Frilford Homes Ltd in Oxford, OX3 0PL

Description

Data updated on: 01-11-2023

This enterprise known as Frilford Homes was registered on 25th August 2005 as a Private Limited Company. This company's office can be contacted at Oxford on 11 White Hart, Old Marston. Should you have to get in touch with the firm by mail, the zip code is OX3 0PL. The official registration number for Frilford Homes Ltd is 05546466. This firm is known under the name of Frilford Homes Ltd. However, this firm also was registered as Raf Leisure until the name got changed eighteen years ago. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Friday 25th August 2023.

In order to satisfy the clients, the following company is continually being developed by a body of two directors who are Kathleen P. and Clive D.. Their work been of extreme importance to the company since 2020.

Previous company's names
Frilford Homes Ltd 2006-04-11
Raf Leisure Ltd 2005-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 157	2 990	13 512	11 956	13 850	16 430	19 211
Current Assets	16 758	13 176	14 016	13 590	16 916	15 674	29 913	32 148	26 350	27 430	30 211
Debtors	11 000	11 000	11 300	12 647	12 759	12 684	16 401	4 500	1 500		11 000
Net Assets Liabilities					331 184	344 829	362 656	578 144	609 848	616 146	633 147
Other Debtors							11 000	11 000
Property Plant Equipment							1 280 913	1 474 913	2 113 061	2 139 341	2 133 950
Total Inventories								11 000	11 000	11 000
Cash Bank In Hand	5 758	2 176	2 716	943	4 157
Net Assets Liabilities Including Pension Asset Liability	282 936	290 569	303 045	315 014	331 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 879	245 512	257 988	269 957	286 127

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities							5 413	3 500	3 500	2 547	5 433
Accumulated Depreciation Impairment Property Plant Equipment										675	6 066
Additions Other Than Through Business Combinations Property Plant Equipment									638 148	26 955
Amounts Owed To Group Undertakings Participating Interests					134 167	134 167	134 787
Average Number Employees During Period					2	2	2
Bank Borrowings					427 363	412 331	656 706		1 223 829	1 230 000	1 231 931
Bank Borrowings Overdrafts							668 706	641 594
Bank Overdrafts					13 741	13 741	12 000
Corporation Tax Payable					4 042	3 322	4 182
Creditors					277 904	278 049	948 170	928 917	170 947	185 417	172 296
Increase From Depreciation Charge For Year Property Plant Equipment										675	5 391
Investments Fixed Assets	1 019 535	1 019 535	1 019 535	1 019 535	1 019 535	1 019 535	1 280 913
Loans From Directors							133 453	121 764	162 711	176 825	162 325
Net Current Assets Liabilities	-260 040	-258 799	-261 317	-263 045	-260 988	-262 375	-261 551	-896 769	-144 597	-157 987	-142 085
Other Creditors						123 315	133 453	134 787	3 529	3 529	3 530
Other Taxation Social Security Payable					230	1 570	728
Prepayments Accrued Income											11 000
Property Plant Equipment Gross Cost							1 280 913	1 474 913	2 113 061	2 140 016	2 140 016
Taxation Social Security Payable							4 910	85			729
Total Assets Less Current Liabilities	759 495	760 736	758 218	756 490	758 547	757 160	1 019 362	730 797	1 968 464	1 981 354	1 991 865
Total Increase Decrease From Revaluations Property Plant Equipment								194 000
Trade Creditors Trade Payables					409	184	901	5 102	461
Trade Debtors Trade Receivables					1 759	1 684	5 401	9 000	1 500
Value-added Tax Payable								1 359	746	2 516	279
Bank Borrowings Overdrafts Secured	493 829	481 249	468 211	454 843	454 843
Capital Employed	282 936	290 569	303 045	315 014	331 184
Creditors Due After One Year	476 559	470 167	455 173	441 476	427 363
Creditors Due Within One Year	276 798	271 975	275 333	276 635	277 904
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	44 957	44 957	44 957	44 957	44 957
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Kathleen P.

Role: Director

Appointed: 20 June 2020

Latest update: 7 April 2024

Role: Corporate Secretary

Appointed: 25 August 2005

Resigned: 06 April 2008

Address: Farnborough, Hampshire, GU14 7LX

Latest update: 7 April 2024

People with significant control

Clive D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clive D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Frilford Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Clive D.

Cecilia D.

Cecilia D.

Clive D.

Thomas M.

Aok Service Centre Ltd

People with significant control

Clive D.

Accounts Documents

Company filings

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