Foers Properties Limited in Poplar Way Catcliffe, S60 5TR

Description

Data updated on: 01-11-2023

04105344 is the registration number of Foers Properties Limited. This firm was registered as a Private Limited Company on 2000/11/10. This firm has been on the British market for the last 24 years. This business may be contacted at Unit A The Poplars Industrial Park in Poplar Way Catcliffe. It's post code assigned to this place is S60 5TR. From 2002/03/01 Foers Properties Limited is no longer under the business name Dewpark. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

The details regarding this particular firm's executives suggests the existence of two directors: Jennifer F. and James F. who were appointed on 2000/11/15.

The companies that control this firm include: Fp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Poplar Way, Catcliffe, S60 5TR and was registered as a PSC under the registration number 05778906.

Previous company's names
Foers Properties Limited 2002-03-01
Dewpark Limited 2000-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP
Net Worth	858 385	883 345	998 298	1 088 049	1 182 215	1 350 341

Balance Sheet
Cash Bank On Hand						55 342	48 458	18 581	27 321	31 842	38 962	64 786	54 336
Current Assets	36 806	18 316	51 799	24 817	45 763	120 202	89 023	116 737	91 013	82 719	162 367	271 723	324 695
Debtors	35 763	7 235	46 185	14 169	39 786	64 860	40 565	98 156	63 692	50 877	123 405	206 937	270 359
Net Assets Liabilities						1 350 341	1 456 012	1 567 218	1 677 129	1 767 227	1 927 284	2 059 880	2 175 781
Other Debtors						8 708	8 750		22 714		66 104	136 157	205 259
Property Plant Equipment						3 078	2 846	2 562	2 278	1 994	1 710	1 426	1 142
Cash Bank In Hand	1 043	11 081	5 614	10 648	5 977	55 342
Net Assets Liabilities Including Pension Asset Liability	858 385	883 345	998 298	1 088 049	1 182 215	1 350 341
Tangible Fixed Assets	1 454 835	2 305 810	2 304 939	2 304 198	2 343 621	2 488 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	562 804	638 807	753 760	843 511	937 677	1 041 331
Shareholder Funds	858 385	883 345	998 298	1 088 049	1 182 215	1 350 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 922	24 154	24 438	24 722	25 006	25 290	25 574	25 858
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						481 564	439 110	382 110	325 110	268 110	211 110	154 550
Corporation Tax Payable						25 354	25 907	25 665	25 248	24 540	37 510	31 098	28 618
Creditors						481 564	439 110	382 110	325 110	268 110	211 110	154 550	609 056
Fixed Assets						2 488 078	2 487 846	2 487 562	2 487 278	2 486 994	2 486 710	2 486 426	2 486 142
Increase From Depreciation Charge For Year Property Plant Equipment							232	284	284	284	284	284	284
Investment Property						2 485 000	2 485 000	2 485 000	2 485 000	2 485 000	2 485 000	2 485 000	2 485 000
Investment Property Fair Value Model									2 485 000	2 485 000	2 485 000	2 485 000
Net Current Assets Liabilities	-595 600	-688 505	-631 446	-601 268	-612 343	-647 473	-585 324	-532 034	-480 039	-431 957	-328 616	-252 196	-284 361
Number Shares Issued Fully Paid								100	100
Other Creditors						676 426	573 659	500 745	467 785	408 006	359 138	404 394	550 568
Other Taxation Social Security Payable						7 073	17 781	15 639	18 183	24 617	37 335	31 085	29 870
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000	27 000
Provisions For Liabilities Balance Sheet Subtotal						8 700	7 400	6 200	5 000	19 700	19 700	19 800	26 000
Total Assets Less Current Liabilities	859 235	1 617 305	1 673 493	1 702 930	1 731 278	1 840 605	1 902 522	1 955 528	2 007 239	2 055 037	2 158 094	2 234 230	2 201 781
Trade Creditors Trade Payables						1 822		49 722	2 836	513		342
Trade Debtors Trade Receivables						56 152	31 815	98 156	40 978	50 877	57 301	70 780	65 100
Creditors Due After One Year		714 660	655 895	595 581	538 673	481 564
Creditors Due Within One Year	632 406	706 821	683 245	626 085	658 106	767 675
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	850	19 300	19 300	19 300	10 390	8 700
Revaluation Reserve	295 580	244 537	244 537	244 537	244 537	309 009
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		903 043			40 000	80 528
Tangible Fixed Assets Cost Or Valuation	1 475 000	2 327 000	2 327 000	2 327 000	2 367 000	2 512 000
Tangible Fixed Assets Depreciation	20 165	21 190	22 061	22 802	23 379	23 922
Tangible Fixed Assets Depreciation Charged In Period		1 025	871	741	577	543
Tangible Fixed Assets Increase Decrease From Revaluations		-51 043				64 472