Firmain Estates Ltd in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

Firmain Estates began its business in 2004 as a Private Limited Company with reg. no. 05073908. The company has been active for twenty years and the present status is liquidation. The company's registered office is based in Leicester at 38 De Montfort Street. You can also find this business by its post code of LE1 7GS. The enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. The firm's latest financial reports describe the period up to Sun, 31st Mar 2019 and the most current confirmation statement was released on Sun, 15th Mar 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 499	2 814	4 120			26 592	14 275

Balance Sheet
Cash Bank On Hand							214 813	85 627
Current Assets	111 294	82 497	116 391	114 360	114 360	504 264	1 049 480	860 297	369 362	382 101
Debtors	18 739	17 888	25 364	1 000	1 000	31 434	44 322	20 076
Net Assets Liabilities							14 275	11 595	107 640	104 852
Other Debtors								13 872
Property Plant Equipment							10 080	16 064
Total Inventories							790 345	754 594
Cash Bank In Hand	78 205	62 109	39 713	67 264	67 264	66 707	214 813
Intangible Fixed Assets	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Assets Liabilities Including Pension Asset Liability	-10 499	2 814	4 120	44 409	44 409	26 592	14 275
Stocks Inventory	14 350	2 500	51 314	46 096	46 096	406 123	790 345
Tangible Fixed Assets	21 106	16 853	13 462	15 655	15 655	12 599	10 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-10 599	2 714	4 020	44 309	44 309	26 492	14 175
Shareholder Funds	-10 499	2 814	4 120			26 592	14 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 965	50 981
Additions Other Than Through Business Combinations Property Plant Equipment								10 000
Average Number Employees During Period							2	2
Bank Borrowings								342 655
Bank Overdrafts							175 000
Corporation Tax Payable							9 372	19 621
Creditors							522 595	123 026	96 995	123 551
Fixed Assets	296 106	291 853	288 462	290 655	290 655	287 599	285 080	291 064	287 852	285 282
Increase From Depreciation Charge For Year Property Plant Equipment								4 016
Intangible Assets							275 000	275 000
Intangible Assets Gross Cost							275 000	275 000
Net Current Assets Liabilities	-41 284	14 909	9 926	49 755	49 755	224 141	526 885	737 271	272 367	258 550
Other Creditors							26 000	26 501
Other Taxation Social Security Payable							5 093	8 792
Property Plant Equipment Gross Cost							57 045	67 045
Total Assets Less Current Liabilities	254 822	306 762	298 388	340 410	340 410	511 740	811 965	1 028 335	560 219	543 832
Trade Creditors Trade Payables							307 130	68 112
Trade Debtors Trade Receivables							44 322	6 204
Creditors Due After One Year Total Noncurrent Liabilities	265 321	303 948
Creditors Due Within One Year Total Current Liabilities	152 578	67 588
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000		275 000	275 000	275 000
Tangible Fixed Assets Cost Or Valuation	53 714	53 714	53 714		57 045	57 045	57 045
Tangible Fixed Assets Depreciation	32 608	36 861	40 252		41 390	44 446	46 965
Tangible Fixed Assets Depreciation Charge For Period		4 253
Capital Employed			4 120	44 409	44 409	26 592
Creditors Due After One Year		303 948	294 268	296 001	296 001	485 148	797 690
Creditors Due Within One Year		67 588	106 465	64 605	64 605	280 123	522 595
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 391		4 408	3 056	2 519
Tangible Fixed Assets Additions					8 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 270
Tangible Fixed Assets Disposals					5 539

Company staff

Keith L.

Role: Director

Appointed: 01 April 2004

Latest update: 14 April 2024

Keith L.

Role: Secretary

Appointed: 01 April 2004

Latest update: 14 April 2024

David L.

Role: Director

Appointed: 01 April 2004

Latest update: 14 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 5 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	5 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Firmain Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Keith L.

David L.

People with significant control

David L.

Accounts Documents

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