Froyle Park Properties Limited in London, EC2A 4BA

Description

Data updated on: 01-08-2023

Froyle Park Properties began its operations in 2014 as a Private Limited Company registered with number: 08965051. The company's registered office was based in London at 93 Tabernacle Street. This Froyle Park Properties Limited company had been offering its services for at least 9 years.

This limited company was led by 1 managing director: David R., who was assigned to lead the company in 2014.

The companies with significant control over this firm included: Froyle Park Estates Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Farnham at Northbrook, GU10 5EU, Surrey and was registered as a PSC under the reg no 07685513.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 848	174	14 576	7 591
Current Assets	3 332 792	3 301 401	3 118 413	1 359 186
Debtors	2 551 282	2 601 565	2 466 204	713 962
Net Assets Liabilities	252	-2 145	11 966	13 265
Other Debtors	9 878	1 037	838	1 178
Total Inventories	699 662	699 662	637 633	637 633

Other Financial Data
Amounts Owed By Group Undertakings	2 541 404	2 600 528	2 462 389	706 084
Amounts Owed To Group Undertakings	2 627 708	2 610 832	2 576 907	837 298
Average Number Employees During Period		2	2
Bank Borrowings	694 526	677 419	518 967	502 164
Bank Borrowings Overdrafts	664 805	663 837	506 406	500 309
Creditors	664 805	663 837	506 406	500 309
Net Current Assets Liabilities	665 057	661 692	518 372	513 574
Other Creditors	6 345	15 294	6 420	6 014
Other Taxation Social Security Payable	3 824
Total Assets Less Current Liabilities	665 057	661 692	518 372	513 574
Trade Creditors Trade Payables	137	1	4 153	445
Trade Debtors Trade Receivables			2 977	6 700

Company staff

David R.

Role: Director

Appointed: 09 July 2014

Latest update: 4 July 2023

Stuart B.

Role: Secretary

Appointed: 28 March 2014

Latest update: 4 July 2023

People with significant control

Froyle Park Estates Limited

Address: The Lathe Northbrook, Farnham, Surrey, GU10 5EU, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07685513

Notified on 30 April 2016

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

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

Froyle Park Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stuart B.

Nicolas R.

People with significant control

Froyle Park Estates Limited

Accounts Documents

Company filings

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