Debtors					77 403	96 651	103 680	108 684	106 557	15 852	4 795	50	128
Cash Bank In Hand	864 434	851 906	1 111 713	1 085 494	878 637
Property Plant Equipment												3 373	3 022
Tangible Fixed Assets	1 192 511	933 774	683 200	683 200	913 825

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 251 858	983 841	1 335 107	1 330 064	1 308 434
Shareholder Funds	2 012 621	1 744 604	1 737 278	1 732 235	1 857 555

Other Financial Data
Amounts Owed By Related Parties					12 680	53 649	53 649
Average Number Employees During Period								1	2	2	2	2	2
Bank Borrowings Overdrafts						112 767	360 357	360 356	360 367	461 617	846 103	734 598	734 008
Corporation Tax Payable							6 630	2 490				39 797
Corporation Tax Recoverable					427
Creditors						112 767	360 357	360 356	360 367	461 617	846 103	756 551	751 252
Fixed Assets	1 197 511	933 774		683 200	913 925	1 241 049	1 435 136	1 468 968	1 513 984	1 764 059	1 997 809	1 138 947	1 138 596
Investment Property					913 825	1 240 949	1 435 036	1 468 968	1 468 968	1 719 043	1 952 793	1 135 574	1 135 574
Investment Property Fair Value Model								1 468 968	1 468 968	1 719 043	1 952 793	1 135 574
Investments Fixed Assets	5 000				100	100	100		45 016	45 016	45 016
Net Current Assets Liabilities	815 110	810 830	1 054 078	1 049 035	943 630	667 599	721 744	591 600	444 598	180 969	197 500	1 190 007	959 802
Number Shares Issued Fully Paid							40 000					40 000	40 000
Other Creditors					27 567	8 727	9 549	10 030	11 906	8 435	2 083
Other Investments Other Than Loans									45 016	45 016	45 016	-45 016
Other Taxation Social Security Payable								2 490	6 698		2 204
Par Value Share		1	1	1	1		1					1	1
Provisions For Liabilities Balance Sheet Subtotal						48 400	47 106	51 248	51 248	51 248	51 248	3 876	3 033
Total Assets Less Current Liabilities	2 012 621	1 744 604	1 737 278	1 732 235	1 857 555	1 908 648	2 156 880	2 060 568	1 958 582	1 945 028	2 195 309	2 328 954	2 098 398
Trade Debtors Trade Receivables					2 050	3 051	2 000	2 001	2 000	1		530	627
Amount Specific Advance Or Credit Directors											2 293	33 885	16 446
Amount Specific Advance Or Credit Made In Period Directors												111 818	223 378
Amount Specific Advance Or Credit Repaid In Period Directors											2 293	75 640	240 817
Accrued Liabilities											2 534	2 220	2 442
Accrued Liabilities Deferred Income											2 350	7 138	7 090
Accumulated Depreciation Impairment Property Plant Equipment												621	1 948
Amounts Owed By Associates												200 751	211 153
Bank Borrowings												734 598	734 008
Creditors Due Within One Year	57 898	46 931	62 445	46 348	27 567
Increase From Depreciation Charge For Year Property Plant Equipment												621	1 327
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Remaining Borrowings											40 239	9 723	1 763
Prepayments											7 339	2 105	9 195
Property Plant Equipment Gross Cost												3 994	4 970
Revaluation Reserve	720 763	720 763	720 763	362 171	509 121
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions					330 625
Tangible Fixed Assets Cost Or Valuation	1 194 086	936 136	683 200	683 200	913 825
Tangible Fixed Assets Depreciation	1 575	2 362
Tangible Fixed Assets Depreciation Charged In Period		787	74
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 436
Tangible Fixed Assets Disposals			252 936		100 000
Total Additions Including From Business Combinations Property Plant Equipment												3 994	976
Trade Creditors Trade Payables													5 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model												4 795
Disposals Investment Property Fair Value Model												822 014