Firdale Investments Limited in Westerham, TN16 1AJ

Description

Data updated on: 01-11-2023

Firdale Investments Limited with the registration number 07035258 has been competing in the field for 15 years. This particular Private Limited Company is officially located at Winterton House, High Street, Westerham and company's postal code is TN16 1AJ. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time account status updates were filed.

The following limited company owes its achievements and permanent development to exactly two directors, who are Stephen B. and Hilary B., who have been presiding over the firm since September 2009.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 753	-2 217	9 851	18 520	33 174	59 090

Balance Sheet
Current Assets	70 159	463	418	25 087	8 561	290	151	327	63 615	6 801	4 700	8 652
Cash Bank In Hand	70 159	463	418	465	183	290
Debtors			0	24 622	8 378	0
Net Assets Liabilities Including Pension Asset Liability	9 753	-2 217	9 851	18 520	33 174	59 090
Tangible Fixed Assets	1 748	1 398	1 119	895	3 312	2 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 751	-2 219	9 849	18 518	33 172	59 088
Shareholder Funds	9 753	-2 217	9 851	18 520	33 174	59 090

Other Financial Data
Total Fixed Assets Additions					3 245	44 373
Total Fixed Assets Cost Or Valuation		57 506	40 006	2 577	37 552	81 925
Total Fixed Assets Depreciation		1 179	1 458	1 682	2 510	3 172
Total Fixed Assets Depreciation Charge In Period			279	224	828	662
Total Fixed Assets Disposals			-6 500	-37 429
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 409	9 709	3 650	1 000	2 592	2 010	6 020
Average Number Employees During Period												1
Creditors						16 544	19 421	16 519	107 741	517 979	1 154 061	1 200 277
Fixed Assets	286 348	56 327	38 548	895	3 312	78 753	109 842	139 418	198 992	658 930	1 307 825	1 349 485
Net Current Assets Liabilities	-276 595	-58 544	-28 697	17 625	-1 868	-19 663	-19 270	-16 192	-44 126	-511 178	-1 149 361	-1 191 625
Total Assets Less Current Liabilities	9 753	-2 217	9 851	18 520	33 174	59 090	90 572	123 226	154 866	147 752	158 464	157 860
Advances Credits Directors						3 119	6 748	82	92 361	512 701	1 153 337	1 200 277
Advances Credits Made In Period Directors							3 629	6 666	92 279	420 340	640 636
Creditors Due Within One Year Total Current Liabilities		59 007	29 115	7 462	10 429	19 953
Tangible Fixed Assets Additions					3 245
Tangible Fixed Assets Cost Or Valuation	2 577	2 577	2 577	2 577	5 822	5 822
Tangible Fixed Assets Depreciation	829	1 179	1 458	1 682	2 510	3 172
Tangible Fixed Assets Depreciation Charge For Period			279	224	828	662
Total Fixed Asset Investments Additions						44 373
Total Fixed Asset Investments Cost Or Valuation		54 929	37 429	0	31 730	76 103
Total Fixed Asset Investments Disposals			-6 500	-37 429
Total Investments Fixed Assets		54 929	37 429	0	31 730	76 103
Creditors Due Within One Year	346 754	59 007
Investments Fixed Assets	284 600	54 929
Tangible Fixed Assets Depreciation Charged In Period		350

Company staff

Stephen B.

Role: Director

Appointed: 30 September 2009

Latest update: 4 March 2024

Hilary B.

Role: Director

Appointed: 30 September 2009

Latest update: 4 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Firdale Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Hilary B.

People with significant control

Stephen B.

Hilary B.

Accounts Documents

Company filings

Filing category

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