Five Areas Limited in Harrogate, HG3 2XL

Description

Data updated on: 01-11-2023

This company referred to as Five Areas was founded on Wednesday 7th November 2007 as a Private Limited Company. This company's head office may be contacted at Harrogate on 49 Norwood Grove. When you want to get in touch with this company by mail, its area code is HG3 2XL. The official registration number for Five Areas Limited is 06420019. This company's Standard Industrial Classification Code is 58290 - Other software publishing. The business most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-07.

There seems to be a solitary director presently leading the following business, namely Christopher W. who's been executing the director's assignments since Wednesday 7th November 2007.

Christopher W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 982	136 300	171 137	185 535	170 695	139 817

Balance Sheet
Cash Bank On Hand							31 324	57 490	10 970	16 392
Current Assets	12 991	6 253	40 153	63 592	48 944	30 929	177 425	217 814	110 302	108 583
Debtors	12 149	2 251	28 644	20 133	37 098	23 024	72 955	99 850	60 611	64 907
Net Assets Liabilities							247 533	249 247	164 504	137 136
Other Debtors							10 969	20 390	19 439	41 498
Property Plant Equipment							46 652	37 747	35 607	55 549
Total Inventories							73 146	60 474	38 721	27 284
Cash Bank In Hand	842	4 002	11 509	43 459	11 846	7 905
Intangible Fixed Assets		135 000	135 000	135 000	135 000	135 000
Net Assets Liabilities Including Pension Asset Liability	7 982	137 000	171 137	185 535	170 695	139 817
Tangible Fixed Assets	4 688	5 057	4 752	4 521	3 683	2 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 882	1 900	36 037	50 435	35 595	4 717
Shareholder Funds	7 982	136 300	171 137	185 535	170 695	139 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 781	41 364	53 233	41 086
Additions Other Than Through Business Combinations Property Plant Equipment								3 678	9 729	60 835
Average Number Employees During Period							3	4	4	5
Bank Borrowings Overdrafts								50 000		14
Corporation Tax Payable							35 401	24 851	20 239	9 466
Creditors							102 680	84 142	109 640	151 442
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 664
Disposals Property Plant Equipment										53 040
Fixed Assets	4 688	140 057	139 752	139 521	138 683	137 919	181 652	172 747	170 607	190 549
Increase From Depreciation Charge For Year Property Plant Equipment								12 583	11 869	18 517
Intangible Assets							135 000	135 000	135 000	135 000
Intangible Assets Gross Cost								135 000	135 000	135 000
Net Current Assets Liabilities	3 294	-3 057	31 385	46 014	32 012	1 898	74 745	133 672	662	-42 859
Other Creditors							26 961	28 326	65 168	128 192
Other Taxation Social Security Payable							16 929	16 125	1 834	1 815
Property Plant Equipment Gross Cost							75 433	79 111	88 840	96 635
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 864	7 172	6 765	10 554
Total Assets Less Current Liabilities	7 982	136 300	171 137	185 535	170 695	139 817	256 397	306 419	171 269	147 690
Trade Creditors Trade Payables							23 389	14 840	22 399	11 955
Trade Debtors Trade Receivables							61 986	79 460	41 172	23 409
Advances Credits Directors								422	980	30 190
Advances Credits Made In Period Directors									171 442
Advances Credits Repaid In Period Directors									172 000
Creditors Due Within One Year	9 697	9 310	8 768	17 578	16 932	29 031
Intangible Fixed Assets Cost Or Valuation		135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Increase Decrease From Revaluations		135 000
Number Shares Allotted	100	100			100	100
Par Value Share	1	1			1	1
Revaluation Reserve		135 000	135 000	135 000	135 000	135 000
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		2 536	1 731		389	209
Tangible Fixed Assets Cost Or Valuation	8 136	10 672	12 404	13 680	14 069	14 278
Tangible Fixed Assets Depreciation	3 448	5 615	7 652	9 159	10 386	11 359
Tangible Fixed Assets Depreciation Charged In Period		2 167	2 036		1 227	973

Company staff

Christopher W.

Role: Director

Appointed: 07 November 2007

Latest update: 28 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Five Areas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Alison W.

Wayne S.

People with significant control

Christopher W.

Accounts Documents

Company filings

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