Frella Estates Ltd in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

Frella Estates Ltd with Companies House Reg No. 11372275 has been competing in the field for six years. The Private Limited Company can be reached at The Old Granary, Dunton Road, Basildon and its zip code is SS15 4DB. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-20.

The data at our disposal that details this specific company's executives reveals there are two directors: Timothy B. and Jane B. who became members of the Management Board on 2018/05/21.

Executives who have control over the firm are as follows: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	434 195	106 179	131 447	393 745	8 020
Current Assets	434 195		131 447	393 745	8 020
Net Assets Liabilities	-4 029	-6 501	486	29 649	38 604
Property Plant Equipment	259 024	587 984	587 984	715 484	1 085 484

Other Financial Data
Description Principal Activities				68 100	68 100
Accrued Liabilities Deferred Income				540
Additions Other Than Through Business Combinations Property Plant Equipment		328 960
Average Number Employees During Period				2	2
Corporation Tax Payable			2 905
Creditors	-2 652	764	7 045	4 680	1 054 900
Dividends Paid			12 000	83 000
Fixed Assets	259 024		587 984	715 484	1 085 484
Net Current Assets Liabilities	436 847	105 415	124 402	389 065	8 020
Other Creditors	699 900	699 900	711 900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			711 900	1 074 900	1 054 900
Property Plant Equipment Gross Cost	259 024	587 984	587 984	715 484	1 085 484
Taxation Social Security Payable			2 905
Total Additions Including From Business Combinations Property Plant Equipment					370 000
Total Assets Less Current Liabilities	695 871	693 399	712 386	1 104 549	1 093 504
Total Increase Decrease From Revaluations Property Plant Equipment				127 500
Trade Creditors Trade Payables	-2 652	764	4 140	4 140
Advances Credits Directors	699 900	699 900	711 900
Advances Credits Made In Period Directors	699 900		12 000

Company staff

Timothy B.

Role: Director

Appointed: 21 May 2018

Latest update: 6 March 2024

Jane B.

Role: Director

Appointed: 21 May 2018

Latest update: 6 March 2024

People with significant control

Timothy B.

Notified on 21 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane B.

Notified on 21 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-21
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Frella Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Jane B.

People with significant control

Timothy B.

Jane B.

Accounts Documents

Company filings

Filing category

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