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 three 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
Currency	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
Current Assets	873 008	857 761	1 116 523	1 095 383	971 197	676 326	737 923	604 120	463 202	239 405	249 203	1 248 885
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
Net Assets Liabilities						1 747 481	1 749 417	1 648 964	1 546 967	1 432 163	1 297 958	1 568 527
Other Debtors					77 403	96 651	103 680	108 684	106 557	15 852	4 795	50
Cash Bank In Hand	864 434	851 906	1 111 713	1 085 494	878 637
Tangible Fixed Assets	1 192 511	933 774	683 200	683 200	913 825
Property Plant Equipment												3 373

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	976 515	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
Bank Borrowings Overdrafts						112 767	360 357	360 356	360 367	461 617	846 103	734 598
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
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
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
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
Number Shares Issued Fully Paid							40 000					40 000
Other Creditors					27 567	8 727	9 549	10 030	11 906	8 436	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
Provisions For Liabilities Balance Sheet Subtotal						48 400	47 106	51 248	51 248	51 248	51 248	3 876
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
Trade Debtors Trade Receivables					2 050	3 051	2 000	2 001	2 000	1		530
Amount Specific Advance Or Credit Directors											2 293	33 885
Amount Specific Advance Or Credit Made In Period Directors												111 818
Amount Specific Advance Or Credit Repaid In Period Directors											2 293	75 640
Creditors Due Within One Year	57 898	46 931	62 445	46 348	27 567
Number Shares Allotted		40 000	40 000	40 000	40 000
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
Accrued Liabilities											2 534	2 220
Accrued Liabilities Deferred Income											2 350	7 138
Accumulated Depreciation Impairment Property Plant Equipment												621
Additions Other Than Through Business Combinations Investment Property Fair Value Model												4 795
Amounts Owed By Associates												200 751
Bank Borrowings												734 598
Disposals Investment Property Fair Value Model												822 014
Increase From Depreciation Charge For Year Property Plant Equipment												621
Other Remaining Borrowings											40 239	9 723
Prepayments											7 339	2 105
Property Plant Equipment Gross Cost												3 994
Total Additions Including From Business Combinations Property Plant Equipment												3 994

Company staff

Katie G.

Role: Director

Appointed: 22 May 2020

Latest update: 17 March 2024

Lee G.

Role: Director

Appointed: 31 October 2014

Latest update: 17 March 2024

Karen G.

Role: Secretary

Appointed: 16 February 2010

Resigned: 30 November 2015

Latest update: 17 March 2024

Michael V.

Role: Secretary

Appointed: 16 June 1998

Resigned: 31 January 2010

Latest update: 17 March 2024

Paul G.

Role: Director

Appointed: 15 September 1997

Resigned: 24 May 2015

Latest update: 17 March 2024

Michael V.

Role: Director

Appointed: 10 September 1997

Resigned: 31 January 2010

Latest update: 17 March 2024

Christine G.

Role: Secretary

Appointed: 01 September 1997

Resigned: 16 June 1998

Latest update: 17 March 2024

Janet B.

Role: Secretary

Appointed: 10 March 1993

Resigned: 01 September 1997

Latest update: 17 March 2024

Yvonne G.

Role: Secretary

Appointed: 31 October 1992

Resigned: 10 March 1993

Latest update: 17 March 2024

Roy G.

Role: Director

Appointed: 31 October 1992

Resigned: 08 January 1998

Latest update: 17 March 2024

People with significant control

Katie G.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013

Fir Drive Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Lee G.

Karen G.

Michael V.

Paul G.

Michael V.

Christine G.

Janet B.

Yvonne G.

Roy G.

People with significant control

Katie G.

Lee G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2016

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Address:

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Accountant/Auditor, 2015 - 2014

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