Firminger Real Estate Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Firminger Real Estate came into being in 2006 as a company enlisted under no 05769318, located at SS6 7EA Rayleigh at 44-50 High Street. It has been in business for 18 years and its current state is active. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-04.

The company owes its success and unending development to exactly two directors, namely Stephen F. and Paul F., who have been supervising the company since 4th April 2006. In order to help the directors in their tasks, this specific company has been utilizing the skills of Stephen F. as a secretary since 2006.

Executives with significant control over the firm are: Stephen F. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 460	-36 021	-37 861	-37 867	-32 585	-47 999	-61 612

Balance Sheet
Cash Bank On Hand							18 864	18 179
Current Assets	41 022	16 226	19 076	21 891	13 931	19 601	18 941	18 179	8 182	10 548	6 746	5 450	5 556
Net Assets Liabilities							-61 689	-61 934	-66 784	-66 824	-70 838	-70 132	-69 617
Cash Bank In Hand	40 785	7 283	9 672	12 486	13 931	8 163
Debtors	237	8 943	9 404	9 405	9 622	11 438
Net Assets Liabilities Including Pension Asset Liability	-30 460	-36 021	-37 861	-37 867	-32 585	-47 999	-61 612
Tangible Fixed Assets	403	302	226	169	127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-30 462	-36 023	-37 863	-37 869	-37 869	-48 001
Shareholder Funds	-30 460	-36 021	-37 861	-37 867	-32 585	-47 999	-61 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 010	2 070	-1 020	-2 070	-690	-1 380
Bank Borrowings Overdrafts							1 936	2 030
Comprehensive Income Expense							-1 775	-247
Creditors							108 144	107 750	108 850	42 878	40 583	39 032	37 290
Fixed Assets	161 568	161 467	161 391	161 334	161 292	76 552	76 552	76 552	76 552	76 552	76 552	76 552	76 552
Investments							76 552	76 552
Investments Fixed Assets		161 165	161 165	161 165	161 165	76 552	76 552	76 552
Net Current Assets Liabilities	-71 154	-71 839	-75 895	-79 494	-82 282	-84 044	-86 323	-91 581	-96 443	-99 478	-104 737	-106 962	-107 499
Other Creditors							106 208	107 730
Other Investments Other Than Loans							76 552	76 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 406	11 517			4 225
Profit Loss							-1 775	-247
Total Assets Less Current Liabilities	90 414	89 628	85 496	81 840	79 010	-7 492	-9 771	-13 019	-19 891	-22 926	-28 185	-30 410	-30 947
Advances Credits Directors						59 626	64 828	106 210	107 260
Advances Credits Made In Period Directors							1 834	1 196	1 050
Amount Specific Advance Or Credit Directors									-62 306	-62 236	-63 453	-63 887	-64 345
Amount Specific Advance Or Credit Made In Period Directors										70	-1 217	-434	-458
Creditors Due After One Year Total Noncurrent Liabilities	128 427	125 649
Creditors Due Within One Year Total Current Liabilities	112 176	88 065
Provisions For Liabilities Charges	-7 553	-8 943
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 700
Tangible Fixed Assets Depreciation	897	998	1 074	1 131	1 173
Tangible Fixed Assets Depreciation Charge For Period		101
Total Investments Fixed Assets	161 165	161 165
Accruals Deferred Income						1 890	2 880
Creditors Due After One Year		125 649	123 357	119 707	117 555	50 126	48 961
Creditors Due Within One Year		88 065	94 971	101 385	99 875	103 645	105 264
Tangible Fixed Assets Depreciation Charged In Period			76	57	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 573
Tangible Fixed Assets Disposals						1 700

Company staff

Stephen F.

Role: Director

Appointed: 04 April 2006

Latest update: 26 December 2023

Stephen F.

Role: Secretary

Appointed: 04 April 2006

Latest update: 26 December 2023

Paul F.

Role: Director

Appointed: 04 April 2006

Latest update: 26 December 2023

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 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	27 December 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Firminger Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Paul F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Stephen F.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies