Foundations Independent Estate Agents Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Located at 3 Park Court, West Byfleet KT14 6SD Foundations Independent Estate Agents Limited is categorised as a Private Limited Company with 05553803 registration number. This firm appeared on 2005-09-05. This enterprise's principal business activity number is 68310 meaning Real estate agencies. The most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 22nd May 2023.

Gero A. and Leslie M. are registered as the enterprise's directors and have been working on the company success since March 2006. Another limited company has been appointed as one of the secretaries of this company: Sole Associates Svr Ltd.

The companies that control this firm are: Foundations Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Commercial Way, GU21 6HN, Surrey and was registered as a PSC under the registration number 10577333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 875	201	71 444	152 636

Balance Sheet
Cash Bank On Hand				124 087	305 035	97 609	23 542	103 748	125 133	308 844	415 273	642 658
Current Assets	241 270	314 913	226 083	297 200	374 197	274 212	246 043	289 768	266 508	473 796	567 428	769 160
Debtors	162 112	192 506	62 880	173 113	69 162	176 603	222 501	186 020	141 375	164 952	152 156	126 502
Net Assets Liabilities						1 619	737	22 293	720	128 861	244 948	403 141
Other Debtors					43 146	154 831		2 250	2 250	2 250
Property Plant Equipment				4 291	3 501	92 122	89 091	74 899	61 885	52 124	39 426	29 733
Cash Bank In Hand	79 158	122 407	163 203	26 934
Tangible Fixed Assets	8 845	7 630	5 722	4 291

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-2 025	51	71 294	152 486
Shareholder Funds	-1 875	201	71 444	152 636

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				39 758	40 923	41 298	44 329	58 787	71 801	81 562	94 660	104 528
Additions Other Than Through Business Combinations Property Plant Equipment								266			400	175
Amounts Owed By Group Undertakings Participating Interests								83 353	86 091	101 719	101 719	101 994
Average Number Employees During Period						10			9	9	10	10
Corporation Tax Payable								41 138	19 388	53 869	55 260	65 205
Creditors				148 855	354 602	364 715	334 397	342 374	327 673	397 059	361 907	395 752
Fixed Assets						92 122	89 091	74 899	61 885	52 124	39 426	29 733
Increase From Depreciation Charge For Year Property Plant Equipment					1 165	375	3 406	14 458	13 014	81 562	13 098	9 868
Net Current Assets Liabilities	-10 720	-7 429	65 722	148 345	19 595	-90 503	88 354	52 606	61 165	76 736	205 522	373 408
Number Shares Allotted		150	150	150			150	150	150	150	150	150
Other Creditors					303 362	312 699		266 130	266 130	266 130	268 630	273 355
Other Taxation Social Security Payable					37 716	48 274		2 906	3 190	7 514	5 342	2 914
Prepayments Accrued Income								5 017	7 542	9 422	8 331	8 724
Property Plant Equipment Gross Cost				44 049	44 424	133 420	133 420	133 686	133 686	133 686	134 086	134 261
Total Assets Less Current Liabilities	-1 875	201	71 444	152 636	23 096	1 619	737	22 293	720	128 860	244 948	403 141
Trade Creditors Trade Payables					13 524	3 742		3 796	23 184	31 558	23 786	10 386
Trade Debtors Trade Receivables					26 016	21 772		69 804	27 955	42 738	33 042	7 200
Value-added Tax Payable								28 404	15 781	37 989	7 476	43 892
Creditors Due Within One Year	251 990	322 342	160 361	143 952
Number Shares Issued Fully Paid					150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		1 328
Tangible Fixed Assets Cost Or Valuation	42 721	44 049	44 049
Tangible Fixed Assets Depreciation	33 876	36 419	38 327	39 758
Tangible Fixed Assets Depreciation Charged In Period		2 543	1 908	1 431
Total Additions Including From Business Combinations Property Plant Equipment					375	88 996

Company staff