First Cheshire Properties Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

2010 signifies the founding of First Cheshire Properties Limited, the company which is located at Carnac Place, Cams Hall, Fareham. This means it's been 14 years First Cheshire Properties has existed on the local market, as it was established on 2010-02-16. Its registration number is 07159223 and the company zip code is PO16 8UY. The company's registered with SIC code 41202 which means Construction of domestic buildings. The most recent annual accounts were submitted for the period up to 2022/02/28 and the most recent confirmation statement was filed on 2023/02/16.

Regarding to this specific firm, the majority of director's tasks have so far been met by Harry E. and Jane E.. Within the group of these two managers, Harry E. has managed firm for the longest period of time, having become one of the many members of the Management Board on February 2010.

Executives who have control over the firm are as follows: Jane E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry E. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 482	-5 936	-2 710	-32 709	-29 360	-27 529

Balance Sheet
Cash Bank On Hand						266	198	135	3 648	13 670	8 169	300	8 837
Current Assets	440 494	154 630	465 879	44 236		1 657	8 318	10 824	6 959	15 291	8 168	1 318	36 104
Debtors	4 934	143	463 412	43 066		1 391	8 120	10 689	3 311	1 621	-1	1 018	27 267
Net Assets Liabilities						-27 529	54	7	95	4 280	2 255	-2 124	25 652
Other Debtors								10 689	1 976			1 018	20 405
Property Plant Equipment						311	234	175	131	273	205	154	473
Cash Bank In Hand	2 750	146	2 467	1 170		266
Net Assets Liabilities Including Pension Asset Liability	-31 482	-5 936	-2 710	-32 709	-29 360	-27 529
Stocks Inventory	432 810	154 341
Tangible Fixed Assets	798	692	738	554	415	311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-31 484	-5 938	-2 712	-32 711	-29 362	-27 531
Shareholder Funds	-31 482	-5 936	-2 710	-32 709	-29 360	-27 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 193	1 270	1 329	1 373	1 464	1 532	1 583	1 683
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable									360	4 942
Creditors						29 435	8 451	10 959	6 970	11 232	6 079	3 567	10 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases													23 461
Increase From Depreciation Charge For Year Property Plant Equipment							77	59	44	91	68	51	100
Net Current Assets Liabilities	-32 280	-6 628	-3 300	-33 152	-29 692	-27 778	-133	-135	-11	4 059	2 089	-2 249	25 189
Other Creditors								1 909	1 845	1 478	1 712	2 286	2 003
Other Taxation Social Security Payable								5 285	562	2 662	3 981	1 281	8 912
Property Plant Equipment Gross Cost						1 504	1 504	1 504	1 504	1 737	1 737	1 737	2 156
Provisions For Liabilities Balance Sheet Subtotal						62	47	33	25	52	39	29	10
Total Additions Including From Business Combinations Property Plant Equipment										233			419
Total Assets Less Current Liabilities	-31 482	-5 936	-2 562	-32 598	-29 277	-27 467	101	40	120	4 332	2 294	-2 095	25 662
Trade Creditors Trade Payables								3 765	4 563	2 150	386
Trade Debtors Trade Receivables									1 335	1 621	-1		6 862
Amount Specific Advance Or Credit Directors					26 501	24 902	146	146
Amount Specific Advance Or Credit Made In Period Directors						26 500	46 700	47 640
Amount Specific Advance Or Credit Repaid In Period Directors						24 901	21 652	37 137
Creditors Due Within One Year		161 257	469 179	77 388	29 692	29 435
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			148	111	83	62
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		125	292
Tangible Fixed Assets Cost Or Valuation	1 087	1 212	1 504	1 504	1 504
Tangible Fixed Assets Depreciation	289	520	766	950	1 089	1 193
Tangible Fixed Assets Depreciation Charged In Period			246	184	139	104
Creditors Due Within One Year Total Current Liabilities	472 774	161 258
Fixed Assets	798	692
Tangible Fixed Assets Depreciation Charge For Period		231

Company staff

Harry E.

Role: Director

Appointed: 16 February 2010

Latest update: 27 March 2024

Jane E.

Role: Director

Appointed: 16 February 2010

Latest update: 27 March 2024

People with significant control

Jane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 November 2014
Annual Accounts 21st November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21st November 2015
Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

First Cheshire Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry E.

Jane E.

Robert H.

People with significant control

Jane E.

Harry E.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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