Friars Cliff Properties Ltd. in St. Ives, TR26 3EA

Description

Data updated on: 01-11-2023

Friars Cliff Properties Ltd.,registered as Private Limited Company, located in Tansquite Vicarage Lane, Lelant in St. Ives. The headquarters' post code is TR26 3EA. This business was established in 1999. Its reg. no. is 03758042. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were filed.

There's a number of two directors controlling the limited company right now, including Kimberley K. and Steve K. who have been executing the directors assignments since 1999.

Executives with significant control over the firm are: Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberley K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 591	33 131	27 524	30 875	36 972	52 963

Balance Sheet
Cash Bank In Hand	104 504	3 209	3 082	4 239	5 949	11 899
Cash Bank On Hand						11 899	26 784	4 294	20 710	40 738	66 503	99 149	96 278
Current Assets	104 504	3 209	3 621	4 778	5 949
Debtors			539	539
Net Assets Liabilities						52 963	70 113	81 966	501 249
Net Assets Liabilities Including Pension Asset Liability	25 591	33 131	27 524	30 875	36 972	52 963
Property Plant Equipment						1 547	1 238	990	792	634	507	406	325
Tangible Fixed Assets	371 970	371 026	3 022	2 418	1 934	1 547

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	25 587	33 127	27 520	30 871	36 968	52 959
Shareholder Funds	25 591	33 131	27 524	30 875	36 972	52 963

Other Financial Data
Accrued Liabilities Deferred Income						270	300
Accumulated Depreciation Impairment Property Plant Equipment						7 453	7 762	8 010	8 208	8 366	8 493	8 594	8 675
Bank Borrowings Overdrafts						160 597	120 608	90 712
Corporation Tax Payable						3 984	4 253
Creditors						160 597	120 608	90 712	38 174	39 538	41 707	46 600	25 012
Creditors Due After One Year		285 324	286 647	81 551	160 597	160 597
Creditors Due Within One Year		55 780	59 721	325 116	328 235	317 807
Fixed Assets	371 970	371 026	370 271	432 764	519 855	519 468	519 159	518 911	518 713	518 555	518 428	518 327	518 246
Increase From Depreciation Charge For Year Property Plant Equipment							309	248	198	158	127	101	81
Investment Property						517 921	517 921	517 921	517 921	517 921	517 921	517 921	517 921
Investment Property Fair Value Model						517 921	517 921	517 921	517 921	517 921	517 921	517 921
Net Current Assets Liabilities	44 980	-52 571	-56 100	-320 338	-322 286	-305 908	-328 438	-346 233	-17 464	1 200	24 796	52 549	71 266
Number Shares Allotted			16	16	16	16
Other Creditors							350 969	347 758	34 247	35 207	36 210	40 122	20 647
Other Taxation Social Security Payable							4 253	2 769	3 927	4 331	5 497	6 478	4 365
Par Value Share			25	25	25	25
Property Plant Equipment Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	376 249	376 249	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	4 279	5 223	5 978	6 582	7 066	7 453
Tangible Fixed Assets Depreciation Charged In Period			755	604	484	387
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-63 097
Tangible Fixed Assets Increase Decrease From Revaluations					87 575
Total Assets Less Current Liabilities	416 950	318 455	314 171	112 426	197 569	213 560	190 721	172 678	501 249	519 755	543 224	570 876	589 512
Creditors Due After One Year Total Noncurrent Liabilities	391 359	285 324
Creditors Due Within One Year Total Current Liabilities	59 524	55 780
Tangible Fixed Assets Depreciation Charge For Period		944