Firgrove Homes Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

Firgrove Homes Limited has existed in the business for at least thirteen years. Registered under the number 07539595 in the year 2011, the company is located at 9 Cheam Road, Epsom KT17 1SP. The company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 23, 2023.

Given the enterprise's constant growth, it became vital to formally appoint further company leaders: Martin T. and Nicholas T. who have been working together for 13 years to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Nicholas T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 192	-34 128	46 007	60 437	125 537

Balance Sheet
Cash Bank On Hand						99 280	1 107 925	11 824
Current Assets	1 572 027	7 315 689	8 223 972	5 735 665	2 010 123	6 195 351	2 388 393	488 131
Debtors	6 137	28 224	45 443	23 274	7 926	287 037	1 280 468	476 307
Net Assets Liabilities						103 243	281 010	357 649
Other Debtors						65 139	40 220	49 949
Property Plant Equipment						1 539	2 260	1 631
Total Inventories						5 809 034
Cash Bank In Hand	190 996	138 179	154 720	88 932	26 490
Net Assets Liabilities Including Pension Asset Liability	-5 192	-34 128	46 007	60 437	125 537
Stocks Inventory	1 374 894	7 149 286	8 023 809	5 623 459	1 975 707
Tangible Fixed Assets			14 354	9 609	4 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 292	-34 228	45 907	60 337	125 437
Shareholder Funds	-5 192	-34 128	46 007	60 437	125 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 833	21 967	22 596
Additions Other Than Through Business Combinations Property Plant Equipment							1 867
Amounts Owed By Group Undertakings Participating Interests							1 195 648	381 758
Amounts Owed To Other Related Parties Other Than Directors						2 851 748	1 903 371
Average Number Employees During Period						4	4	5
Bank Borrowings Overdrafts						1 493 984	28 240	21 724
Corporation Tax Payable						29 057	53 023	19 063
Creditors						6 093 647	2 109 643	132 113
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 012
Disposals Property Plant Equipment							1 012
Increase From Depreciation Charge For Year Property Plant Equipment							1 146	629
Net Current Assets Liabilities	524 252	-34 128	40 410	56 038	122 296	101 704	278 750	356 018
Other Creditors						21 517	27 628	29 945
Other Taxation Social Security Payable						14 915	20 316	14 799
Property Plant Equipment Gross Cost						23 372	24 227	24 227
Total Assets Less Current Liabilities	524 252	-34 128	54 764	65 647	127 161	103 243	281 010	357 649
Trade Creditors Trade Payables						382 835	77 065	46 582
Trade Debtors Trade Receivables						221 898	44 600	44 600
Advances Credits Directors							17 268	20 411
Creditors Due After One Year Total Noncurrent Liabilities	529 444
Creditors Due Within One Year Total Current Liabilities	1 047 775
Creditors Due After One Year	529 444		8 757	5 210	1 624
Creditors Due Within One Year	1 047 775	7 349 817	8 183 562	5 679 627	1 887 827
Fixed Assets			14 354	9 609	4 865
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 099
Tangible Fixed Assets Cost Or Valuation			19 099	19 099	19 099
Tangible Fixed Assets Depreciation			4 745	9 490	14 234
Tangible Fixed Assets Depreciation Charged In Period			4 745	4 745	4 744

Company staff

Martin T.

Role: Director

Appointed: 24 February 2011

Latest update: 6 March 2024

Nicholas T.

Role: Director

Appointed: 23 February 2011

Latest update: 6 March 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 17 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Firgrove Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Nicholas T.

People with significant control

Nicholas T.

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies