F.p. Investment Company Ltd. in Cheltenham, GL52 6EF

Description

Data updated on: 01-11-2023

1962 is the year of the founding of F.p. Investment Company Ltd., the firm registered at Harborne, 15 Sydenham Road South, Cheltenham. This means it's been 62 years F.p. Investment Company has existed on the local market, as the company was founded on 1962-09-10. The firm reg. no. is 00734947 and the company area code is GL52 6EF. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. F.p. Investment Company Limited. filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2022-12-31.

Presently, the limited company is administered by just one director: Christine H., who was assigned to lead the company fifteen years ago. Since 1996 Mary S., had performed assigned duties for this limited company until the resignation in 2009. In addition a different director, namely Arthur K. resigned in 1996. Another limited company has been appointed as one of the secretaries of this company: Decage Ltd.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 689	430 910	437 692	446 829	444 941	463 772

Balance Sheet
Cash Bank In Hand	22 437	45 257	62 765	48 909	73 607	119 412
Current Assets	29 250	52 266	74 009	56 533	73 686	119 412
Debtors	6 813	7 009	11 244	7 624	79
Net Assets Liabilities Including Pension Asset Liability	425 689	430 910	437 692	446 829	444 941	463 772
Tangible Fixed Assets	780 877	780 866	780 856	780 847	780 839	782 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 375	79 596	86 378	95 515	93 627	112 458
Shareholder Funds	425 689	430 910	437 692	446 829	444 941	463 772

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	384 438	399 146
Fixed Assets	780 877	780 866	780 856	780 847	780 839	782 334
Net Current Assets Liabilities	29 250	-349 956	-343 164	-334 018	-335 898	-318 562
Revaluation Reserve	351 214	351 214	351 214	351 214	351 214	351 214
Tangible Fixed Assets Cost Or Valuation	780 877	781 679	781 679	781 679	781 679	782 334
Tangible Fixed Assets Depreciation		813	823	832	840
Tangible Fixed Assets Depreciation Charge For Period		11
Total Assets Less Current Liabilities	810 127	430 910	437 692	446 829	444 941	463 772
Administrative Expenses					59 953	43 627
Creditors Due Within One Year		402 222	417 173	390 551	409 584	437 974
Gross Profit Loss					81 388	96 028
Interest Payable Similar Charges					23 323	33 570
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					21 435	52 401
Par Value Share		1	1	1	1	1
Profit Loss For Period					-1 888	18 831
Profit Loss On Ordinary Activities Before Tax					-1 888	18 831
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 495
Tangible Fixed Assets Depreciation Charged In Period			10	9	8
Turnover Gross Operating Revenue					81 388	96 028