Foursquare Properties Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Foursquare Properties Limited, the firm which is situated at 23 St Leonards Road, in Bexhill On Sea. That would make 17 years Foursquare Properties has existed on the local market, as the company was established on 2007/08/06. Its registered no. is 06335173 and the company postal code is TN40 1HH. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-06.

Peter S. is the following enterprise's single director, that was appointed in 2007 in August.

Peter S. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 592	-18 819	-28 378	-73 100	-91 325	-9 498

Balance Sheet
Cash Bank On Hand						1 721	173	666	9	10 610	4 499	7 547	9 022
Current Assets	23 481	83 231	72 006	55 952	54 018	17 465	26 150	21 417	24 431	52 858	39 180	25 190	42 688
Debtors	22 338	48 909	68 651	55 755	15 684	15 744	25 977	20 751	24 422	42 248	34 681	17 643	33 666
Net Assets Liabilities						-14 634	23 025	23 738	20 675	7 415	1 831	-59 621	-40 497
Other Debtors						14 919	24 919	14 989	15 888	33 180	26 434	14 747	33 041
Cash Bank In Hand	1 143	34 322	3 355	197	38 334	1 721
Intangible Fixed Assets	1 350	1 275	1 200	1 125	1 050	975
Net Assets Liabilities Including Pension Asset Liability	-11 592	-18 819	-28 378	-73 100	-91 325
Tangible Fixed Assets	186 000	186 000	186 000	226 861	226 861	330 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 593	-18 820	-28 379	-73 101	-91 326	-87 638
Shareholder Funds	-11 592	-18 819	-28 378	-73 100	-91 325	-9 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						525	600	675	719	794	869	944	1 019
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts												2 926	2 259
Creditors						357 938	370 828	361 961	367 994	409 606	401 437	2 926	2 259
Dividends Paid On Shares								825	781	706
Fixed Assets	187 350	187 275	187 200	227 986	227 911	330 975	370 400	370 325	370 281	370 206	370 131	370 056	421 481
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						78 139	39 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													51 500
Increase From Amortisation Charge For Year Intangible Assets							75	75	44	75	75	75	75
Intangible Assets						975	900	825	781	706	631	556	481
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investment Property						330 000	369 500	369 500	369 500	369 500	369 500	369 500	421 000
Investment Property Fair Value Model								369 500	369 500	369 500	369 500	369 500	421 000
Net Current Assets Liabilities	23 481	-206 094	-215 578	-301 086	-319 236	-340 473	-344 678	-340 544	-343 563	-356 748	-362 257	-420 708	-443 891
Number Shares Issued Fully Paid							1	1
Other Creditors						343 738	356 628	357 667	360 662	400 507	394 017	423 165	477 380
Par Value Share		1	1	1	1	1	1	1
Profit Loss							37 659	713	-3 063			-61 452	19 124
Provisions For Liabilities Balance Sheet Subtotal						5 136	2 697	6 043	6 043	6 043	6 043	6 043	15 828
Total Assets Less Current Liabilities	210 831	-18 819	-28 378	-73 100	-91 325	-9 498	25 722	29 781	26 718	13 458	7 874	-50 652	-22 410
Trade Creditors Trade Payables						14 200	14 200	4 294	7 332	9 099	7 420	21 881	8 347
Trade Debtors Trade Receivables						825	1 058	5 762	8 534	9 068	8 247	2 896	625
Transfers To From Retained Earnings Increase Decrease In Equity								3 957					41 715
Creditors Due Within One Year		289 325	287 584	357 038	373 254	357 938
Intangible Fixed Assets Aggregate Amortisation Impairment	150	225	300	375	450	525
Intangible Fixed Assets Amortisation Charged In Period		75	75	75	75	75
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Allotted		1	1	1	1	1
Creditors Due After One Year	222 423	289 325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				40 861		25 000
Tangible Fixed Assets Cost Or Valuation	186 000	186 000	186 000	226 861	226 861	330 000
Revaluation Reserve						78 139
Tangible Fixed Assets Increase Decrease From Revaluations						78 139

Company staff

Peter S.

Role: Director

Appointed: 06 August 2007

Latest update: 26 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Foursquare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Steven C.

People with significant control

Peter S.

Accounts Documents

Company filings

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