Froyle Park Estates started its operations in the year 2011 as a Private Limited Company registered with number: 07685513. The firm has been active for 13 years and it's currently liquidation. The company's office is located in London at 93 Tabernacle Street. Anyone can also locate the company using the postal code of EC2A 4BA. This company has a history in registered name changes. In the past, the firm had three different names. Until 2012 the firm was prospering as Nicolas James 1 and up to that point its company name was Peninsula Investments. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Its latest accounts cover the period up to 2020-12-31 and the latest confirmation statement was released on 2022-06-28.
Froyle Park Estates Limited
General information
Name:
Froyle Park Estates Ltd
Office Address:
93 Tabernacle Street EC2A 4BA London
Number: 07685513
Incorporation date: 2011-06-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Froyle Park Estates Limited 2012-11-06
-
Nicolas James 1 Limited 2011-10-17
-
Peninsula Investments Limited 2011-09-29
-
Nicolas James 1 Limited 2011-06-28
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 26 648 | 15 644 | 29 249 | 691 | 154 807 |
| Current Assets | 1 063 058 | 1 041 345 | 1 467 366 | 1 603 076 | 1 217 066 |
| Debtors | 1 036 410 | 1 025 701 | 1 438 117 | 1 602 385 | 1 062 259 |
| Net Assets Liabilities | 788 312 | 807 181 | 1 299 841 | 1 263 424 | 1 251 518 |
| Other Debtors | 6 676 | 3 843 | 4 445 | 5 701 | 7 680 |
| Other Financial Data | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 265 | 193 303 | 99 000 | ||
| Amounts Owed By Group Undertakings | 1 029 090 | 1 021 234 | 1 433 672 | 1 596 684 | 1 054 579 |
| Amounts Owed To Group Undertakings | 880 645 | 1 406 100 | 519 457 | 215 740 | 48 536 |
| Average Number Employees During Period | 2 | 1 | 2 | ||
| Bank Borrowings | 2 506 217 | 2 444 952 | 1 596 602 | 860 731 | 646 101 |
| Bank Borrowings Overdrafts | 2 398 823 | 2 395 930 | 1 557 958 | 857 551 | 643 216 |
| Creditors | 2 398 823 | 2 395 930 | 1 557 958 | 857 551 | 643 216 |
| Disposals Investment Property Fair Value Model | 1 871 490 | 1 349 179 | |||
| Fixed Assets | 3 679 070 | 3 699 336 | 2 038 532 | 788 353 | 788 353 |
| Investment Property | 3 679 069 | 3 699 334 | 2 038 529 | 788 350 | 788 350 |
| Investment Property Fair Value Model | 3 679 069 | 3 699 334 | 2 038 529 | 788 350 | |
| Investments Fixed Assets | 1 | 2 | 3 | 3 | 3 |
| Investments In Group Undertakings | 1 | 2 | 3 | 3 | 3 |
| Net Current Assets Liabilities | -415 500 | -449 853 | 860 456 | 1 366 171 | 1 139 930 |
| Other Creditors | 427 056 | 22 260 | 20 745 | 7 562 | 16 207 |
| Other Taxation Social Security Payable | 2 420 | 16 384 | 5 882 | 6 313 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 435 | 46 372 | 41 189 | 33 549 | 33 549 |
| Total Assets Less Current Liabilities | 3 263 570 | 3 249 483 | 2 898 988 | 2 154 524 | 1 928 283 |
| Trade Creditors Trade Payables | 61 043 | 13 816 | 11 680 | 4 541 | 3 195 |
| Trade Debtors Trade Receivables | 644 | 624 | |||
Company staff
Stuart B.
Role: Director
Appointed: 04 November 2022
Latest update: 21 February 2024
David R.
Role: Director
Appointed: 09 July 2014
Latest update: 21 February 2024
People with significant control
Nicolas James Limited
Address:
The Lathe Northbrook, Farnham, GU10 5EU, England
Legal authority
Companies Act
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
09908188
Notified on
11 November 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nicolas R.
Notified on
30 April 2016
Ceased on
11 November 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 12 July 2023 |
| Confirmation statement last made up date | 28 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 21st November 2022. New Address: 93 Tabernacle Street London EC2A 4BA. Previous address: The Lathe Northbrook Farnham Surrey GU10 5EU England (AD01)
filed on: 21st, November 2022
filed on: 21st, November 2022
address
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