Firnley Properties Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

This enterprise is known as Firnley Properties Limited. This company was started seventy four years ago and was registered under 00488049 as the registration number. The headquarters of this company is based in Leeds. You can reach them at Gresham House, 5-7 St Pauls Street. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/02/17.

Current directors chosen by the firm include: Joseph N. selected to lead the company in 2015 in July and Marrik N. selected to lead the company in 2005. What is more, the director's assignments are regularly supported by a secretary - Simon H., who was selected by the firm in 2024.

Joseph N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	4 256 166	4 037 072

Balance Sheet
Cash Bank On Hand				72 459	312 694	167 236	39 285	67 890	89 561	82 297	41 578
Current Assets	250 592	98 916		127 889	375 378	232 727	108 375	137 566	165 761	178 178	167 306
Debtors	76 666	56 508		55 430	62 684	65 491	69 090	69 676	76 200	95 881	125 728
Net Assets Liabilities				4 222 418	4 832 608	5 066 224	4 937 965	4 926 158	4 971 240	6 289 078	6 777 550
Other Debtors				15 201	13 693	14 602	17 791	18 693	21 400	27 075	41 417
Property Plant Equipment				4 639 000	5 068 000	5 320 000	5 490 000	5 420 000	5 950 000
Intangible Fixed Assets		4 163 500
Cash Bank In Hand	173 926	42 408
Net Assets Liabilities Including Pension Asset Liability	4 256 166	4 037 072
Tangible Fixed Assets	4 133 000	4 163 500	4 446 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 665 819	1 738 779
Shareholder Funds	4 256 166	4 037 072

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					50 157	70 705	358 625		327 600
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											4 896
Corporation Tax Payable				36 800	67 000	30 000	40 500	17 000	28 200	35 500	32 000
Creditors				417 471	483 770	359 503	533 410	504 408	844 521	706 465	682 803
Disposals Property Plant Equipment					45 772			8 189
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 667 365	625 682
Investment Property									5 950 000	7 617 365	8 243 047
Investment Property Fair Value Model									5 950 000	7 617 365	8 243 047
Net Current Assets Liabilities	123 166	-126 428		-289 582	-108 392	-126 776	-425 035	-366 842	-678 760	-528 287	-515 497
Other Creditors				327 751	360 510	284 583	437 349	436 746	754 394	609 394	531 351
Other Taxation Payable					1 349	1 327
Other Taxation Social Security Payable									1 417	1 229	1 313
Property Plant Equipment Gross Cost				4 639 000	5 068 000	5 320 000	5 490 000	5 420 000	5 950 000
Provisions For Liabilities Balance Sheet Subtotal									300 000	800 000	950 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				127 000	127 000	127 000	127 000	127 000	300 000
Total Assets Less Current Liabilities	4 256 166	4 037 072		4 349 418	4 959 608	5 193 224	5 064 965	5 053 158	5 271 240	7 089 078	7 727 550
Total Increase Decrease From Revaluations Property Plant Equipment					424 615	181 295	-188 625	-61 811	202 400
Trade Creditors Trade Payables				50 751	54 911	43 593	54 110	49 559	60 510	60 342	113 243
Trade Debtors Trade Receivables				40 229	48 991	50 889	51 299	50 983	54 800	68 806	84 311
Cash Bank		42 408	91 831
Number Shares Allotted		800	800
Par Value Share		0	0
Creditors Due Within One Year	127 426	225 344
Fixed Assets	4 133 000	4 163 500
Revaluation Reserve	2 590 247	2 298 193
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions		322 554	173 834
Tangible Fixed Assets Cost Or Valuation	4 133 000	4 163 500	4 446 000
Tangible Fixed Assets Increase Decrease From Revaluations		-292 054	108 666
Amount Specific Advance Or Credit Directors	41 850	250 257