Fis Property Ltd in Bootle, L20 7DA

Description

Data updated on: 01-11-2023

Fis Property started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05738010. This firm has been active for 18 years and the present status is active. This firm's headquarters is registered in Bootle at 99 Stanley Road. Anyone could also find the company by the post code of L20 7DA. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. The company's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-12.

Given the following company's constant development, it was imperative to formally appoint extra directors: Duncan F. and Pasquale I. who have been cooperating since Friday 10th March 2006 to fulfil their statutory duties for the business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	11 478	14 132	18 942	22 815	24 677	37 730	69 439

Balance Sheet
Cash Bank On Hand							2 748	1 588		407	740
Current Assets	13 649	8 469	5 895	6 354	6 709	5 538	75 906	65 648	65 872	7 407	8 605
Debtors	11 177	3 050	2 929	2 929	2 929	3 369	73 158	64 060		7 000	7 865
Net Assets Liabilities							69 439	71 658	217 446	212 889	26 321
Other Debtors							137	209
Property Plant Equipment							271 950	266 400		255 300	249 750
Cash Bank In Hand	2 472	5 419	2 966	3 425	3 780	2 169
Net Assets Liabilities Including Pension Asset Liability	11 478	14 132	18 942	22 815	24 677	37 730	69 439
Tangible Fixed Assets	277 500	277 500	277 500	277 500	277 500	277 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 476	30 114	18 940	22 813	24 676	37 728
Shareholder Funds	11 478	14 132	18 942	22 815	24 677	37 730	69 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 550	11 100		22 200	27 750
Bank Borrowings Overdrafts							232 709	214 980		195 338	179 459
Creditors							232 709	45 410	45 425	49 818	52 575
Increase From Depreciation Charge For Year Property Plant Equipment								5 550			5 550
Net Current Assets Liabilities	-266 022	-253 345	-242 253	-224 755	-207 680	-194 314	30 198	20 238	20 447	42 411	-43 970
Other Creditors							19 818	26 591		35 958	35 958
Other Taxation Social Security Payable							11 859	1 140		1 032	2 097
Property Plant Equipment Gross Cost							277 500			277 500
Total Assets Less Current Liabilities	11 478	24 155	35 247	52 745	69 820	83 186	302 148	286 638	217 446	212 889	205 780
Trade Creditors Trade Payables							1 598	-1			1
Trade Debtors Trade Receivables										1 000	1 865
Fixed Assets	277 500	277 500	277 500	277 500	277 500	277 500	271 950	266 400	260 850	255 300
Creditors Due After One Year		10 023	16 305	29 930	45 143	45 456	232 709
Creditors Due Within One Year	279 671	261 814	248 148	231 109	214 389	199 852	45 708
Tangible Fixed Assets Cost Or Valuation	277 500	277 500	277 500	277 500	277 500	277 500