Fossedale Properties Limited in Bristol, BS4 2DF

Description

Data updated on: 01-11-2023

Fossedale Properties came into being in 1992 as a company enlisted under no 02764927, located at BS4 2DF Bristol at 205 Wells Road. This company has been in business for 32 years and its status at the time is active. This enterprise's SIC code is 41201 meaning Construction of commercial buildings. The company's latest financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 16th November 2022.

Presently, the firm is directed by a solitary director: Michael B., who was appointed 32 years ago.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 456 958	2 441 496	3 521 277	3 736 841	3 862 498	4 076 822

Balance Sheet
Cash Bank On Hand						638 487	697 812	775 236	809 577	875 876	974 186	1 063 727	713 548
Current Assets	860 501	1 080 525	1 225 198	1 266 241		1 375 572	1 430 832	1 496 603	1 534 368	1 608 201	1 698 414	1 783 645	1 433 165
Debtors	69 847	67 541	70 882	72 672	743 705	737 085	733 020	721 367	724 791	732 325	724 228	719 918	719 617
Net Assets Liabilities						4 076 822	4 274 808	4 454 041	4 577 802	4 658 279	4 850 220	5 464 501	5 145 706
Property Plant Equipment						3 474 701	3 641 717	3 744 053	3 800 207	3 803 597	3 920 252	4 556 493	4 553 497
Cash Bank In Hand	402 248	430 691	1 154 316	1 193 569
Net Assets Liabilities Including Pension Asset Liability	2 456 958	2 441 496	3 521 277	3 736 841
Stocks Inventory	0	174 254
Tangible Fixed Assets	2 048 530	1 778 219	2 944 028	3 155 079	3 267 594	3 474 701
Intangible Fixed Assets				3 155 079	3 267 594

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 168 865	1 266 155	1 413 499	1 461 063	1 496 720	1 545 044
Shareholder Funds	2 456 958	2 441 496	3 521 277	3 736 841	3 862 498	4 076 822

Other Financial Data
Total Fixed Assets Additions		6 520		2 579
Total Fixed Assets Cost Or Valuation	2 059 147	1 789 867	2 957 072	3 169 651
Total Fixed Assets Depreciation	10 617	11 648	13 044	14 572
Total Fixed Assets Depreciation Charge In Period		1 271		1 528
Total Fixed Assets Depreciation Disposals		-240
Total Fixed Assets Disposals		-275 800
Total Fixed Assets Revaluation				210 000
Accumulated Depreciation Impairment Property Plant Equipment						17 758	14 748	12 163	16 689	23 755	27 214	34 018	41 036
Additions Other Than Through Business Combinations Property Plant Equipment							4 006	7 646	19 450	10 456	3 978	545	4 022
Average Number Employees During Period											1	1	1
Comprehensive Income Expense						240 824	202 986	194 233
Creditors						139 914	130 739	133 435	92 998	89 099	81 856	68 054	34 148
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 999	5 269	1 183		3 864
Disposals Property Plant Equipment							5 000	5 395	1 270		3 864
Dividends Paid						26 500	5 000	15 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						166 000	132 000	112 182
Income Expense Recognised Directly In Equity						-26 500	-5 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 989	2 684	5 709	7 066	7 323	6 804	7 018
Net Current Assets Liabilities	751 138	957 415	1 104 581	1 151 334	1 187 006	1 235 658	1 300 093	1 363 168	1 441 370	1 519 102	1 616 558	1 715 591	1 399 017
Profit Loss						74 824	70 986	82 051
Property Plant Equipment Gross Cost						3 492 459	3 656 465	3 756 216	3 816 896	3 827 352	3 947 466	4 590 511	4 594 533
Taxation Including Deferred Taxation Balance Sheet Subtotal						633 537	667 002	653 180	663 775	664 420	686 590	807 583	806 808
Total Assets Less Current Liabilities	2 799 668	2 735 634	4 048 609	4 306 413	4 454 600	4 710 359	4 941 810	5 107 221	5 241 577	5 322 699	5 536 810	6 272 084	5 952 514
Total Increase Decrease From Revaluations Property Plant Equipment							165 000	97 500	42 500		120 000	642 500
Creditors Due Within One Year Total Current Liabilities	109 363	123 110	120 617	114 907
Fixed Assets	2 048 530	1 778 219	2 944 028	3 155 079	3 267 594
Investments Current Assets	388 406	408 039
Provisions For Liabilities Charges	342 710	294 138	527 332	569 572	592 102	633 537
Revaluation Reserve	1 287 093	1 174 341	2 106 778	2 274 778	2 364 778	2 530 778
Tangible Fixed Assets Additions		6 520		2 579
Tangible Fixed Assets Cost Or Valuation	2 059 147	1 789 867	2 957 072	3 169 651	3 283 825	3 492 459
Tangible Fixed Assets Depreciation	10 617	11 648	13 044	14 572	16 231	17 758
Tangible Fixed Assets Depreciation Charge For Period		1 271		1 528
Tangible Fixed Assets Depreciation Disposals		-240
Tangible Fixed Assets Disposals		-275 800
Tangible Fixed Assets Increase Decrease From Revaluations				210 000
Cash Bank				1 193 569	569 156	638 486
Creditors Due Within One Year				114 907	125 855	139 913
Net Assets Liability Excluding Pension Asset Liability				3 736 841	3 862 498	4 076 822
Number Shares Allotted				1 000	1 000	1 000
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-1 000	-1 000	-1 000
Share Capital Authorised				-10 000	-10 000	-10 000
Value Shares Allotted				1 000	1 000

Company staff

Michael B.

Role: Director

Appointed: 16 November 1992

Latest update: 15 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fossedale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Swift Incorporations Limited

Michael P.

People with significant control

Michael B.

Accounts Documents

Company filings

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