Firlands Residential Limited in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

Firlands Residential Limited has been on the local market for eight years. Registered with number 10440120 in 2016, the firm is registered at The Courtyard, Pershore WR10 1AA. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

Our data that details the following firm's MDs implies a leadership of three directors: Paul B., Jill B. and Stephen B. who were appointed to their positions on Tuesday 23rd March 2021, Friday 21st October 2016.

Executives with significant control over this firm are: Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	325	19 471		26 722	26 633	16 584
Current Assets	325	33 052	30 323	34 809	34 473	24 177
Debtors		13 581		8 087	7 840	7 593
Net Assets Liabilities	-675	-326	-8 541	2 251	197 079	197 461
Other Debtors				8 087	7 840	7 593

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 037 500
Average Number Employees During Period		1	2	2	3	3
Bank Borrowings		680 000			680 418	627 899
Creditors	1 000	680 000	677 211	680 418	680 418	627 899
Fixed Assets		1 037 500	1 036 756	1 036 756
Investment Property		1 037 500		1 036 756	1 270 000	1 270 000
Investment Property Fair Value Model		1 037 500		1 036 756	1 270 000
Net Current Assets Liabilities	-675	-357 826	-368 086	-354 087	-348 187	-400 324
Total Assets Less Current Liabilities	-675	679 674	668 670	682 669	921 813	869 676
Bank Borrowings Overdrafts				680 418	680 418	627 899
Other Creditors				22 360	19 388	18 207
Other Taxation Social Security Payable				2 531	3 267	89
Provisions For Liabilities Balance Sheet Subtotal					44 316	44 316

Company staff

Paul B.

Role: Director

Appointed: 23 March 2021

Latest update: 20 February 2024

Jill B.

Role: Director

Appointed: 21 October 2016

Latest update: 20 February 2024

Stephen B.

Role: Director

Appointed: 21 October 2016

Latest update: 20 February 2024

People with significant control

Jill B.

Notified on 7 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen B.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 7 December 2018

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Firlands Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Jill B.

Stephen B.

Neil B.

People with significant control

Jill B.

Stephen B.

Paul B.

Accounts Documents

Company filings

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