Fresh Fields At Warrenpoint Ltd in Warrenpoint, BT34 3LS

Description

Data updated on: 01-11-2023

Located in The Garden House, Warrenpoint BT34 3LS Fresh Fields At Warrenpoint Ltd is classified as a Private Limited Company with NI053703 Companies House Reg No. The company was created on 2005-01-26. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/03/10.

Marcus H. is this particular enterprise's only director, who was appointed in 2005 in January. In order to provide support to the directors, the company has been utilizing the expertise of Lisa H. as a secretary since the appointment on 2005-01-26.

Marcus H. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	120 163	45 242	-27 107	-78 293	-104 807	-113 525

Balance Sheet
Current Assets	1 736	468	1 470	3 455	977	634	745
Net Assets Liabilities						113 524	108 761
Cash Bank In Hand	1 736	468	1 470	3 455	977
Net Assets Liabilities Including Pension Asset Liability	120 163	45 242	-27 107	-78 293	-104 807	-113 525
Tangible Fixed Assets	1 179 829	1 123 578	1 067 327	1 018 848	990 867

Capital & Reserves
Called Up Share Capital	920 650	920 650	920 650	920 650	920 650
Profit Loss Account Reserve	-800 487	-875 408	-947 757	-998 943	-1 025 457
Shareholder Funds	120 163	45 242	-27 107	-78 293	-104 807	-113 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 500
Creditors						789 185	792 540
Fixed Assets	1 179 829	1 123 578	1 067 327	1 018 848	990 866	969 325	947 785
Net Current Assets Liabilities	-661 152	-691 973	-735 252	-759 356	-780 487	-792 051	791 795
Total Assets Less Current Liabilities	518 677	431 605	332 075	259 492	210 380	177 274	155 990
Creditors Due After One Year	398 514	386 363	359 182	337 785	315 187	290 799
Creditors Due Within One Year	662 888	692 441	736 722	762 811	781 464	792 685
Instalment Debts Due After5 Years	242 514	242 363	166 462	145 038	122 440
Number Shares Allotted		920 650	920 650		920 650
Par Value Share		1	1		1
Secured Debts			407 360	385 972	363 373
Share Capital Allotted Called Up Paid	920 650	920 650	920 650	920 650	920 650
Tangible Fixed Assets Cost Or Valuation	1 354 711	1 354 711	1 354 711	1 354 711	1 354 711
Tangible Fixed Assets Depreciation	174 882	231 133	287 384	335 863	363 844
Tangible Fixed Assets Depreciation Charged In Period		56 251	56 251	48 479	27 981

Company staff

Lisa H.

Role: Secretary

Appointed: 26 January 2005

Latest update: 19 January 2024

Marcus H.

Role: Director

Appointed: 26 January 2005

Latest update: 19 January 2024

People with significant control

Marcus H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Fresh Fields At Warrenpoint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Marcus H.

Dorothy K.

People with significant control

Marcus H.

Accounts Documents

Company filings

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