Firtrees (great Clifton) Limited in Workington, CA14 1XXN

Description

Data updated on: 01-11-2023

Firtrees (great Clifton) began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04627757. This company has been active for twenty one years and it's currently active. This firm's headquarters is based in Workington at The Swallows 46 Moor Road. You can also locate this business by its area code of CA14 1XXN. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Firtrees (great Clifton) Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-01-03.

Current directors enumerated by the following company are: Josephine F. chosen to lead the company on 2003-01-03 and Michael F. chosen to lead the company in 2003.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. Josephine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 751	114 414	127 679	132 378	127 854

Balance Sheet
Cash Bank On Hand					42 746	40 718	38 993	37 108	34 248	40 504	53 525	56 832
Current Assets	38 259	39 782	48 776	49 928	42 748	40 876	39 150	37 266	34 688	48 322	53 691	56 832
Debtors	2 066	13 031	8 036	2 970	2	159	158	158	440	7 818	166
Net Assets Liabilities					127 852	124 019	126 881	129 147	149 693
Other Debtors						159	158	158	440	7 818	166
Property Plant Equipment					250	42	80	40
Cash Bank In Hand	36 193	26 751	40 740	46 958	42 746
Net Assets Liabilities Including Pension Asset Liability	99 751	114 414	127 679	132 378	127 854
Tangible Fixed Assets	110 830	110 150	108 966	108 240	107 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 651	114 314	127 579	132 278	127 754
Shareholder Funds	99 751	114 414	127 679	132 378	127 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					878	1 086	1 168	1 208	1 248	1 248	1 248
Additions Other Than Through Business Combinations Property Plant Equipment							120
Amounts Owed To Related Parties					15 757	17 312
Average Number Employees During Period					2	2	2				2	2
Corporation Tax Payable									3 112	3 179	3 142
Creditors					21 894	22 629	17 046	11 841	4 995	5 075	15 051	24 829
Fixed Assets	110 830	110 150	108 966	108 240	107 000	105 772	104 790	103 730	120 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-1 020	-1 020	-1 020	16 310
Increase From Depreciation Charge For Year Property Plant Equipment						208	82	40	40
Investment Property					106 750	105 730	104 710	103 690	120 000	120 000	120 000	120 000
Investment Property Fair Value Model					106 750	105 730	104 710	103 690	120 000	120 000	120 000
Net Current Assets Liabilities	-11 079	4 264	18 713	24 138	20 854	18 247	22 105	25 425	29 693	43 247	38 640	32 003
Number Shares Issued Fully Paid							100	100
Other Creditors					5 381	4 562	13 243	7 961	1 127	1 140	11 153	20 818
Other Taxation Social Security Payable									756	756	3 898	4 011
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					1 128	1 128	1 248	1 248	1 248	1 248	1 248
Provisions For Liabilities Balance Sheet Subtotal							15	8
Taxation Social Security Payable					756	756	756	756	756
Total Assets Less Current Liabilities						124 019	126 895	129 155	149 693	163 247	158 640	152 003
Creditors Due Within One Year	49 338	35 518	30 063	25 790	21 894
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Josephine F.

Role: Director

Appointed: 03 January 2003

Latest update: 12 February 2024

Josephine F.

Role: Secretary

Appointed: 03 January 2003

Latest update: 12 February 2024

Michael F.

Role: Director

Appointed: 03 January 2003

Latest update: 12 February 2024

People with significant control

Michael F.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Josephine F.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 May 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Firtrees (great Clifton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine F.

Josephine F.

Michael F.

People with significant control

Michael F.

Josephine F.

Accounts Documents

Company filings

Filing category

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